The RealReal, Inc. (REAL) Balance Sheet
As of 2026-06-30 (10-Q), The RealReal, Inc. (REAL) reported total assets of $378.3M, total liabilities of $756.0M and shareholders' equity of -$377.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $119.1M. Long-term debt: $144.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 154.4 | 350.8 | 418.2 | 293.8 | 175.7 | 172.2 | 151.2 | 119.1 | |
| Short-term investments | 208.8 | 4.0 | 0.0 | — | — | — | — | — | |
| Receivables | 7.8 | 7.2 | 7.8 | 12.2 | 17.2 | 14.0 | 23.8 | 20.1 | |
| Inventory | 21.9 | 42.3 | 71.0 | 43.0 | 22.2 | 23.6 | 30.8 | 35.4 | |
| Current assets | 406.8 | 421.5 | 517.8 | 372.3 | 235.9 | 232.7 | 227.5 | 193.3 | |
| Total assets | 465.2 | 605.1 | 754.9 | 615.6 | 446.9 | 423.1 | 409.0 | 378.3 | |
| Current liabilities | 118.5 | 148.3 | 188.0 | 207.5 | 188.9 | 248.7 | 264.2 | 233.5 | |
| Long-term debt | — | — | — | — | 0.0 | 134.5 | 141.0 | 144.3 | |
| Total liabilities | 128.0 | 413.8 | 681.8 | 785.7 | 750.2 | 830.5 | 824.6 | 756.0 | |
| Shareholders' equity | 337.2 | 191.3 | 73.1 | -170.1 | -303.3 | -407.4 | -415.5 | -377.7 |
USD millions · SEC XBRL
The RealReal, Inc. — questions
- How much cash does The RealReal, Inc. have?
- $119.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does The RealReal, Inc. have?
- $144.3M of long-term debt as of 2026-06-30.
- What are The RealReal, Inc.'s total assets?
- $378.3M as of 2026-06-30.
- What is The RealReal, Inc.'s shareholders' equity?
- -$377.7M as of 2026-06-30.
Every figure on this page comes from The RealReal, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.