TheRealReal, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$409M
↓-3.3% -$14Mvs FY2024
Total Liabilities
$825M
↓-0.7% -$6Mvs FY2024
Cash
$151M
↓-12.2% -$21Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $409M | $423M |
| Current Assets | $227M | $233M |
| Cash | $151M | $172M |
| ST Investments | $0 | $0 |
| Receivables | $24M | $14M |
| Inventory | $31M | $24M |
| Other Current | $22M | $23M |
| Non-Current Assets | $182M | $190M |
| PPE | $96M | $94M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $85M | $96M |
| Total Liab+Eq | $409M | $423M |
| Current Liab. | $264M | $249M |
| Accounts Payable | $15M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $2M |
| Other CL | $247M | $235M |
| Non-Current Liab. | $560M | $582M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $560M | $582M |
| Equity | $-416M | $-407M |
| Retained Earnings | $1.30B | $1.25B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · REAL · Comparing FY2025 vs FY2024