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Balance Sheets Overview

Current Ratio
82.80%
Quick Ratio
67.62%
Cash Ratio
51.02%
Debt to Asset Ratio
199.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Inventory, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible senior notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
119,132
123,952
151,231
108,422
Accounts receivable, net
20,073
24,884
23,822
24,342
Inventory, net
35,431
33,925
30,843
29,698
Prepaid expenses and other current assets
18,682
20,199
21,595
19,961
Total current assets
193,318
202,960
227,491
182,423
Property and equipment, net
100,558
97,870
96,148
94,709
Operating lease right-of-use assets
63,240
64,177
64,641
68,465
Restricted cash
14,777
14,808
14,808
14,859
Other assets
6,394
6,097
5,945
5,756
Total assets
378,287
385,912
409,033
366,212
Accounts payable
15,049
14,943
14,565
11,121
Accrued consignor payable
95,062
102,323
111,497
86,803
Operating lease liabilities, current portion
23,095
22,416
24,645
24,077
Convertible senior notes, net, current portion
-
-
0
0
Other accrued and current liabilities
100,274
101,417
113,533
104,087
Total current liabilities
233,480
241,099
264,240
226,088
Operating lease liabilities, net of current portion
64,404
66,791
66,793
72,887
Convertible senior notes, net
231,516
231,163
230,833
230,463
Non-convertible notes, net
144,293
144,159
140,980
140,807
Warrant liability
74,688
56,105
114,353
75,472
Other noncurrent liabilities
7,636
5,967
7,352
5,547
Total liabilities
756,017
745,284
824,551
751,264
Common stock, 0.00001 par value 500,000,000 shares authorized as of june30, 2026 and december31, 2025 121,666,258 and 118,318,917 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
906,192
897,317
880,107
871,791
Accumulated deficit
-1,283,923
-1,256,690
-1,295,626
-1,256,844
Total stockholders deficit
-377,730
-359,372
-415,518
-385,052
Total liabilities and stockholders deficit
378,287
385,912
409,033
366,212
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$119,132K (26.27%↑ Y/Y)Inventory, net$35,431K (23.13%↑ Y/Y)Accounts receivable, net$20,073K (-11.83%↓ Y/Y)Prepaid expenses andother current assets$18,682K (29.33%↑ Y/Y)Total current assets$193,318K (20.57%↑ Y/Y)Property and equipment,net$100,558K (2.60%↑ Y/Y)Operating leaseright-of-use assets$63,240K (-10.18%↓ Y/Y)Restricted cash$14,777K (-0.55%↓ Y/Y)Other assets$6,394K (10.80%↑ Y/Y)Total assets$378,287K (8.27%↑ Y/Y)Accumulated deficit-$1,283,923K (-6.75%↓ Y/Y)Total liabilities andstockholders deficit$378,287K (8.27%↑ Y/Y)Total stockholdersdeficit-$377,730K (-11.67%↓ Y/Y)Additional paid-in capital$906,192K (4.82%↑ Y/Y)Common stock, 0.00001par value...$1K (0.00%↑ Y/Y)Total liabilities$756,017K (9.95%↑ Y/Y)Total currentliabilities$233,480K (17.04%↑ Y/Y)Convertible senior notes,net$231,516K (-1.53%↓ Y/Y)Non-convertible notes, net$144,293K (4.86%↑ Y/Y)Warrant liability$74,688K (136.77%↑ Y/Y)Operating leaseliabilities, net of current...$64,404K (-16.23%↓ Y/Y)Other noncurrentliabilities$7,636K (8.82%↑ Y/Y)Other accrued andcurrent liabilities$100,274K (16.08%↑ Y/Y)Accrued consignorpayable$95,062K (25.07%↑ Y/Y)Operating leaseliabilities, current portion$23,095K (-1.76%↓ Y/Y)Accounts payable$15,049K (10.75%↑ Y/Y)

TheRealReal, Inc. (REAL)

TheRealReal, Inc. (REAL)