The RealReal REAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.76M-10.2% | $166.04M-11.3% | $123.28M-26.7% | $109.2M-34.1% | $154.46M-14.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3.77M+36.0% | $3.11M+27.3% | $3.4M-0.6% | $2.26M-18.3% | $2.77M+34.0% | ||
| $241.1M+0.5% | $264.24M+6.3% | $226.09M+0.2% | $199.49M-5.8% | $239.99M+23.9% | ||
| $144.16M+4.8% | $140.98M+4.8% | $140.81M+7.1% | $137.6M— | $137.5M— | ||
| $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% | ||
| -$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% |
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.
