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The RealReal REAL Capitalized proprietary software development costs additions not yet paid in cash

Capitalized proprietary software development costs additions not yet paid in cash at other companies

Cimpress plc logo
Cimpress plcCMPR
$157K
BlackLine logo
BlackLineBL
$638K-6.0%
Vertex, Inc. logo
Vertex, Inc.VERX
$5.66M-0.1%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$6.69M+35.0%
Procore Technologies logo
Procore TechnologiesPCOR
$3.3M-15.3%
Teradata logo
TeradataTDC
$1M

Other financials

Income statement

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Revenue$189.7M+18.5%
Gross profit$141.3M+17.8%
Operating income-$2.3M+82.2%
Net income$38.9M-37.6%
EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%
Total debt$233.4M-13.4%
Total equity-$359.4M-6.9%
Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$7.5M+58.5%
Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+80.2%
Enterprise value$1.64B+64.4%
P/S2.1×+0.7×

Profitability

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Gross margin74.5%-0.2pp
Operating margin-5.3%-1.9pp
Net margin-9%+5.3pp
FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept real:CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's capitalized proprietary software development costs additions not yet paid in cash?
The RealReal (REAL) reported capitalized proprietary software development costs additions not yet paid in cash of $1.04M in Q1 2026.
How has The RealReal's capitalized proprietary software development costs additions not yet paid in cash changed year-over-year?
The RealReal's capitalized proprietary software development costs additions not yet paid in cash decreased by 6.3% year-over-year, from $1.11M to $1.04M.
What does capitalized proprietary software development costs additions not yet paid in cash mean?
This metric captures the portion of internal software development costs that have been capitalized but remain unpaid at the end of the reporting period. It highlights the divergence between accounting recognition of intangible assets and actual cash outflows for technology investments. Monitoring this helps analysts understand the company's commitment to long-term digital infrastructure versus immediate cash burn.