The RealReal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The RealReal's balance sheet done over the years? Its assets were worth $446,923,000 last year, which is less than in the previous period. 168% of The RealReal’s total assets is currently financed by debt. Its liabilities reached the amount of $750,222,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 75965000 | 252.95M | 332.98% |
|---|---|---|---|
| 2018 | 135417000 | 393.10M | 290.29% |
| 2019 | 466930000 | 128.00M | 27.41% |
| 2020 | 605109000 | 413.81M | 68.39% |
| 2021 | 754944000 | 681.81M | 90.31% |
| 2022 | 615641000 | 785.73M | 127.63% |
| 2023 | 446923000 | 750.22M | 167.86% |
REAL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 175.70M | 293.79M | 418.17M | 350.84M | 154.44M | 34.39M | 16.48M |
Short term investments | 0 | 0 | 0 | 4.01M | 208.81M | 27.13M | 12.42M |
Net receivables | 17.22M | 12.20M | 7.76M | 7.21M | 7.77M | 7.57M | 6.99M |
Inventory | 22.24M | 42.96M | 71.01M | 42.32M | 23.59M | 10.35M | 6.61M |
Other current assets | 20.76M | 23.29M | 20.85M | 17.07M | 13.80M | 9.69M | 4.35M |
Total current assets | 235.94M | 372.25M | 517.81M | 421.46M | 408.43M | 89.14M | 46.87M |
Non-current assets: | |||||||
Property, Plant and Equipment | 190.43M | 240.63M | 234.59M | 181.59M | 55.83M | 33.28M | 23.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.17M |
Other non-current assets | 20.54M | 2.74M | 2.53M | 2.05M | 2.66M | 12.98M | 1.49M |
Total non-current assets | 210.97M | 243.38M | 237.13M | 183.64M | 58.49M | 46.27M | 29.08M |
Total assets | 446.92M | 615.64M | 754.94M | 605.10M | 466.93M | 135.41M | 75.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.21M | 3.54M | 3.38M | 1.61M | 4.76M | 3.18M | 2.13M |
Short term debt | 40.18M | 20.77M | 18.25M | 14.99M | 94.41M | 5.99M | 2.97M |
Total current liabilities | 188.86M | 207.51M | 187.98M | 148.26M | 118.54M | 88.35M | 65.37M |
| Non-current liabilities: | |||||||
Long term debt | 557.27M | 574.96M | 491.53M | 264.27M | 0 | 3.24M | 10.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.08M | 3.25M | 2.29M | 1.28M | 9.45M | 301.50M | 176.83M |
Total non-current liabilities | 561.36M | 578.22M | 493.83M | 265.55M | 9.45M | 304.75M | 187.58M |
Total liabilities | 750.22M | 785.73M | 681.81M | 413.81M | 128.00M | 393.10M | 252.95M |
| Data source | Data source | Data source | Data source | Data source |