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The RealReal REAL Total Liabilities & Equity

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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$1.45B+91.7%
Enterprise value$1.55B+74.9%
P/S1.9×+0.7×

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:LiabilitiesAndStockholdersEquity.

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
Total liabilities756,017824,551
Commitments and contingencies (Note 11)
Stockholders’ deficit:
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 121,666,258 and 118,318,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively11
Additional paid-in capital906,192880,107
Accumulated deficit(1,283,923)(1,295,626)
Total stockholders’ deficit(377,730)(415,518)
Total liabilities and stockholders’ deficit$378,287$409,033

Item 1. Financial Statements (Unaudited)

FAQ

What is The RealReal's total liabilities & equity?
The RealReal (REAL) reported total liabilities & equity of $378.29M in Q2 2026.
How has The RealReal's total liabilities & equity changed year-over-year?
The RealReal's total liabilities & equity increased by 8.3% year-over-year, from $349.38M to $378.29M.
What is the long-term trend for The RealReal's total liabilities & equity?
Over 5 years (2020 to 2025), The RealReal's total liabilities & equity has grown at a -7.5% compound annual growth rate (CAGR), from $605.11M to $409.03M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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