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The RealReal REAL Total Current Assets

Total Current Assets at other companies

Envela logo
EnvelaELA
$77.36M+44.6%
eBay logo
eBayEBAY
$6B+1.4%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$54.7M-37.2%
ThredUp Inc. logo
ThredUp Inc.TDUP
$60.39M-0.1%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$83.19M-21.4%
Savers Value Village logo
Savers Value VillageSVV
$205.42M+20.4%

Other financials

Income statement

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Revenue$192.6M+16.6%
Gross profit$143.2M+16.7%
Operating income-$2.3M+76.9%
Net income-$27.2M-140%
EPS (diluted)-$0.23-76.9%

Balance sheet

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Cash & equivalents$133.9M+22.6%
Total debt$231.8M-2.6%
Total equity-$377.7M-11.7%
Total assets$378.3M+8.3%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$4.0M-48.4%
Free cash flow-$2.4M+78.8%

Valuation

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Market cap$1.54B+137%
Enterprise value$1.64B+110%
P/S2.1×+1.0×

Profitability

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Gross margin74.5%-0.1pp
Operating margin-5.3%-1.9pp
Net margin-10.8%+201pp
FCF margin4.8%+3.6pp

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 us-gaap:AssetsCurrent.

The source filing: The RealReal’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573221-26-000053
Line itemJune 30,2026December 31,2025
Accounts receivable, net20,07323,822
Inventory, net35,43130,843
Prepaid expenses and other current assets18,68221,595
Total current assets193,318227,491
Property and equipment, net100,55896,148
Operating lease right-of-use assets63,24064,641
Restricted cash14,77714,808
Other assets6,3945,945

Item 1. Financial Statements (Unaudited)

FAQ

What is The RealReal's total current assets?
The RealReal (REAL) reported total current assets of $193.32M in Q2 2026.
How has The RealReal's total current assets changed year-over-year?
The RealReal's total current assets increased by 20.6% year-over-year, from $160.33M to $193.32M.
What is the long-term trend for The RealReal's total current assets?
Over 5 years (2020 to 2025), The RealReal's total current assets has grown at a -11.6% compound annual growth rate (CAGR), from $421.47M to $227.49M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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