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NASDAQ:REAL

The RealReal, Inc.

  • Stock

USD

Last Close

2.63

30/08 20:00

Market Cap

351.82M

Beta: 2.38

Volume Today

1.23M

Avg: 3.15M

PE Ratio

−1.00

PFCF: −1.64

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 USD (except ratios and percentages)