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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -52.31M - | -75.77M 44.84% | -96.75M 27.69% | -177.51M 83.49% | -236.11M 33.01% | -196.44M 16.80% | -168.47M 14.24% | |
depreciation and amortization | 5.63M - | 9.29M 64.89% | 13.41M 44.33% | 18.84M 40.55% | 23.53M 24.87% | 27.67M 17.59% | 48.44M 75.07% | |
deferred income tax | 933K - | 2.98M 219.19% | 3.15M 5.81% | 1.05M 66.80% | 1.58M 51.05% | -3.53M - | ||
stock based compensation | 1.85M - | 3.76M 102.81% | 8.53M 126.98% | 24.32M 185.13% | 48.80M 100.65% | 46.14M 5.46% | 34.27M 25.72% | |
change in working capital | 5.24M - | 12.10M 130.72% | 17.06M 41.02% | -18.19M 206.60% | -14.35M 21.13% | 6.73M 146.91% | -29.05M 531.74% | |
accounts receivables | -4.21M - | -1.57M 62.62% | -1.58M 0.45% | -337K 78.66% | -1.59M 371.22% | -6.12M 285.39% | -6.98M 14.07% | |
inventory | -3.91M - | -3.74M 4.40% | -13.24M 254.02% | -18.72M 41.36% | -28.69M 53.26% | 28.05M 197.75% | 10.94M 61.00% | |
accounts payables | -88K - | -2.58M 2,827.27% | 6.01M 333.31% | 4.46M 25.84% | -9.99M 324.12% | 4.95M 149.52% | -425K 108.59% | |
other working capital | 13.45M - | 19.99M 48.60% | 25.88M 29.45% | -3.59M 113.86% | 25.93M 822.98% | -20.15M 177.71% | -32.58M 61.74% | |
other non cash items | 70K - | 445K 535.71% | 105K 76.40% | 18.73M 17,736.19% | 34.39M 83.62% | 24.35M 29.18% | 57.07M 134.37% | |
net cash provided by operating activities | -38.57M - | -47.20M 22.35% | -54.49M 15.46% | -132.76M 143.64% | -142.15M 7.07% | -91.56M 35.59% | -61.27M 33.08% | |
investments in property plant and equipment | -14.12M - | -19.12M 35.38% | -34.03M 78.01% | -28.59M 15.99% | -47.44M 65.93% | -36.92M 22.17% | -42.13M 14.10% | |
acquisitions net | 2.52M - | 5.72M 127.05% | 9.27M 61.90% | 8.68M 6.36% | ||||
purchases of investments | -27.52M - | -31.45M 14.29% | -220.61M 601.37% | -73.28M 66.78% | ||||
sales maturities of investments | 30.34M - | 16.65M 45.13% | 39.28M 135.96% | 278.21M 608.27% | 4M 98.56% | |||
other investing activites | -2.52M - | -5.72M 127.05% | -9.27M 61.90% | -8.68M 6.36% | ||||
net cash used for investing activites | -11.30M - | -33.92M 200.12% | -215.36M 534.84% | 176.35M 181.89% | -43.44M 124.63% | -36.92M 15.00% | -42.13M 14.10% | |
debt repayment | -1.25M - | -4.50M 260% | -9.25M 105.56% | -166.28M 1,697.60% | -278.23M 67.33% | |||
common stock issued | 315.54M - | 972K 99.69% | 2.34M 140.84% | 2.91M 24.13% | 905K 68.86% | |||
common stock repurchased | -130K - | -748K 475.38% | -5K 99.33% | -205K 4,000% | ||||
dividends paid | -130K - | -165.53M 127,230.77% | -278.23M 68.08% | |||||
other financing activites | 47.97M - | 110.58M 130.53% | 72.63M 34.32% | 484.40M 566.90% | 807.04M 66.61% | 1.40M 99.83% | -679K 148.50% | |
net cash used provided by financing activities | 46.72M - | 106.08M 127.07% | 378.67M 256.94% | 152.81M 59.64% | 252.91M 65.50% | 4.10M 98.38% | 226K 94.49% | |
effect of forex changes on cash | -14.91M - | |||||||
net change in cash | -3.16M - | 24.97M 890.60% | 108.82M 335.85% | 196.40M 80.48% | 67.33M 65.72% | -124.38M 284.74% | -118.08M 5.06% | |
cash at beginning of period | 23.82M - | 20.66M 13.26% | 45.63M 120.85% | 154.45M 238.50% | 350.85M 127.16% | 418.17M 19.19% | 293.79M 29.74% | |
cash at end of period | 20.66M - | 45.63M 120.85% | 154.45M 238.50% | 350.85M 127.16% | 418.17M 19.19% | 293.79M 29.74% | 175.71M 40.19% | |
operating cash flow | -38.57M - | -47.20M 22.35% | -54.49M 15.46% | -132.76M 143.64% | -142.15M 7.07% | -91.56M 35.59% | -61.27M 33.08% | |
capital expenditure | -14.12M - | -19.12M 35.38% | -34.03M 78.01% | -28.59M 15.99% | -47.44M 65.93% | -36.92M 22.17% | -42.13M 14.10% | |
free cash flow | -52.69M - | -66.31M 25.84% | -88.52M 33.49% | -161.35M 82.28% | -189.59M 17.50% | -128.48M 32.23% | -103.40M 19.52% |
All numbers in (except ratios and percentages)