COM:THEREALREAL
The RealReal, Inc.
- Stock
Last Close
4.48
22/11 21:00
Market Cap
351.82M
Beta: -
Volume Today
2.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 7.57M - | 5.15M 31.95% | 11.16M 116.72% | 14.35M 28.56% | 4.50M 68.61% | 11.90M 164.31% | 8.96M 24.71% | |
accumulated other comprehensive income loss | -6K - | -25K 316.67% | 7K 128% | 11K 57.14% | ||||
cash and cash equivalents | 16.49M - | 34.39M 108.62% | 154.45M 349.06% | 350.85M 127.16% | 418.17M 19.19% | 293.79M 29.74% | 175.71M 40.19% | |
cash and short term investments | 28.91M - | 61.52M 112.83% | 363.26M 490.43% | 354.86M 2.31% | 418.17M 17.84% | 293.79M 29.74% | 175.71M 40.19% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||
deferred revenue | 2.13M - | 3.18M 49.27% | 4.77M 49.72% | 1.62M 66.08% | 3.39M 109.46% | 3.55M 4.78% | 2.21M 37.62% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 6.61M - | 10.36M 56.56% | 23.60M 127.90% | 42.32M 79.33% | 71.02M 67.80% | 42.97M 39.50% | 22.25M 48.23% | |
long term debt | 10.74M - | 3.25M 69.76% | 264.27M - | 491.54M 86.00% | 574.97M 16.97% | 452.42M 21.31% | ||
long term investments | 14.91M - | |||||||
net debt | -2.77M - | -25.15M 809.73% | -154.45M 514.00% | -71.58M 53.66% | 91.62M 228.01% | 301.95M 229.56% | 401.66M 33.02% | |
net receivables | 7.00M - | 7.57M 8.19% | 7.78M 2.75% | 7.21M 7.28% | 7.77M 7.68% | 12.21M 57.16% | 17.23M 41.12% | |
other assets | ||||||||
other current assets | 4.36M - | 9.70M 122.49% | 13.80M 42.37% | 17.07M 23.67% | 20.86M 22.18% | 23.29M 11.66% | 20.77M 10.84% | |
other current liabilities | 52.70M - | 74.03M 40.49% | 8.21M 88.91% | 117.30M 1,329.24% | 161.84M 37.98% | 171.29M 5.83% | 157.59M 7.99% | |
other liabilities | ||||||||
other non current assets | 5.67M - | 12.98M 129.17% | 2.66M 79.51% | 2.05M 22.93% | 2.54M 23.66% | 2.75M 8.44% | 5.63M 104.69% | |
other non current liabilities | 176.84M - | 301.50M 70.50% | 9.46M 96.86% | 1.28M 86.42% | 2.29M 78.43% | 3.25M 42.03% | 108.94M 3,247.85% | |
othertotal stockholders equity | 4.59M - | 226.50M - | 723.30M 219.35% | 841.25M 16.31% | 781.06M 7.16% | 816.33M 4.52% | ||
preferred stock | 466.93M - | |||||||
property plant equipment net | 23.42M - | 33.29M 42.11% | 55.83M 67.73% | 181.59M 225.25% | 234.60M 29.19% | 240.63M 2.57% | 190.44M 20.86% | |
retained earnings | -181.57M - | -257.67M 41.91% | -354.50M 37.58% | -532.02M 50.07% | -768.13M 44.38% | -951.15M 23.83% | -1.12B 17.71% | |
short term debt | 2.98M - | 5.99M 101.28% | 94.41M 1,476.18% | 15.00M 84.11% | 18.25M 21.69% | 20.78M 13.82% | 20.09M 3.28% | |
short term investments | 12.42M - | 27.13M 118.43% | 208.81M 669.64% | 4.02M 98.08% | ||||
tax assets | ||||||||
tax payables | 2.79M - | 4.48M 60.20% | 6.13M 37.00% | 6.87M 12.04% | 8.94M 30.06% | 8.53M 4.52% | 8.12M 4.84% | |
total assets | 75.97M - | 135.42M 78.26% | 466.93M 244.81% | 605.11M 29.59% | 754.94M 24.76% | 615.64M 18.45% | 446.92M 27.41% | |
total current assets | 46.88M - | 89.15M 90.17% | 408.44M 358.17% | 421.47M 3.19% | 517.81M 22.86% | 372.26M 28.11% | 235.95M 36.62% | |
total current liabilities | 65.37M - | 88.35M 35.16% | 118.55M 34.17% | 148.26M 25.07% | 187.99M 26.79% | 207.51M 10.39% | 188.86M 8.99% | |
total debt | 13.72M - | 9.24M 32.67% | 279.27M - | 509.79M 82.54% | 595.74M 16.86% | 577.37M 3.08% | ||
total investments | 12.42M - | 27.13M 118.43% | 208.81M 669.64% | 4.02M 98.08% | 14.91M - | |||
total liabilities | 252.95M - | 393.11M 55.41% | 128.00M 67.44% | 413.82M 223.29% | 681.82M 64.76% | 785.73M 15.24% | 750.22M 4.52% | |
total liabilities and stockholders equity | 75.97M - | 135.42M 78.26% | 466.93M 244.81% | 605.11M 29.59% | 754.94M 24.76% | 615.64M 18.45% | 446.92M 27.41% | |
total non current assets | 29.09M - | 46.27M 59.07% | 58.49M 26.41% | 183.64M 213.96% | 237.13M 29.13% | 243.38M 2.64% | 210.98M 13.32% | |
total non current liabilities | 187.58M - | 304.75M 62.47% | 9.46M 96.90% | 265.56M 2,708.33% | 493.83M 85.96% | 578.22M 17.09% | 561.36M 2.92% | |
total stockholders equity | -176.99M - | -257.69M 45.60% | 338.93M 231.53% | 191.29M 43.56% | 73.13M 61.77% | -170.09M 332.59% | -303.30M 78.31% |
All numbers in (except ratios and percentages)