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RealReal (DE:6RR)
FRANKFURT:6RR
RealReal (6RR) Financial Statements
1 Followers
RealReal Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.37M | $ 133.17M | $ 141.90M | $ 159.66M | $ 142.70M |
| Gross Profit | $ 106.05M | $ 123.33M | $ 89.98M | $ 96.61M | $ 85.78M |
| EBIT | - | $ -20.23M | $ -79.75M | $ -37.91M | $ -44.52M |
| EBITDA | - | $ -12.48M | $ -71.93M | $ -45.11M | $ -37.33M |
| Net Income Common Stockholders | $ -21.69M | $ -22.95M | $ -82.50M | $ -38.61M | $ -47.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.71M | $ 170.81M | $ 247.15M | $ 293.79M | $ 300.44M |
| Total Assets | $ 446.92M | $ 452.68M | $ 511.75M | $ 615.64M | $ 634.42M |
| Total Debt | $ 577.37M | $ 581.53M | $ 588.73M | $ 595.74M | $ 599.45M |
| Net Debt | $ 401.66M | $ 410.72M | $ 341.58M | $ 301.95M | $ 299.01M |
| Total Liabilities | $ 750.22M | $ 742.70M | $ 755.27M | $ 785.73M | $ 775.67M |
| Stockholders Equity | $ -303.30M | $ -290.02M | $ -243.52M | $ -170.09M | $ -141.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -16.70M | $ -42.14M | $ -2.75M | $ -17.39M |
| Operating Cash Flow | $ 10.52M | $ -10.93M | $ -30.43M | $ 3.70M | $ -7.35M |
| Investing Cash Flow | $ -6.73M | $ -8.12M | $ -15.92M | $ -10.67M | $ -10.04M |
| Financing Cash Flow | $ 262.00K | $ -74.00K | $ -295.00K | $ 323.00K | $ 1.94M |