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RealReal (REAL)
NASDAQ:REAL
Holding REAL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.93M | $ 143.37M | $ 133.17M | $ 141.90M | $ 159.66M |
| Gross Profit | $ 107.47M | $ 106.05M | $ 123.33M | $ 89.98M | $ 96.61M |
| EBIT | $ -16.67M | - | $ -20.23M | $ -79.75M | $ -37.91M |
| EBITDA | $ -8.45M | - | $ -12.48M | $ -71.93M | $ -45.11M |
| Net Income Common Stockholders | $ -16.71M | $ -21.69M | $ -22.95M | $ -82.50M | $ -38.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.75M | $ 175.71M | $ 170.81M | $ 247.15M | $ 293.79M |
| Total Assets | $ 407.42M | $ 446.92M | $ 452.68M | $ 511.75M | $ 615.64M |
| Total Debt | $ 553.09M | $ 577.37M | $ 581.53M | $ 588.73M | $ 595.74M |
| Net Debt | $ 402.35M | $ 401.66M | $ 410.72M | $ 341.58M | $ 301.95M |
| Total Liabilities | $ 742.68M | $ 750.22M | $ 742.70M | $ 755.27M | $ 785.73M |
| Stockholders Equity | $ -335.25M | $ -303.30M | $ -290.02M | $ -243.52M | $ -170.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.76M | - | $ -16.70M | $ -42.14M | $ -2.75M |
| Operating Cash Flow | $ -6.75M | $ 10.52M | $ -10.93M | $ -30.43M | $ 3.70M |
| Investing Cash Flow | $ -4.96M | $ -6.73M | $ -8.12M | $ -15.92M | $ -10.67M |
| Financing Cash Flow | $ -3.54M | $ 262.00K | $ -74.00K | $ -295.00K | $ 323.00K |