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The RealReal REAL Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued consignor payable95,062111,497
Operating lease liabilities, current portion23,09524,645
Other accrued and current liabilities100,274113,533
Total current liabilities233,480264,240
Operating lease liabilities, net of current portion64,40466,793
Convertible Senior Notes, net231,516230,833
Non-convertible notes, net144,293140,980
Warrant liability74,688114,353

Item 1. Financial Statements (Unaudited)

FAQ

What is The RealReal's total current liabilities?
The RealReal (REAL) reported total current liabilities of $233.48M in Q2 2026.
How has The RealReal's total current liabilities changed year-over-year?
The RealReal's total current liabilities increased by 17.0% year-over-year, from $199.49M to $233.48M.
What is the long-term trend for The RealReal's total current liabilities?
Over 5 years (2020 to 2025), The RealReal's total current liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $148.26M to $264.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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