NASDAQ:REAL
The RealReal, Inc.
- Stock
Last Close
3.21
26/07 20:00
Market Cap
365.59M
Beta: 2.38
Volume Today
1.59M
Avg: 3.15M
PE Ratio
−1.00
PFCF: −1.64
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.15M - | 5.24M 1.81% | 4.47M 14.75% | 5.67M 26.78% | 11.16M 96.95% | 9.92M 11.14% | 5.99M 39.60% | 5.41M 9.67% | 14.35M 165.18% | 9.26M 35.45% | 13.53M 46.14% | 8.25M 39.07% | 4.50M 45.39% | 6.29M 39.73% | 8.05M 27.97% | 9.90M 22.95% | 11.90M 20.22% | 8.87M 25.50% | 13.15M 48.34% | 8.09M 38.51% | 8.96M 10.79% | 14.13M 57.64% | |
accumulated other comprehensive income loss | -25K - | 3K 112.00% | 5K 66.67% | 1K 80% | 7K 600% | 321K 4,485.71% | 401K 24.92% | 107K 73.32% | 11K 89.72% | ||||||||||||||
cash and cash equivalents | 34.39M - | 88.79M 158.16% | 53.31M 39.95% | 365.00M 584.61% | 154.45M 57.69% | 134.66M 12.81% | 304.35M 126.01% | 343.09M 12.73% | 350.85M 2.26% | 547.86M 56.15% | 491.65M 10.26% | 444.81M 9.53% | 418.17M 5.99% | 361.01M 13.67% | 315.89M 12.50% | 300.44M 4.89% | 293.79M 2.21% | 247.15M 15.88% | 188.89M 23.57% | 170.81M 9.57% | 175.71M 2.87% | 166.00M 5.53% | |
cash and short term investments | 61.52M - | 103.04M 67.47% | 66.69M 35.28% | 370.29M 455.27% | 363.26M 1.90% | 303.25M 16.52% | 410.28M 35.29% | 395.25M 3.66% | 354.86M 10.22% | 547.86M 54.39% | 491.65M 10.26% | 444.81M 9.53% | 418.17M 5.99% | 361.01M 13.67% | 315.89M 12.50% | 300.44M 4.89% | 293.79M 2.21% | 247.15M 15.88% | 188.89M 23.57% | 170.81M 9.57% | 175.71M 2.87% | 166.00M 5.53% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 3.18M - | 3.89M 22.08% | 3.94M 1.44% | 3.58M 9.16% | 4.77M 33.08% | 3.69M 22.59% | 2.29M 37.86% | 1.96M 14.52% | 1.62M 17.50% | 2.01M 24.18% | 2.02M 0.45% | 2.51M 24.49% | 3.39M 34.89% | 3.29M 2.83% | 3.54M 7.60% | 3.70M 4.43% | 3.55M 4.03% | 3.53M 0.59% | 1.87M 46.94% | 1.65M 12.07% | 2.21M 34.51% | ||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 10.36M - | 10.53M 1.67% | 12.66M 20.29% | 13.85M 9.33% | 23.60M 70.44% | 24.92M 5.58% | 20.70M 16.90% | 19.24M 7.09% | 42.32M 120.01% | 49.50M 16.97% | 59.08M 19.34% | 63.88M 8.12% | 71.02M 11.18% | 73.70M 3.78% | 74.03M 0.45% | 62.97M 14.93% | 42.97M 31.77% | 30.84M 28.22% | 25.90M 16.01% | 24.66M 4.81% | 22.25M 9.78% | 21.12M 5.06% | |
long term debt | 3.25M - | 2.50M 23.02% | 120.17M - | 262.57M 118.49% | 259.74M 1.08% | 264.27M 1.75% | 476.89M 80.45% | 479.61M 0.57% | 490.03M 2.17% | 491.54M 0.31% | 585.87M 19.19% | 581.34M 0.77% | 579.00M 0.40% | 574.97M 0.70% | 568.03M 1.21% | 563.28M 0.84% | 561.67M 0.28% | 452.42M 19.45% | 534.33M 18.11% | ||||
long term investments | 14.91M - | ||||||||||||||||||||||
net debt | -25.15M - | -80.79M 221.20% | -46.82M 42.06% | -365.00M 679.64% | -154.45M 57.69% | -279K 99.82% | -26.74M 9,483.15% | -68.09M 154.67% | -71.58M 5.12% | -55.70M 22.18% | 3.58M 106.42% | 60.45M 1,590.97% | 91.62M 51.56% | 244.38M 166.73% | 285.42M 16.80% | 299.01M 4.76% | 301.95M 0.98% | 341.58M 13.13% | 395.21M 15.70% | 410.72M 3.93% | 401.66M 2.21% | 389.57M 3.01% | |
net receivables | 7.57M - | 11.30M 49.25% | 9.52M 15.78% | 8.94M 6.12% | 7.78M 12.94% | 3.09M 60.29% | 6.31M 104.34% | 4.56M 27.77% | 7.21M 58.21% | 5.99M 16.90% | 5.81M 3.10% | 6.77M 16.56% | 7.77M 14.73% | 8.18M 5.27% | 6.36M 22.16% | 8.75M 37.54% | 12.21M 39.46% | 8.94M 26.76% | 5.99M 32.96% | 13.56M 126.29% | 17.23M 27.00% | 19.82M 15.05% | |
other assets | |||||||||||||||||||||||
other current assets | 9.70M - | 12.08M 24.63% | 10.56M 12.59% | 13.07M 23.74% | 13.80M 5.61% | 11.27M 18.34% | 14.95M 32.62% | 18.25M 22.11% | 17.07M 6.48% | 15.27M 10.57% | 17.63M 15.50% | 22.32M 26.57% | 20.86M 6.54% | 21.38M 2.49% | 20.71M 3.11% | 27.09M 30.80% | 23.29M 14.04% | 24.20M 3.91% | 18.87M 22.05% | 20.93M 10.96% | 20.77M 0.80% | 18.39M 11.46% | |
other current liabilities | 74.03M - | 75.63M 2.16% | 71.94M 4.88% | 9.00M 87.48% | 8.21M 8.84% | 73.74M 798.50% | 79.23M 7.44% | 98.30M 24.07% | 117.30M 19.33% | 115.87M 1.22% | 129.69M 11.92% | 142.78M 10.09% | 161.84M 13.35% | 150.68M 6.89% | 140.63M 6.67% | 160.05M 13.80% | 171.29M 7.02% | 150.86M 11.93% | 132.11M 12.43% | 147.34M 11.53% | 157.59M 6.96% | 158.33M 0.47% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 12.98M - | 14.94M 15.06% | 18.27M 22.30% | 1.52M 91.69% | 2.66M 75.23% | 3.02M 13.72% | 3.01M 0.40% | 2.02M 32.96% | 2.05M 1.49% | 2.16M 5.17% | 2.82M 30.61% | 2.86M 1.46% | 2.54M 11.27% | 3.27M 28.84% | 2.79M 14.57% | 2.78M 0.36% | 2.75M 1.12% | 3.16M 14.95% | 22.27M 604.84% | 21.23M 4.68% | 5.63M 73.50% | 20.24M 259.69% | |
other non current liabilities | 301.50M - | 7.04M 97.66% | 377.41M 5,258.60% | 8.05M 97.87% | 9.46M 17.47% | 1.04M 89.02% | 1.04M 0.19% | 1.30M 25% | 1.28M 1.23% | 1.54M 20.02% | 1.76M 14.34% | 1.90M 7.83% | 2.29M 20.58% | 2.10M 8.38% | 1.99M 5.43% | 2.58M 29.87% | 3.25M 26.22% | 3.30M 1.32% | 3.07M 6.85% | 4.10M 33.41% | 108.94M 2,558.99% | 30.61M 71.90% | |
othertotal stockholders equity | 390.55M - | -196.50M 150.31% | 237.00M 220.61% | 226.50M 4.43% | 736.03M 224.97% | 744.10M 1.10% | 751.91M 1.05% | 723.30M 3.80% | 797.92M 10.32% | 813.01M 1.89% | 826.65M 1.68% | 841.25M 1.77% | 742.80M 11.70% | 758.17M 2.07% | 771.29M 1.73% | 781.06M 1.27% | 790.13M 1.16% | 799.40M 1.17% | 807.91M 1.07% | 816.33M 1.04% | 823.67M 0.90% | ||
preferred stock | 198.23M - | 453.37M 128.71% | 466.93M 2.99% | ||||||||||||||||||||
property plant equipment net | 33.29M - | 35.22M 5.82% | 40.43M 14.77% | 45.72M 13.08% | 55.83M 22.13% | 183.98M 229.54% | 178.80M 2.82% | 176.96M 1.03% | 181.59M 2.62% | 209.97M 15.63% | 219.52M 4.55% | 230.78M 5.13% | 234.60M 1.65% | 230.91M 1.57% | 228.63M 0.99% | 232.38M 1.64% | 240.63M 3.55% | 197.46M 17.94% | 196.79M 0.34% | 201.49M 2.38% | 190.44M 5.48% | 186.02M 2.32% | |
retained earnings | -257.67M - | -280.98M 9.05% | -307.86M 9.56% | -333.13M 8.21% | -354.50M 6.42% | -392.80M 10.80% | -435.69M 10.92% | -479.00M 9.94% | -532.02M 11.07% | -588.01M 10.52% | -658.74M 12.03% | -715.93M 8.68% | -768.13M 7.29% | -812.12M 5.73% | -865.28M 6.55% | -912.54M 5.46% | -951.15M 4.23% | -1.03B 8.67% | -1.07B 4.00% | -1.10B 2.13% | -1.12B 1.98% | -1.15B 2.78% | |
short term debt | 5.99M - | 5.50M 8.26% | 6.50M 18.25% | 69.83M 974.68% | 94.41M 35.20% | 14.21M 84.95% | 15.04M 5.88% | 15.26M 1.45% | 15.00M 1.73% | 15.28M 1.84% | 15.61M 2.19% | 15.23M 2.44% | 18.25M 19.86% | 19.52M 6.93% | 19.97M 2.32% | 20.44M 2.37% | 20.78M 1.62% | 20.69M 0.41% | 20.82M 0.62% | 19.86M 4.63% | 20.09M 1.20% | 21.23M 5.67% | |
short term investments | 27.13M - | 14.25M 47.49% | 13.37M 6.14% | 5.29M 60.44% | 208.81M 3,847.28% | 168.59M 19.26% | 105.93M 37.17% | 52.16M 50.77% | 4.02M 92.30% | ||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 4.48M - | 4.97M 11.08% | 3.17M 36.24% | 4.70M 48.36% | 6.13M 30.38% | 3.98M 35.03% | 6.65M 66.84% | 5.45M 18.07% | 6.87M 26.15% | 7.25M 5.47% | 7.15M 1.32% | 8.09M 13.19% | 8.94M 10.40% | 8.34M 6.72% | 7.14M 14.37% | 7.93M 11.06% | 8.53M 7.63% | 7.47M 12.45% | 6.22M 16.75% | 7.09M 14.09% | 8.12M 14.43% | ||
total assets | 135.42M - | 187.11M 38.18% | 158.13M 15.49% | 453.37M 186.71% | 466.93M 2.99% | 529.54M 13.41% | 634.06M 19.74% | 616.27M 2.80% | 605.11M 1.81% | 830.75M 37.29% | 796.50M 4.12% | 771.41M 3.15% | 754.94M 2.13% | 698.43M 7.49% | 648.41M 7.16% | 634.42M 2.16% | 615.64M 2.96% | 511.75M 16.87% | 458.72M 10.36% | 452.68M 1.32% | 446.92M 1.27% | 431.58M 3.43% | |
total current assets | 89.15M - | 136.95M 53.62% | 99.43M 27.40% | 406.14M 308.47% | 408.44M 0.57% | 342.53M 16.14% | 452.25M 32.03% | 437.30M 3.31% | 421.47M 3.62% | 618.62M 46.78% | 574.17M 7.19% | 537.77M 6.34% | 517.81M 3.71% | 464.26M 10.34% | 417.00M 10.18% | 399.26M 4.25% | 372.26M 6.76% | 311.13M 16.42% | 239.65M 22.97% | 229.97M 4.04% | 235.95M 2.60% | 225.32M 4.50% | |
total current liabilities | 88.35M - | 90.25M 2.15% | 86.85M 3.77% | 88.08M 1.43% | 118.55M 34.58% | 101.56M 14.33% | 102.55M 0.98% | 120.93M 17.92% | 148.26M 22.60% | 142.41M 3.94% | 160.85M 12.94% | 168.76M 4.92% | 187.99M 11.39% | 179.78M 4.36% | 172.20M 4.22% | 194.09M 12.71% | 207.51M 6.92% | 183.94M 11.36% | 167.96M 8.69% | 176.93M 5.34% | 188.86M 6.75% | 193.69M 2.56% | |
total debt | 9.24M - | 8.00M 13.45% | 6.50M 18.73% | 134.38M - | 277.61M 106.58% | 275M 0.94% | 279.27M 1.55% | 492.16M 76.23% | 495.22M 0.62% | 505.26M 2.03% | 509.79M 0.90% | 605.38M 18.75% | 601.31M 0.67% | 599.45M 0.31% | 595.74M 0.62% | 588.73M 1.18% | 584.10M 0.79% | 581.53M 0.44% | 577.37M 0.72% | 555.57M 3.78% | |||
total investments | 27.13M - | 14.25M 47.49% | 13.37M 6.14% | 5.29M 60.44% | 208.81M 3,847.28% | 168.59M 19.26% | 105.93M 37.17% | 52.16M 50.77% | 4.02M 92.30% | 14.91M - | |||||||||||||
total liabilities | 393.11M - | 99.80M 74.61% | 464.25M 365.20% | 96.13M 79.29% | 128.00M 33.15% | 222.77M 74.03% | 366.16M 64.37% | 381.97M 4.32% | 413.82M 8.34% | 620.84M 50.03% | 642.22M 3.44% | 660.69M 2.88% | 681.82M 3.20% | 767.75M 12.60% | 755.53M 1.59% | 775.67M 2.67% | 785.73M 1.30% | 755.27M 3.88% | 734.30M 2.78% | 742.70M 1.14% | 750.22M 1.01% | 758.63M 1.12% | |
total liabilities and stockholders equity | 135.42M - | 187.11M 38.18% | 158.13M 15.49% | 453.37M 186.71% | 466.93M 2.99% | 529.54M 13.41% | 634.06M 19.74% | 616.27M 2.80% | 605.11M 1.81% | 830.75M 37.29% | 796.50M 4.12% | 771.41M 3.15% | 754.94M 2.13% | 698.43M 7.49% | 648.41M 7.16% | 634.42M 2.16% | 615.64M 2.96% | 511.75M 16.87% | 458.72M 10.36% | 452.68M 1.32% | 446.92M 1.27% | 431.58M 3.43% | |
total non current assets | 46.27M - | 50.16M 8.42% | 58.70M 17.01% | 47.23M 19.53% | 58.49M 23.84% | 187.01M 219.72% | 181.81M 2.78% | 178.98M 1.56% | 183.64M 2.61% | 212.12M 15.51% | 222.33M 4.81% | 233.64M 5.08% | 237.13M 1.50% | 234.17M 1.25% | 231.41M 1.18% | 235.16M 1.62% | 243.38M 3.50% | 200.62M 17.57% | 219.07M 9.19% | 222.72M 1.67% | 210.98M 5.27% | 206.26M 2.24% | |
total non current liabilities | 304.75M - | 9.54M 96.87% | 377.41M 3,854.38% | 8.05M 97.87% | 9.46M 17.47% | 121.21M 1,181.85% | 263.61M 117.48% | 261.04M 0.97% | 265.56M 1.73% | 478.43M 80.16% | 481.38M 0.62% | 491.93M 2.19% | 493.83M 0.39% | 587.97M 19.06% | 583.33M 0.79% | 581.58M 0.30% | 578.22M 0.58% | 571.33M 1.19% | 566.35M 0.87% | 565.77M 0.10% | 561.36M 0.78% | 564.94M 0.64% | |
total stockholders equity | -257.69M - | 87.32M 133.88% | -306.12M 450.59% | 357.24M 216.70% | 338.93M 5.12% | 306.77M 9.49% | 267.90M 12.67% | 234.31M 12.54% | 191.29M 18.36% | 209.91M 9.73% | 154.28M 26.50% | 110.72M 28.24% | 73.13M 33.95% | -69.32M 194.79% | -107.11M 54.53% | -141.25M 31.87% | -170.09M 20.41% | -243.52M 43.17% | -275.58M 13.17% | -290.02M 5.24% | -303.30M 4.58% | -327.05M 7.83% |
All numbers in USD (except ratios and percentages)