The RealReal REAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.76M-16.4% | $166.04M+34.7% | $123.28M+12.9% | $109.2M-29.3% | $154.46M-17.5% | ||
| $24.88M+4.5% | $23.82M-2.1% | $24.34M+6.9% | $22.77M-18.0% | $27.75M+98.8% | ||
| $33.93M+10.0% | $30.84M+3.9% | $29.7M+3.2% | $28.78M+8.7% | $26.47M+12.3% | ||
| $202.96M-10.8% | $227.49M+24.7% | $182.42M+13.8% | $160.33M-23.0% | $208.15M-10.5% | ||
| $97.87M+1.8% | $96.15M+1.5% | $94.71M-3.4% | $98.01M+0.4% | $97.61M+3.4% | ||
| $385.91M-5.7% | $409.03M+11.7% | $366.21M+4.8% | $349.38M-12.7% | $400.37M-5.4% | ||
| $14.94M+2.6% | $14.57M+31.0% | $11.12M-18.2% | $13.59M-31.2% | $19.76M+79.6% | ||
| $3.77M+21.3% | $3.11M-8.7% | $3.4M+50.5% | $2.26M-18.4% | $2.77M+13.6% | ||
| $241.1M-8.8% | $264.24M+16.9% | $226.09M+13.3% | $199.49M-16.9% | $239.99M-3.5% | ||
| $144.16M+2.3% | $140.98M+0.1% | $140.81M+2.3% | $137.6M+0.1% | $137.5M+2.2% | ||
| $56.11M-50.9% | $114.35M-84.8% | $751.26M+9.3% | $687.63M-6.6% | $736.44M+837% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$1.26B+3.0% | -$1.3B-3.1% | -$1.26B-4.5% | -$1.2B-1.0% | -$1.19B+5.0% | ||
| -$359.37M+13.5% | -$415.52M-7.9% | -$385.05M-13.8% | -$338.24M-0.6% | -$336.07M+17.5% | ||
| $385.91M-5.7% | $409.03M+11.7% | $366.21M+4.8% | $349.38M-12.7% | $400.37M-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
