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Therealreal Inc (REAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Therealreal Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent119.13
Cash & Short-term Investments119.00
Accounts receivable20.07
Inventories35.43
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.68
Total Current Assets193.32
Equipment/Property/Plant Net216.18
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent14.81
Operating Lease Right Of Use Asset64.18
Total Assets378.29
Liabilities
Accounts Payable, Current AC15.05
Accrued Liabilities, Current AC95.06
Other Liabilities, Current115.88
Taxes Payable7.49
Total Current Liabilities233.48
Long-term debt144.29
Convertible Debt, Noncurrent LO231.52
Total Long-term Debt375.81
Other liabilities, Noncurrent146.73
Operating Lease Liability Current22.42
Operating Lease Liability Noncurrent66.79
Warrant Liability Noncurrent56.11
Total Liabilities756.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock906.19
Retained Earnings / Accumulated Deficit-1,283.92
Other Equity0.00
Common Stockholder's Equity-377.73
Total Stockholder's Equity-377.73
Liabilities & Stockholder's Equity378.29
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About Therealreal Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001573221-26-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.