For the quarter ending 2025-09-30, REAL has $366,212K in assets. $751,264K in debts. $108,422K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 108,422 | 94,345 | ||
| Accounts receivable, net | 24,342 | 22,767 | ||
| Inventory, net | 29,698 | 28,776 | ||
| Prepaid expenses and other current assets | 19,961 | 14,445 | ||
| Total current assets | 182,423 | 160,333 | ||
| Property and equipment, net | 94,709 | 98,012 | ||
| Operating lease right-of-use assets | 68,465 | 70,408 | ||
| Restricted cash | 14,859 | 14,859 | ||
| Other assets | 5,756 | 5,771 | ||
| Total assets | 366,212 | 349,383 | ||
| Accounts payable | 11,121 | 13,588 | ||
| Accrued consignor payable | 86,803 | 76,009 | ||
| Operating lease liabilities, current portion | 24,077 | 23,508 | ||
| Convertible senior notes, net, current portion | 0 | 0 | ||
| Other accrued and current liabilities | 104,087 | 86,381 | ||
| Total current liabilities | 226,088 | 199,486 | ||
| Operating lease liabilities, net of current portion | 72,887 | 76,878 | ||
| Convertible senior notes, net | 230,463 | 235,103 | ||
| Non-convertible notes, net | 140,807 | 137,599 | ||
| Warrant liability | 75,472 | 31,544 | ||
| Other noncurrent liabilities | 5,547 | 7,017 | ||
| Total liabilities | 751,264 | 687,627 | ||
| Common stock, 0.00001 par value 500,000,000 shares authorized as of september30, 2025 and december31, 2024 116,674,739 and 111,242,479 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 1 | 1 | ||
| Additional paid-in capital | 871,791 | 864,548 | ||
| Accumulated deficit | -1,256,844 | -1,202,793 | ||
| Total stockholders deficit | -385,052 | -338,244 | ||
| Total liabilities and stockholders deficit | 366,212 | 349,383 | ||
TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)