TheRealReal, Inc. Balance Sheet
REAL / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
TheRealReal, Inc. had $409M in total assets with negative shareholders' equity of $416M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.2M | $172.2M | $175.7M | $418.2M | $418.2M | $350.8M | $154.4M | $34.4M | $16.5M |
| Accounts Receivable | $23.8M | $14.0M | $17.2M | $12.2M | $7.8M | $7.2M | $7.8M | $7.6M | - |
| Inventory | $30.8M | $23.6M | $22.2M | $43.0M | $71.0M | $42.3M | $21.9M | $10.4M | - |
| Current Assets | $227.5M | $232.7M | $235.9M | $372.3M | $517.8M | $421.5M | $406.8M | $89.1M | - |
| PP&E (Net) | $96.1M | $94.4M | $104.1M | $112.7M | $89.3M | $63.5M | $55.8M | $33.3M | - |
| Total Assets | $409.0M | $423.1M | $446.9M | $615.6M | $754.9M | $605.1M | $465.2M | $135.4M | - |
| Current Liabilities | $264.2M | $248.7M | $188.9M | $207.5M | $188.0M | $148.3M | $118.5M | $88.4M | - |
| Total Debt | - | - | - | - | - | - | - | $3.2M | - |
| Shareholders' Equity | -$415.5M | -$407.4M | -$303.3M | $191.3M | $337.2M | -$257.7M | $337.2M | -$257.7M | -$177.0M |