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The RealReal REAL Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Collegium Pharmaceutical, Inc.COLL

$531.72M-0.7%

Middlesex Water CompanyMSEX

$47M+38.2%

Willdan GroupWLDN

$2.5M0.0%

Howard HughesHHH

$5.79B+10.3%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

Other financials

Income statement

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

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

Operating cash flow-$16.6M+41.2%

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

Market cap$1.55B+160%

Enterprise value$1.64B+131%

P/S2.1×+1.2×

Profitability

Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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 us-gaap:LongTermNotesPayable.

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 long term notes payable?: The RealReal (REAL) reported long term notes payable of $144.16M in Q1 2026.
How has The RealReal's long term notes payable changed year-over-year?: The RealReal's long term notes payable increased by 4.8% year-over-year, from $137.5M to $144.16M.