RealReal Balance Sheet
NASDAQ: REALConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RealReal financial position
At the end of fiscal 2025, RealReal reported total assets of $409.0 million, down 3.3% from a year earlier against total liabilities of $824.6 million. Shareholders' equity was negative at -$415.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $151.2 million in cash and equivalents against $141.0 million of debt, a net cash position of $10.3 million.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
RealReal balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.23M | 172.21M | 175.71M | 293.79M | 418.17M | 350.85M | 154.45M | 34.39M | 16.49M |
| Short-Term Investments | — | — | — | — | 0 | 4.02M | 208.81M | 27.13M | — |
| Receivables | 23.82M | 13.96M | 17.23M | 12.21M | 7.77M | 7.21M | 7.78M | 7.57M | — |
| Inventory | 30.84M | 23.58M | 22.25M | 42.97M | 71.02M | 42.32M | 21.92M | 10.36M | — |
| Total Current Assets | 227.49M | 232.67M | 235.95M | 372.26M | 517.81M | 421.47M | 406.76M | 89.15M | — |
| Property, Plant & Equipment | 96.15M | 94.44M | 104.09M | 112.68M | 89.29M | 63.45M | 55.83M | 33.29M | — |
| Total Assets | 409.03M | 423.10M | 446.92M | 615.64M | 754.94M | 605.11M | 465.25M | 135.42M | — |
| Accounts Payable | 14.56M | 11.00M | 8.96M | 11.90M | 4.50M | 14.35M | 11.16M | 5.15M | — |
| Short-Term Debt | — | — | — | — | — | — | — | 5.99M | — |
| Total Current Liabilities | 264.24M | 248.68M | 188.86M | 207.51M | 187.99M | 148.26M | 118.55M | 88.35M | — |
| Long-Term Debt | 140.98M | 134.47M | 0 | — | — | — | — | 3.25M | — |
| Total Liabilities | 824.55M | 830.47M | 750.22M | 785.73M | 681.82M | 413.82M | 128.00M | 98.91M | — |
| Shareholders' Equity | -415.52M | -407.38M | -303.30M | -170.09M | 73.13M | 191.29M | 337.25M | -257.69M | -176.99M |
| Retained Earnings | -1.30B | -1.25B | -1.12B | -951.15M | -768.13M | -532.02M | -356.19M | -257.67M | — |
| Total Debt | 140.98M | 134.47M | 0 | — | — | — | — | 9.24M | — |
| Net Cash (Debt) | 10.25M | 37.74M | 175.71M | 293.79M | 418.17M | 354.86M | 363.26M | 52.28M | 16.49M |
| Shares Outstanding | 118.32M | 111.24M | 104.67M | 99.09M | 92.96M | 89.30M | 85.87M | 8.59M | — |
This table shows 9 annual periods of RealReal's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow REAL's reporting calendar. What is a balance sheet?