RealReal Quarterly Balance Sheet
NASDAQ: REALConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RealReal financial position
As of Jun 30, 2026, RealReal reported total assets of $378.3 million, up 8.3% from a year earlier against total liabilities of $756.0 million. Shareholders' equity was negative at -$377.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $119.1 million in cash and equivalents against $144.3 million of debt, a net debt position of $25.2 million.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
RealReal balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.13M | 123.95M | 151.23M | 108.42M | 94.34M | 139.60M | 172.21M | 153.18M | 150.75M | 166.00M | 175.71M | 170.81M |
| Receivables | 20.07M | 24.88M | 23.82M | 24.34M | 22.77M | 27.75M | 13.96M | 15.95M | 16.45M | 19.82M | 17.23M | 13.56M |
| Inventory | 35.43M | 33.92M | 30.84M | 29.70M | 28.78M | 26.47M | 23.58M | 19.92M | 21.12M | 21.12M | 22.25M | 24.66M |
| Total Current Assets | 193.32M | 202.96M | 227.49M | 182.42M | 160.33M | 208.15M | 232.67M | 211.73M | 207.45M | 225.32M | 235.95M | 229.97M |
| Property, Plant & Equipment | 100.56M | 97.87M | 96.15M | 94.71M | 98.01M | 97.61M | 94.44M | 95.22M | 96.77M | 101.33M | 104.09M | 106.81M |
| Total Assets | 378.29M | 385.91M | 409.03M | 366.21M | 349.38M | 400.37M | 423.10M | 406.25M | 407.42M | 431.58M | 446.92M | 452.68M |
| Accounts Payable | 15.05M | 14.94M | 14.56M | 11.12M | 13.59M | 19.76M | 11.00M | 10.79M | 12.65M | 14.13M | 8.96M | 8.09M |
| Total Current Liabilities | 233.48M | 241.10M | 264.24M | 226.09M | 199.49M | 239.99M | 248.68M | 225.70M | 211.80M | 193.69M | 188.86M | 176.93M |
| Long-Term Debt | 144.29M | 144.16M | 140.98M | 140.81M | 137.60M | 137.50M | 134.47M | 131.43M | 131.28M | 131.20M | 0 | — |
| Total Liabilities | 756.02M | 745.28M | 824.55M | 751.26M | 687.63M | 736.44M | 830.47M | 751.66M | 742.68M | 758.63M | 750.22M | 742.70M |
| Shareholders' Equity | -377.73M | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M | -303.30M | -290.02M |
| Retained Earnings | -1.28B | -1.26B | -1.30B | -1.26B | -1.20B | -1.19B | -1.25B | -1.19B | -1.17B | -1.15B | -1.12B | -1.10B |
| Total Debt | 144.29M | 144.16M | 140.98M | 140.81M | 137.60M | 137.50M | 134.47M | 131.43M | 131.28M | 131.20M | 0 | — |
| Net Cash (Debt) | -25.16M | -20.21M | 10.25M | -32.38M | -43.25M | 2.11M | 37.74M | 21.75M | 19.47M | 34.80M | 175.71M | 170.81M |
| Shares Outstanding | 121.67M | 120.46M | 118.32M | 116.67M | 115.24M | 113.09M | 111.24M | 109.69M | 108.50M | 105.92M | 104.67M | 103.31M |
This table shows 12 quarterly periods of RealReal's balance sheet, from Q2 2026 back to Q3 2023, 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?