REAL
TheRealReal, Inc.Company Information
- Company Name
- TheRealReal, Inc.
- CIK
- CIK0001573221
- Category
- Accelerated filer
- Ticker: Exchange
- REAL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- REAL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-09
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,807,450
Institutional Sentiment
- As of
- 2019-09-30
- Institutional shares owned
- 37,604,225
- Shares outstanding
- 21,439,755
- Ownership
- 175.39%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -14.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 119 | 124 | 151 | 108 | 94 | 140 | 172 | 153 | 151 | 166 | 176 | 171 | ||||||
| Accounts Receivable Net Current | 20 | 25 | 24 | 24 | 23 | 28 | 14 | 16 | 16 | 20 | 17 | 14 | ||||||
| Inventory Net | 35 | 34 | 31 | 30 | 29 | 26 | 24 | 20 | 21 | 21 | 22 | 25 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 20 | 22 | 20 | 14 | 14 | 23 | 23 | 19 | 18 | 21 | 21 | ||||||
| Assets Current | 193 | 203 | 227 | 182 | 160 | 208 | 233 | 212 | 207 | 225 | 236 | 230 | ||||||
| Property Plant And Equipment Net | 101 | 98 | 96 | 95 | 98 | 98 | 94 | 95 | 97 | 101 | 104 | 107 | ||||||
| Operating Lease Right Of Use Asset | 63 | 64 | 65 | 68 | 70 | 74 | 76 | 79 | 83 | 85 | 86 | 95 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 16 | ||||||
| Restricted Cash Noncurrent | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | ||||||
| Assets | 378 | 386 | 409 | 366 | 349 | 400 | 423 | 406 | 407 | 432 | 447 | 453 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 15 | 15 | 15 | 11 | 14 | 20 | 11 | 11 | 13 | 14 | 9 | 8 | ||||||
| Accrued Liabilities Current | 95 | 102 | 111 | 87 | 76 | 82 | 90 | 73 | 65 | 76 | 77 | 67 | ||||||
| Operating Lease Liability Current | 23 | 22 | 25 | 24 | 24 | 23 | 23 | 22 | 22 | 21 | 20 | 20 | ||||||
| Convertible Debt Current | - | - | 0 | 0 | 0 | 27 | 27 | 27 | 27 | - | 0 | - | ||||||
| Other Liabilities Current | 100 | 101 | 114 | 104 | 86 | 88 | 98 | 93 | 85 | 83 | 83 | 82 | ||||||
| Liabilities Current | 233 | 241 | 264 | 226 | 199 | 240 | 249 | 226 | 212 | 194 | 189 | 177 | ||||||
| Operating Lease Liability Noncurrent | 64 | 67 | 67 | 73 | 77 | 83 | 86 | 91 | 97 | 101 | 105 | 110 | ||||||
| Convertible Debt Noncurrent | 232 | 231 | 231 | 230 | 235 | 235 | 277 | 276 | 276 | 302 | 452 | 452 | ||||||
| Long Term Notes Payable | 144 | 144 | 141 | 141 | 138 | 137 | 134 | 131 | 131 | 131 | 0 | - | ||||||
| Other Liabilities Noncurrent | 8 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 6 | 5 | 4 | 4 | ||||||
| Liabilities | 756 | 745 | 825 | 751 | 688 | 736 | 830 | 752 | 743 | 759 | 750 | 743 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 906 | 897 | 880 | 872 | 865 | 855 | 846 | 840 | 832 | 824 | 816 | 808 | ||||||
| Retained Earnings Accumulated Deficit | -1,284 | -1,257 | -1,296 | -1,257 | -1,203 | -1,191 | -1,254 | -1,185 | -1,167 | -1,151 | -1,120 | -1,098 | ||||||
| Stockholders Equity | -378 | -359 | -416 | -385 | -338 | -336 | -407 | -345 | -335 | -327 | -303 | -290 | ||||||
| Liabilities And Stockholders Equity | 378 | 386 | 409 | 366 | 349 | 400 | 423 | 406 | 407 | 432 | 447 | 453 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTheRealReal, Inc. (REAL) — SEC Financial Statements & Analysis
TheRealReal, Inc. (REAL) is a retail-miscellaneous retail company, incorporated in DE. TheRealReal, Inc. trades on Nasdaq as: REAL. TheRealReal, Inc. (REAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TheRealReal, Inc. carries a market cap of $356.72M, a P/E ratio of -4.40x, a P/B ratio of -0.94x, a P/S ratio of 0.48x, an enterprise value of $598.62M, and an EV/EBITDA multiple of 22.63x. On profitability, it posts a gross margin of 74.50%, an operating margin of -0.78%, a net margin of -10.82%, a Return on Equity (ROE) of 22.66%, and a Return on Assets (ROA) of -22.30%. Per share, it reports EPS of $-2.68, diluted EPS of $-2.68, free cash flow per share of $1.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.73% year-over-year, net income growth of 129.45% year-over-year, and EPS growth of 116.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.60x, working capital of $-40.16M, a debt-to-equity ratio of -2.00x, a debt ratio of 2, an interest coverage ratio of -0.20x, free cash flow of $36.21M (TTM), and net debt of $241.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $356.72M
- P/E TTM
- -4.40x
- EPS TTM
- $-2.68
- P/B TTM
- -0.94x
- ROE TTM
- 22.66%
- ROA TTM
- -22.30%
- Debt To Equity
- -2.00x
- Free Cash Flow TTM
- $36.21M
- Net Revenue TTM Growth 1Y
- 17.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TheRealReal, Inc. in?
TheRealReal, Inc. (REAL) operates in the Retail-Miscellaneous Retail industry.
What exchange does REAL trade on?
TheRealReal, Inc. (REAL) trades on the Nasdaq.
Where is TheRealReal, Inc. incorporated?
TheRealReal, Inc. is incorporated in DE.
When was TheRealReal, Inc. (REAL)'s most recent SEC filing?
TheRealReal, Inc. (REAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is REAL's market cap?
TheRealReal, Inc. (REAL) has a market capitalization of $356.72M as of 2026-06-30.
What is REAL's EPS (earnings per share)?
TheRealReal, Inc. (REAL)'s trailing twelve month EPS is $-2.68 as of 2026-06-30.
What is REAL's ROE (return on equity)?
TheRealReal, Inc. (REAL)'s trailing twelve month Return on Equity (ROE) is 22.66% as of 2026-06-30.
What is REAL's ROA (return on assets)?
TheRealReal, Inc. (REAL)'s trailing twelve month Return on Assets (ROA) is -22.30% as of 2026-06-30.
What is REAL's EV/EBITDA?
TheRealReal, Inc. (REAL)'s trailing twelve month EV/EBITDA is 22.63x as of 2026-06-30.