For the quarter ending 2026-03-31, REAL has $385,912K in assets. $745,284K in debts. $123,952K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 123,952 | 151,231 | 108,422 | 94,345 |
| Accounts receivable, net | 24,884 | 23,822 | 24,342 | 22,767 |
| Inventory, net | 33,925 | 30,843 | 29,698 | 28,776 |
| Prepaid expenses and other current assets | 20,199 | 21,595 | 19,961 | 14,445 |
| Total current assets | 202,960 | 227,491 | 182,423 | 160,333 |
| Property and equipment, net | 97,870 | 96,148 | 94,709 | 98,012 |
| Operating lease right-of-use assets | 64,177 | 64,641 | 68,465 | 70,408 |
| Restricted cash | 14,808 | 14,808 | 14,859 | 14,859 |
| Other assets | 6,097 | 5,945 | 5,756 | 5,771 |
| Total assets | 385,912 | 409,033 | 366,212 | 349,383 |
| Convertible senior notes, net, current portion | - | 0 | 0 | 0 |
| Accounts payable | 14,943 | 14,565 | 11,121 | 13,588 |
| Accrued consignor payable | 102,323 | 111,497 | 86,803 | 76,009 |
| Operating lease liabilities, current portion | 22,416 | 24,645 | 24,077 | 23,508 |
| Other accrued and current liabilities | 101,417 | 113,533 | 104,087 | 86,381 |
| Total current liabilities | 241,099 | 264,240 | 226,088 | 199,486 |
| Operating lease liabilities, net of current portion | 66,791 | 66,793 | 72,887 | 76,878 |
| Convertible senior notes, net | 231,163 | 230,833 | 230,463 | 235,103 |
| Non-convertible notes, net | 144,159 | 140,980 | 140,807 | 137,599 |
| Warrant liability | 56,105 | 114,353 | 75,472 | 31,544 |
| Other noncurrent liabilities | 5,967 | 7,352 | 5,547 | 7,017 |
| Total liabilities | 745,284 | 824,551 | 751,264 | 687,627 |
| Common stock, 0.00001 par value 500,000,000 shares authorized as of march31, 2026 and december31, 2025 120,462,615 and 118,318,917 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 897,317 | 880,107 | 871,791 | 864,548 |
| Accumulated deficit | -1,256,690 | -1,295,626 | -1,256,844 | -1,202,793 |
| Total stockholders deficit | -359,372 | -415,518 | -385,052 | -338,244 |
| Total liabilities and stockholders deficit | 385,912 | 409,033 | 366,212 | 349,383 |
TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)