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real: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, REAL has $366,212K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
366,212
349,383
Total stockholders deficit
-385,052
-338,244
Total liabilities and stockholders deficit
366,212
349,383
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$19,961K
Inventory, net
$29,698K
Accounts receivable, net
$24,342K
Cash and cash
equivalents
$108,422K
Other assets
$5,756K
Restricted cash
$14,859K
Operating lease
right-of-use assets
$68,465K
Property and equipment,
net
$94,709K
Total current assets
$182,423K
Total assets
$366,212K
Accumulated deficit
-$1,256,844K
Total liabilities and
stockholders deficit
$366,212K
Total stockholders
deficit
-$385,052K
Additional paid-in capital
$871,791K
Common stock, 0.00001
par value...
$1K
Total liabilities
$751,264K
Other noncurrent
liabilities
$5,547K
Warrant liability
$75,472K
Non-convertible notes, net
$140,807K
Convertible senior notes,
net
$230,463K
Operating lease
liabilities, net of current...
$72,887K
Total current
liabilities
$226,088K
Other accrued and
current liabilities
$104,087K
Operating lease
liabilities, current portion
$24,077K
Accrued consignor
payable
$86,803K
Accounts payable
$11,121K
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TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)