TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -16%
Quick Ratio 12% % 28%
Debt-to-equity -203% % 6.7%
Return On Equity 11% % -70%
Return On Assets -11% % 66%
Operating Margin -3.4% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,982,805 shares 5.2%
Common Stock, Shares, Outstanding 118,318,917 shares 6.4%
Entity Public Float $502,838,379 USD 60%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 114,871,414 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 116,512,265 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $692,845,000 USD 15%
Cost of Revenue $176,023,000 USD 15%
Operating Income (Loss) $23,934,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,436,000 USD 69%
Income Tax Expense (Benefit) $363,000 USD 32%
Net Income (Loss) Attributable to Parent $41,799,000 USD 69%
Earnings Per Share, Basic -0.36 USD/shares 71%
Earnings Per Share, Diluted -0.7 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,231,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $23,822,000 USD 71%
Inventory, Net $30,843,000 USD 31%
Assets, Current $227,491,000 USD -2.2%
Property, Plant and Equipment, Net $96,148,000 USD 1.8%
Operating Lease, Right-of-Use Asset $64,641,000 USD -15%
Other Assets, Noncurrent $5,945,000 USD 11%
Assets $409,033,000 USD -3.3%
Accounts Payable, Current $14,565,000 USD 32%
Accrued Liabilities, Current $111,497,000 USD 24%
Contract with Customer, Liability, Current $3,108,000 USD 27%
Liabilities, Current $264,240,000 USD 6.3%
Operating Lease, Liability, Noncurrent $66,793,000 USD -22%
Other Liabilities, Noncurrent $7,352,000 USD 20%
Liabilities $824,551,000 USD -0.71%
Retained Earnings (Accumulated Deficit) $1,295,626,000 USD -3.3%
Stockholders' Equity Attributable to Parent $415,518,000 USD -2%
Liabilities and Equity $409,033,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,270,000 USD -715%
Net Cash Provided by (Used in) Financing Activities $1,467,000 USD
Net Cash Provided by (Used in) Investing Activities $5,859,000 USD -10%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 118,318,917 shares 6.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,662,000 USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166,039,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,533,000 USD 178%
Deferred Tax Assets, Valuation Allowance $308,210,000 USD 0.41%
Deferred Tax Assets, Gross $328,836,000 USD -0.79%
Operating Lease, Liability $91,438,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $4,714,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $104,629,000 USD -16%
Property, Plant and Equipment, Gross $205,304,000 USD 7.9%
Operating Lease, Liability, Current $24,645,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,610,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,063,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,191,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,707,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $230,874,000 USD 0.25%
Unrecognized Tax Benefits $3,620,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,384,000 USD -39%
Additional Paid in Capital $880,107,000 USD 4%
Depreciation, Depletion and Amortization $8,375,000 USD 0.79%
Deferred Tax Assets, Net of Valuation Allowance $20,626,000 USD -16%
Share-based Payment Arrangement, Expense $28,943,000 USD -0.48%
Interest Expense $11,785,000 USD 13%