The RealReal REAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.76M-10.2% | $166.04M-11.3% | $123.28M-26.7% | $109.2M-34.1% | $154.46M-14.6% | ||
| $14.8M-0.7% | $14.8M-0.7% | $14.86M-0.3% | $14.86M-0.3% | $14.9M0.0% | ||
| $24.88M-10.3% | $23.82M+70.6% | $24.34M+52.6% | $22.77M+38.4% | $27.75M+40.0% | ||
| $33.93M+28.2% | $30.84M+30.8% | $29.7M+49.1% | $28.78M+36.3% | $26.47M+25.3% | ||
| $20.2M+41.0% | $21.6M-5.8% | $19.96M-12.0% | $14.45M-24.5% | $14.32M-22.1% | ||
| $202.96M-2.5% | $227.49M-2.2% | $182.42M-13.8% | $160.33M-22.7% | $208.15M-7.6% | ||
| $97.87M+0.3% | $96.15M+1.8% | $94.71M-0.5% | $98.01M+1.3% | $97.61M-3.7% | ||
| $111.84M+12.7% | $109.16M+13.9% | $106.11M+14.4% | $102.1M+18.6% | $99.21M+22.0% | ||
| 7.6%+1.0% | 7%+0.8% | 6.9%+0.7% | 6.6%+0.4% | 6.6%+0.5% | ||
| $328.8M-0.8% | $1.17M-23.9% | $331.5M+3.8% | $331.5M+3.8% | $331.5M+3.8% | ||
| $6.1M+5.5% | $5.95M+11.0% | $5.76M+9.6% | $5.77M+8.0% | $5.78M+8.5% | ||
| $385.91M-3.6% | $409.03M-3.3% | $366.21M-9.9% | $349.38M-14.2% | $400.37M-7.2% | ||
| $14.94M-24.4% | $14.57M+32.4% | $11.12M+3.0% | $13.59M+7.4% | $19.76M+39.9% | ||
| $101.42M+14.7% | $113.53M+15.3% | $104.09M+12.4% | $86.38M+1.6% | $88.38M+7.1% | ||
| $22.18M+9.8% | $28.17M+13.8% | $29.59M+11.3% | $16.09M-6.8% | $20.2M+11.1% | ||
| $3.77M+36.0% | $3.11M+27.3% | $3.4M-0.6% | $2.26M-18.3% | $2.77M+34.0% | ||
| $22.42M-2.0% | $24.65M+7.9% | $24.08M+7.1% | $23.51M+6.5% | $22.86M+7.7% | ||
| $10.84M+18.2% | $9.93M+2.1% | $9.42M+10.5% | $8.25M+13.4% | $9.17M+14.4% | ||
| $2.04M-31.0% | $7.17M+43.5% | $2M+30.0% | $7.52M+52.2% | $2.96M— | ||
| $5.25M-27.4% | $4.87M-45.4% | $7.5M-5.2% | $5.01M-36.7% | $7.24M+1.0% | ||
| $241.1M+0.5% | $264.24M+6.3% | $226.09M+0.2% | $199.49M-5.8% | $239.99M+23.9% | ||
| —— | $2.29M-20.0% | —— | —— | —— | ||
| $144.16M+4.8% | $140.98M+4.8% | $140.81M+7.1% | $137.6M+4.8% | $137.5M+4.8% | ||
| $66.79M-19.1% | $66.79M-22.1% | $72.89M-20.1% | $76.88M-20.8% | $82.53M-18.1% | ||
| $89.21M-15.4% | $91.44M-15.8% | $96.96M-14.8% | $100.39M-15.7% | $105.39M-13.6% | ||
| $5.97M+6.2% | $7.35M+19.7% | $5.55M-22.5% | $7.02M+16.1% | $5.62M+21.8% | ||
| $56.11M-92.4% | $114.35M+45.5% | $751.26M-0.1% | $687.63M-7.4% | $736.44M-2.9% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $897.32M+4.9% | $880.11M+4.0% | $871.79M+3.8% | $864.55M+3.9% | $855.36M+3.8% | ||
| -$1.26B-5.5% | -$1.3B-3.3% | -$1.26B-6.0% | -$1.2B-3.0% | -$1.19B-3.5% | ||
| -$359.37M-6.9% | -$415.52M-2.0% | -$385.05M-11.5% | -$338.24M-0.9% | -$336.07M-2.8% | ||
| $385.91M-3.6% | $409.03M-3.3% | $366.21M-9.9% | $349.38M-14.2% | $400.37M-7.2% | ||
| $6.1M+5.5% | $4.91M+6.3% | $5.76M+9.6% | $5.77M+8.0% | $5.78M+8.5% | ||
| —— | $3.25M+18.6% | —— | —— | —— | ||
| —— | $13.94M-25.4% | —— | —— | —— | ||
| $64.18M-13.2% | $64.64M-14.6% | $68.47M-13.5% | $70.41M-15.1% | $73.97M-12.7% | ||
| —— | $3.25M+18.6% | —— | —— | —— | ||
| $64.18M-13.2% | $64.64M-14.6% | $68.47M-13.5% | $70.41M-15.1% | $73.97M-12.7% | ||
| $6.1M+5.5% | $5.95M+11.0% | $5.76M+9.6% | $5.77M+8.0% | $5.78M+8.5% | ||
| $209.71M+6.5% | $205.3M+7.9% | $200.82M+6.9% | $200.11M+9.4% | $196.82M+7.8% | ||
| $64.18M-13.2% | $64.64M-14.6% | $68.47M-13.5% | $70.41M-15.1% | $73.97M-12.7% | ||
| $6.1M+5.5% | $5.95M+11.0% | $5.76M+9.6% | $5.77M+8.0% | $5.78M+8.5% | ||
| $308.2M+0.4% | $308.21M+0.4% | $306.9M+5.0% | $306.9M+5.0% | $306.9M+5.0% | ||
| $8.87M+34.0% | $8.63M+34.8% | $6.79M+15.6% | $5.13M-13.6% | $6.62M-10.9% | ||
| $102.32M+24.4% | $111.5M+24.3% | $86.8M+18.5% | $76.01M+16.1% | $82.28M+8.5% | ||
| $102.32M+24.4% | $111.5M+24.3% | $86.8M+18.5% | $76.01M+16.1% | $82.28M+8.5% | ||
| $101.42M+14.7% | $113.53M+15.3% | $104.09M+12.4% | $86.38M+1.6% | $88.38M+7.1% | ||
| $20.55M-5.0% | —— | $7.42M+1.3% | $14.59M+1.4% | $21.64M+3.7% | ||
| $24.12M-5.6% | $26.61M-7.1% | $26.37M-7.5% | $25.69M-9.9% | $25.55M-8.5% | ||
| $9.85M-21.3% | $13.38M-39.1% | $13.38M-38.7% | $12.66M-42.0% | $12.52M-41.5% | ||
| $24.12M-5.6% | $26.61M-7.1% | $26.37M-7.5% | $25.69M-9.9% | $25.55M-8.5% | ||
| $14.93M-34.7% | $23.71M-4.0% | $23.71M-3.4% | $23.01M-6.3% | $22.87M-5.1% | ||
| $9.85M-21.3% | $13.38M-39.1% | $13.38M-38.7% | $12.66M-42.0% | $12.52M-41.5% | ||
| $27.71M-5.2% | $30.06M+4.5% | $29.94M+4.2% | $29.38M+2.1% | $29.24M+4.2% | ||
| $110.55M-9.3% | $104.63M-16.0% | $111.69M-14.8% | $115.41M-16.5% | $121.83M-14.4% | ||
| $21.34M+29.8% | $13.19M-17.1% | $14.73M-15.2% | $15.02M-21.6% | $16.44M-19.0% | ||
| $231.16M-1.5% | $230.83M-16.6% | $230.46M-16.6% | $235.1M-14.9% | $234.72M-22.4% | ||
| —— | $930K-49.0% | —— | —— | —— | ||
| —— | $6.7M-12.6% | —— | —— | —— | ||
| —— | $18.33M-15.3% | —— | —— | —— | ||
| $14.93M-34.7% | $23.71M-4.0% | $23.71M-3.4% | $23.01M-6.3% | $22.87M-5.1% | ||
| $14.93M-34.7% | $8.25M-28.9% | $23.71M-3.4% | $23.01M-6.3% | $22.87M-5.1% | ||
| $9.85M-21.3% | $13.38M-39.1% | $13.38M-38.7% | $12.66M-42.0% | $12.52M-41.5% | ||
| —— | $8.25M-28.9% | —— | —— | —— | ||
| —— | $2.61M-70.4% | —— | —— | —— | ||
| —— | $2.61M-70.4% | —— | —— | —— | ||
| $8.87M+34.0% | $8.63M+34.8% | $6.79M+15.6% | $5.13M-13.6% | $6.62M-10.9% | ||
| $233.37M-13.4% | $232.42M-13.8% | $237.77M-12.5% | $237.99M-14.1% | $269.59M+6.5% | ||
| $3.7M+27.6% | $3.62M+27.2% | $3.5M+12.9% | $3.3M+13.8% | $2.9M+3.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 120.5M+6.5% | 118.3M+6.4% | 116.7M+6.4% | 115.2M+6.2% | 113.1M+6.8% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | 30.4M-7.3% | —— | —— | —— | ||
| —— | 7.9M— | 7.9M— | 7.9M— | —— | ||
| $209.71M+6.5% | $205.3M+7.9% | $200.82M+6.9% | $200.11M+9.4% | $196.82M+7.8% | ||
| $23.81M+14.3% | $28.12M+25.5% | $24.66M+15.9% | $21.51M+3.6% | $20.83M-8.9% | ||
| $3.24M+24.9% | $3.23M-1.2% | $2.97M-11.7% | $3.18M-14.0% | $2.59M-17.8% | ||
| —— | $1.6M+433% | —— | —— | —— | ||
| —— | $1.71— | $1.71— | $1.71— | —— | ||
| $7.16M— | —— | —— | —— | —— | ||
| —— | $30.37M-7.3% | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $120.46M+6.5% | $118.32M+6.4% | $116.67M+6.4% | $115.24M+6.2% | $113.09M+6.8% | ||
| $120.46M+6.5% | $118.32M+6.4% | $116.67M+6.4% | $115.24M+6.2% | $113.09M+6.8% | ||
| $231.16M-1.5% | $230.83M-16.6% | $230.46M-16.6% | $235.1M-14.9% | $234.72M-22.4% | ||
| —— | $20.63M-15.8% | —— | —— | —— | ||
| —— | $14.24M-5.1% | —— | —— | —— | ||
| —— | $13.7M+30.9% | —— | —— | —— | ||
| $328.8M-0.8% | $328.84M-0.8% | $331.5M+3.8% | $331.5M+3.8% | $331.5M+3.8% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $20.63M-15.8% | —— | —— | —— | ||
| —— | $24.36M-17.2% | —— | —— | —— | ||
| —— | $230.87M+0.2% | —— | —— | —— | ||
| —— | $1.17M-23.9% | —— | —— | —— | ||
| —— | $22.4M+19.9% | —— | —— | —— | ||
| $308.2M+0.4% | $308.21M+0.4% | $306.9M+5.0% | $306.9M+5.0% | $306.9M+5.0% | ||
| —— | $2.29M-20.0% | —— | —— | —— | ||
| $110.55M-9.3% | $104.63M-16.0% | $111.69M-14.8% | $115.41M-16.5% | $121.83M-14.4% | ||
| $13.39M+33.6% | —— | $10.87M-46.2% | $10.08M-50.1% | $10.02M-49.9% | ||
| $21.34M+29.8% | $13.19M-17.1% | $14.73M-15.2% | $15.02M-21.6% | $16.44M-19.0% | ||
| $144.16M+4.8% | $140.98M+4.8% | $140.81M+7.1% | $137.6M+4.8% | $137.5M+4.8% | ||
| $0.08+15.2% | $0.07+12.9% | $0.07+11.3% | $0.07+6.5% | $0.07+8.2% | ||
| $5.25M-27.4% | $4.87M-45.4% | $7.5M-5.2% | $5.01M-36.7% | $7.24M+1.0% | ||
| —— | $17.25M-1.8% | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $4.1M+5.1% | $5.1M+6.3% | $4.9M+63.3% | $4.5M+12.5% | $3.9M+8.3% | ||
| $21.41M+33.7% | $20.3M+30.6% | —— | —— | $16.01M+17.2% | ||
| $3.7M+27.6% | $3.62M+27.2% | $3.5M+12.9% | $3.3M+13.8% | $2.9M+3.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $56.11M+55.5% | $114.35M+45.5% | $75.47M+285% | $31.54M+54.9% | $36.08M+38.8% | ||
| —— | $17.25M-1.8% | —— | —— | —— | ||
| $20.55M-5.0% | —— | $7.42M+1.3% | $14.59M+1.4% | $21.64M+3.7% | ||
| —— | $9.2M+14.0% | —— | —— | —— |
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.
