What are The RealReal's total assets?

The RealReal (REAL) holds $385.9M in total assets, down 3.6% year over year.

How much debt does The RealReal have?

The RealReal carries $233.4M in total debt against -$359.4M of shareholders' equity, a debt-to-equity ratio of 2.21.

How much cash does The RealReal have?

The RealReal holds $138.8M in cash and equivalents.

Can The RealReal cover its short-term obligations?

Its current ratio is 0.84 — current liabilities exceed current assets.

Where does The RealReal's balance sheet data come from?

Every line is extracted from The RealReal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The RealReal REAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$138.76M-16.4%	$166.04M+34.7%	$123.28M+12.9%	$109.2M-29.3%	$154.46M-17.5%
Restricted cash	$14.8M0.0%	$14.8M-0.4%	$14.86M0.0%	$14.86M-0.3%	$14.9M-0.1%
Accounts receivable, net	$24.88M+4.5%	$23.82M-2.1%	$24.34M+6.9%	$22.77M-18.0%	$27.75M+98.8%
Inventories	$33.93M+10.0%	$30.84M+3.9%	$29.7M+3.2%	$28.78M+8.7%	$26.47M+12.3%
Prepaid expenses and other current assets	$20.2M-6.5%	$21.6M+8.2%	$19.96M+38.2%	$14.45M+0.9%	$14.32M-37.5%
Total current assets	$202.96M-10.8%	$227.49M+24.7%	$182.42M+13.8%	$160.33M-23.0%	$208.15M-10.5%
Property and equipment, net	$97.87M+1.8%	$96.15M+1.5%	$94.71M-3.4%	$98.01M+0.4%	$97.61M+3.4%
Accumulated depreciation	$111.84M+2.5%	$109.16M+2.9%	$106.11M+3.9%	$102.1M+2.9%	$99.21M+3.6%
Operating lease right-of-use assets	7.6%+0.6%	7%+0.1%	6.9%+0.3%	6.6%0.0%	6.6%+0.4%
Deferred tax assets	$328.8M+28,027%	$1.17M-99.6%	$331.5M0.0%	$331.5M0.0%	$331.5M+21,482%
Other non-current assets	$6.1M+2.6%	$5.95M+3.3%	$5.76M-0.3%	$5.77M-0.2%	$5.78M+7.9%
Total assets	$385.91M-5.7%	$409.03M+11.7%	$366.21M+4.8%	$349.38M-12.7%	$400.37M-5.4%
Accounts payable	$14.94M+2.6%	$14.57M+31.0%	$11.12M-18.2%	$13.59M-31.2%	$19.76M+79.6%
Accrued expenses	$101.42M-10.7%	$113.53M+9.1%	$104.09M+20.5%	$86.38M-2.3%	$88.38M-10.2%
Accrued compensation	$22.18M-21.3%	$28.17M-4.8%	$29.59M+83.9%	$16.09M-20.4%	$20.2M-18.4%
Deferred revenue	$3.77M+21.3%	$3.11M-8.7%	$3.4M+50.5%	$2.26M-18.4%	$2.77M+13.6%
Operating lease liabilities, current	$22.42M-9.0%	$24.65M+2.4%	$24.08M+2.4%	$23.51M+2.8%	$22.86M+0.1%
Income taxes payable	$10.84M+9.2%	$9.93M+5.4%	$9.42M+14.1%	$8.25M-10.0%	$9.17M-5.7%
Accrued interest	$2.04M-71.5%	$7.17M+258%	$2M-73.4%	$7.52M+154%	$2.96M-40.8%
Other current liabilities	$5.25M+7.8%	$4.87M-35.0%	$7.5M+49.7%	$5.01M-30.8%	$7.24M-19.0%
Total current liabilities	$241.1M-8.8%	$264.24M+16.9%	$226.09M+13.3%	$199.49M-16.9%	$239.99M-3.5%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$144.16M+2.3%	$140.98M+0.1%	$140.81M+2.3%	$137.6M+0.1%	$137.5M+2.2%
Operating lease liabilities, non-current	$66.79M0.0%	$66.79M-8.4%	$72.89M-5.2%	$76.88M-6.8%	$82.53M-3.8%
Operating Lease Liabilities (Total)	$89.21M-2.4%	$91.44M-5.7%	$96.96M-3.4%	$100.39M-4.7%	$105.39M-3.0%
Other non-current liabilities	$5.97M-18.8%	$7.35M+32.5%	$5.55M-20.9%	$7.02M+24.9%	$5.62M-8.6%
Total liabilities	$56.11M-50.9%	$114.35M-84.8%	$751.26M+9.3%	$687.63M-6.6%	$736.44M+837%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$897.32M+2.0%	$880.11M+1.0%	$871.79M+0.8%	$864.55M+1.1%	$855.36M+1.1%
Retained earnings	-$1.26B+3.0%	-$1.3B-3.1%	-$1.26B-4.5%	-$1.2B-1.0%	-$1.19B+5.0%
Total stockholders' equity	-$359.37M+13.5%	-$415.52M-7.9%	-$385.05M-13.8%	-$338.24M-0.6%	-$336.07M+17.5%
Total liabilities and stockholders' equity	$385.91M-5.7%	$409.03M+11.7%	$366.21M+4.8%	$349.38M-12.7%	$400.37M-5.4%
Deferred Tax Assets and Other Non-Current Assets	$6.1M+24.1%	$4.91M-14.6%	$5.76M-0.3%	$5.77M-0.2%	$5.78M+25.1%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Investment in Lease	$64.18M-0.7%	$64.64M-5.6%	$68.47M-2.8%	$70.41M-4.8%	$73.97M-2.3%
Net Operating Loss Carryforwards	——	——	——	——	——
Operating lease right-of-use assets	$64.18M-0.7%	$64.64M-5.6%	$68.47M-2.8%	$70.41M-4.8%	$73.97M-2.3%
Other non-current assets	$6.1M+2.6%	$5.95M+3.3%	$5.76M-0.3%	$5.77M-0.2%	$5.78M+7.9%
Property, plant and equipment at cost	$209.71M+2.1%	$205.3M+2.2%	$200.82M+0.4%	$200.11M+1.7%	$196.82M+3.5%
Operating Lease Right-of-Use Assets in Other Assets	$64.18M-0.7%	$64.64M-5.6%	$68.47M-2.8%	$70.41M-4.8%	$73.97M-2.3%
Software and Technology Licenses, Net	$6.1M+2.6%	$5.95M+3.3%	$5.76M-0.3%	$5.77M-0.2%	$5.78M+7.9%
Tax Credit Carryforward Valuation Allowance	$308.2M0.0%	$308.21M+0.4%	$306.9M0.0%	$306.9M0.0%	$306.9M0.0%
Accrued Marketing and Advertising Expenses	$8.87M+2.8%	$8.63M+27.2%	$6.79M+32.4%	$5.13M-22.6%	$6.62M+3.4%
Other Commercial Liabilities	$102.32M-8.2%	$111.5M+28.4%	$86.8M+14.2%	$76.01M-7.6%	$82.28M-8.3%
Accrued Liabilities, Current	$102.32M-8.2%	$111.5M+28.4%	$86.8M+14.2%	$76.01M-7.6%	$82.28M-8.3%
Other accrued liabilities	$101.42M-10.7%	$113.53M+9.1%	$104.09M+20.5%	$86.38M-2.3%	$88.38M-10.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$24.12M-9.4%	$26.61M+0.9%	$26.37M+2.6%	$25.69M+0.5%	$25.55M-10.8%
Operating Lease Liability Payments - 2025 (Lessee)	$9.85M-26.4%	$13.38M0.0%	$13.38M+5.7%	$12.66M+1.2%	$12.52M-43.1%
Lease Liability Payments - Due Year Two	$24.12M-9.4%	$26.61M+0.9%	$26.37M+2.6%	$25.69M+0.5%	$25.55M-10.8%
Lease Liability Payments - Due Year Three	$14.93M-37.0%	$23.71M0.0%	$23.71M+3.0%	$23.01M+0.6%	$22.87M-7.4%
Lease Liability Payments - Due Year Four	$9.85M-26.4%	$13.38M0.0%	$13.38M+5.7%	$12.66M+1.2%	$12.52M-43.1%
Lease Liability Payments - Remainder of Fiscal Year	$27.71M-7.8%	$30.06M+0.4%	$29.94M+1.9%	$29.38M+0.5%	$29.24M+1.7%
Operating Lease Liability Payments Due	$110.55M+5.7%	$104.63M-6.3%	$111.69M-3.2%	$115.41M-5.3%	$121.83M-2.2%
Operating Lease Liability - Undiscounted Excess Amount	$21.34M+61.8%	$13.19M-10.4%	$14.73M-2.0%	$15.02M-8.6%	$16.44M+3.3%
Convertible Debt (Non-Current)	$231.16M+0.1%	$230.83M+0.2%	$230.46M-2.0%	$235.1M+0.2%	$234.72M-15.2%
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$14.93M-37.0%	$23.71M0.0%	$23.71M+3.0%	$23.01M+0.6%	$22.87M-7.4%
Operating Lease Liability Payments - 2027 (Lessee)	$14.93M+80.9%	$8.25M-65.2%	$23.71M+3.0%	$23.01M+0.6%	$22.87M+96.9%
Operating Lease Liability Payments - 2028 (Lessee)	$9.85M-26.4%	$13.38M0.0%	$13.38M+5.7%	$12.66M+1.2%	$12.52M-43.1%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Marketing and selling	$8.87M+2.8%	$8.63M+27.2%	$6.79M+32.4%	$5.13M-22.6%	$6.62M+3.4%
Total debt	$233.37M+0.4%	$232.42M-2.3%	$237.77M-0.1%	$237.99M-11.7%	$269.59M-0.1%
Unrecognized Tax Benefits	$3.7M+2.2%	$3.62M+3.4%	$3.5M+6.1%	$3.3M+13.8%	$2.9M+1.9%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	120.5M+1.8%	118.3M+1.4%	116.7M+1.2%	115.2M+1.9%	113.1M+1.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Cumulative Cost Basis	$209.71M+2.1%	$205.3M+2.2%	$200.82M+0.4%	$200.11M+1.7%	$196.82M+3.5%
Returns reserve	$23.81M-15.3%	$28.12M+14.0%	$24.66M+14.6%	$21.51M+3.3%	$20.83M-7.1%
Accrued shipping	$3.24M+0.2%	$3.23M+8.8%	$2.97M-6.5%	$3.18M+22.7%	$2.59M-20.8%
Aggregate intrinsic value of options exercised	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$120.46M+1.8%	$118.32M+1.4%	$116.67M+1.2%	$115.24M+1.9%	$113.09M+1.7%
Common Stock, Shares, Outstanding	$120.46M+1.8%	$118.32M+1.4%	$116.67M+1.2%	$115.24M+1.9%	$113.09M+1.7%
Convertible debentures	$231.16M+0.1%	$230.83M+0.2%	$230.46M-2.0%	$235.1M+0.2%	$234.72M-15.2%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Capped calls	——	——	——	——	——
Fixed assets and intangibles	——	——	——	——	——
Deferred Tax Assets, Gross	$328.8M0.0%	$328.84M-0.8%	$331.5M0.0%	$331.5M0.0%	$331.5M0.0%
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$308.2M0.0%	$308.21M+0.4%	$306.9M0.0%	$306.9M0.0%	$306.9M0.0%
Deferred Tax Liabilities, Other	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$110.55M+5.7%	$104.63M-6.3%	$111.69M-3.2%	$115.41M-5.3%	$121.83M-2.2%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$21.34M+61.8%	$13.19M-10.4%	$14.73M-2.0%	$15.02M-8.6%	$16.44M+3.3%
Long Term Notes Payable	$144.16M+2.3%	$140.98M+0.1%	$140.81M+2.3%	$137.6M+0.1%	$137.5M+2.2%
Operating Lease Weighted Average Discount Rate Percent	$0.08+8.6%	$0.07+1.4%	$0.07+4.5%	$0.070.0%	$0.07+6.5%
Other	$5.25M+7.8%	$4.87M-35.0%	$7.5M+49.7%	$5.01M-30.8%	$7.24M-19.0%
Purchase Obligation	——	——	——	——	——
Purchase Obligation, Due in Fifth Year	——	——	——	——	——
Rights to recover products from customers	$4.1M-19.6%	$5.1M+4.1%	$4.9M+8.9%	$4.5M+15.4%	$3.9M-18.8%
Site credit and gift card liability	——	——	——	——	——
Unrecognized tax benefits	$3.7M+2.2%	$3.62M+3.4%	$3.5M+6.1%	$3.3M+13.8%	$2.9M+1.9%
Interest accrued	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Warrant liability	$56.11M-50.9%	$114.35M+51.5%	$75.47M+139%	$31.54M-12.6%	$36.08M-54.1%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are The RealReal's total assets?: The RealReal (REAL) holds $385.9M in total assets, down 3.6% year over year.
How much debt does The RealReal have?: The RealReal carries $233.4M in total debt against -$359.4M of shareholders' equity, a debt-to-equity ratio of 2.21.
How much cash does The RealReal have?: The RealReal holds $138.8M in cash and equivalents.
Can The RealReal cover its short-term obligations?: Its current ratio is 0.84 — current liabilities exceed current assets.
Where does The RealReal's balance sheet data come from?: Every line is extracted from The RealReal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.