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RealReal (REAL)
NASDAQ:REAL
Holding REAL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.75M | $ 144.93M | $ 143.37M | $ 133.17M | $ 141.90M |
| Gross Profit | $ 110.71M | $ 107.47M | $ 106.05M | $ 94.07M | $ 89.98M |
| EBIT | $ -17.87M | $ -16.67M | - | $ -22.90M | $ -11.71M |
| EBITDA | $ -9.60M | $ -8.45M | - | $ -15.16M | $ -3.89M |
| Net Income Common Stockholders | $ -17.94M | $ -16.71M | $ -21.69M | $ -22.95M | $ -82.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.18M | $ 150.75M | $ 175.71M | $ 170.81M | $ 247.15M |
| Total Assets | $ 406.25M | $ 407.42M | $ 446.92M | $ 452.68M | $ 511.75M |
| Total Debt | $ 548.27M | $ 553.09M | $ 577.37M | $ 581.53M | $ 588.73M |
| Net Debt | $ 395.09M | $ 402.35M | $ 401.66M | $ 410.72M | $ 341.58M |
| Total Liabilities | $ 751.66M | $ 742.68M | $ 750.22M | $ 742.70M | $ 755.27M |
| Stockholders Equity | $ -345.41M | $ -335.25M | $ -303.30M | $ -290.02M | $ -243.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.05M | $ -9.76M | - | $ -16.70M | $ -46.35M |
| Operating Cash Flow | $ 9.07M | $ -6.75M | $ 10.52M | $ -10.93M | $ -30.43M |
| Investing Cash Flow | $ -6.48M | $ -4.96M | $ -6.73M | $ -8.12M | $ -15.92M |
| Financing Cash Flow | $ -162.00K | $ -3.54M | $ 262.00K | $ -74.00K | $ -295.00K |