TheRealReal Inc

Consumer Cyclical · Luxury Goods

9.30$ +4.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

TheRealReal Inc (REAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 378 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet REAL
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	135	187	158	453	465	530	634	616	605	831	797	771	755	698	648	634	616	512	459	453	447	432	407	406	423	400	349	366	409	386	378
Current Assets	29	–	–	89	137	99	406	407	343	452	437	421	619	574	538	518	464	417	399	372	311	240	230	236	225	207	212	233	208	160	182	227	203	193
Cash	-29	–	–	34	89	53	365	154	135	304	343	351	548	492	445	418	361	316	300	294	247	189	171	176	166	151	153	172	140	94	108	151	124	119
Cash & Short-Term Investments	29	–	–	62	103	67	370	363	303	410	395	355	548	492	445	418	361	316	300	294	247	189	171	176	166	151	153	172	140	94	108	151	124	119
Receivables	–	–	–	7.6	11	9.5	8.9	7.8	3.1	6.3	4.6	7.2	6.0	5.8	6.8	7.8	8.2	6.4	8.8	12	8.9	6.0	14	17	20	16	16	14	28	23	24	24	25	20
Inventory	–	–	–	10	11	13	14	22	25	21	19	42	50	59	64	71	74	74	63	43	31	26	25	22	21	21	20	24	26	29	30	31	34	35
Property, Plant & Equipment	–	–	–	–	35	40	46	56	184	179	177	63	67	220	84	235	90	93	100	241	102	106	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	–	–	393	100	464	96	128	223	366	382	414	621	642	661	682	768	756	776	786	755	734	743	750	759	743	752	830	736	688	751	825	745	756
Current Liabilities	–	–	–	88	90	87	88	119	102	103	121	148	142	161	169	188	180	172	194	208	184	168	177	189	194	212	226	249	240	199	226	264	241	233
Short-Term Debt	–	–	–	6.0	5.5	6.5	70	94	14	15	15	15	15	16	15	18	20	20	20	21	21	21	20	20	21	49	49	49	50	24	24	25	22	23
Accounts Payable	–	–	–	5.1	5.2	4.5	5.7	11	9.9	6.0	5.4	14	9.3	14	8.2	4.5	6.3	8.1	9.9	12	8.9	13	8.1	9.0	14	13	11	11	20	14	11	15	15	15
Long-Term Debt	–	–	–	–	2.5	–	–	–	–	147	148	149	336	340	344	348	448	448	449	450	450	451	452	452	434	407	408	411	372	373	371	372	375	376
Shareholders' Equity	-3.6	–	–	-258	87	-306	357	337	307	268	234	191	210	154	111	73	-69	-107	-141	-170	-244	-276	-290	-303	-327	-335	-345	-407	-336	-338	-385	-416	-359	-378
Retained Earnings	–	–	–	-258	-281	-308	-333	-356	-393	-436	-479	-532	-588	-659	-716	-768	-812	-865	-913	-951	-1,034	-1,075	-1,098	-1,120	-1,151	-1,167	-1,185	-1,254	-1,191	-1,203	-1,257	-1,296	-1,257	-1,284
Shares Outstanding	63	63	63	85	83	342	85	86	87	87	88	89	90	91	92	93	93	95	97	99	398	101	103	104	105	111	112	110	121	119	117	117	126	121

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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