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REAL TheRealReal

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  • 4.480
  • +0.050+1.13%
Close Nov 21 16:00 ET
  • 4.410
  • -0.070-1.55%
Post 20:01 ET
491.42MMarket Cap-5530P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
182.99%9.07M
77.80%-6.75M
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
35.59%-91.56M
119.71%3.7M
Net income from continuing operations
21.84%-17.94M
59.57%-16.71M
62.30%-31.1M
14.24%-168.47M
43.82%-21.69M
51.44%-22.95M
22.26%-41.33M
-43.70%-82.5M
16.80%-196.45M
26.03%-38.61M
Operating gains losses
---744K
--10.33M
---4.18M
-68.23%223K
----
----
----
----
28.57%702K
90.14%270K
Depreciation and amortization
6.79%8.27M
3.29%8.23M
6.24%8.31M
14.55%31.7M
10.13%8.17M
7.63%7.74M
18.95%7.97M
22.89%7.82M
17.59%27.67M
30.28%7.41M
Other non cash items
-46.04%2.39M
-257.03%-6.42M
216.77%20.32M
-15.43%18.58M
-24.96%3.64M
-27.92%4.44M
-17.42%4.09M
6.70%6.42M
-36.11%21.97M
-41.04%4.86M
Change In working capital
168.32%8.1M
18.53%-11.4M
32.32%-5.52M
-1,195.48%-29.05M
-72.29%4.94M
-183.38%-11.85M
-34.82%-13.99M
57.13%-8.15M
117.85%2.65M
198.13%17.83M
-Change in receivables
98.75%-101K
-0.86%2.55M
-215.37%-3.02M
-14.07%-6.98M
-1.45%-4.06M
-185.22%-8.11M
93.89%2.57M
534.39%2.62M
-285.39%-6.12M
-187.02%-4M
-Change in inventory
168.53%725K
-132.69%-606K
-100.27%-23K
-54.37%10.94M
-91.74%1.46M
-110.36%-1.06M
251.80%1.85M
293.19%8.68M
182.08%23.97M
331.77%17.73M
-Change in prepaid assets
-71.13%-3.81M
-65.72%1.8M
362.77%2.99M
167.78%2M
-97.10%104K
67.20%-2.22M
692.17%5.26M
-167.37%-1.14M
26.37%-2.95M
171.84%3.59M
-Change in payables and accrued expense
75.67%16.72M
36.73%-10.04M
93.13%-804K
-194.40%-5.31M
139.66%12.76M
-46.41%9.52M
-87.48%-15.87M
-30.29%-11.71M
-83.89%5.63M
-66.48%5.32M
-Change in other current assets
225.00%45K
96.86%-74K
155.97%258K
-645.72%-3.05M
-977.78%-194K
10.00%-36K
-651.17%-2.36M
40.82%-461K
35.89%-409K
-110.65%-18K
-Change in other current liabilities
44.88%-5.48M
7.67%-5.02M
19.76%-4.92M
-52.61%-26.65M
-6.98%-5.13M
-143.34%-9.94M
-12.07%-5.44M
-64.67%-6.13M
-21.80%-17.46M
-104.52%-4.8M
Cash from discontinued investing activities
Operating cash flow
182.99%9.07M
77.80%-6.75M
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
35.59%-91.56M
119.71%3.7M
Investing cash flow
Cash flow from continuing investing activities
20.22%-6.48M
56.34%-4.96M
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
15.00%-36.92M
-10.21%-10.67M
Capital expenditure reported
-23.64%-2.91M
40.67%-1.96M
24.54%-3.18M
7.89%-12.95M
26.89%-3.08M
26.99%-2.36M
0.48%-3.3M
-27.54%-4.21M
-41.08%-14.06M
-67.75%-4.21M
Net PPE purchase and sale
30.15%-4.03M
62.76%-3M
81.71%-2.14M
-27.63%-29.18M
43.45%-3.65M
15.35%-5.76M
-80.83%-8.06M
-127.61%-11.71M
38.99%-22.86M
9.96%-6.45M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
20.22%-6.48M
56.34%-4.96M
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
15.00%-36.92M
-10.21%-10.67M
Financing cash flow
Cash flow from continuing financing activities
-118.92%-162K
-1,161.86%-3.54M
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
-98.38%4.1M
-82.11%323K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-62.50%6K
62.36%729K
--7K
-78.98%905K
-12.00%440K
-99.18%16K
-63.44%449K
--0
-48.43%4.31M
-72.31%500K
Net other financing activities
-86.67%-168K
-3,576.72%-4.27M
-217.29%-936K
-231.22%-679K
-0.56%-178K
-1,700.00%-90K
---116K
---295K
99.39%-205K
-17,600.00%-177K
Cash from discontinued financing activities
Financing cash flow
-118.92%-162K
-1,161.86%-3.54M
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
-98.38%4.1M
-82.11%323K
Net cash flow
Beginning cash position
-19.46%165.66M
-26.80%180.91M
-35.12%190.62M
-29.74%293.79M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
-29.74%293.79M
19.19%418.17M
-32.46%300.44M
Current changes in cash
112.72%2.43M
63.21%-15.25M
79.17%-9.72M
17.05%-103.17M
161.01%4.06M
-23.79%-19.13M
8.13%-41.45M
18.40%-46.65M
-284.74%-124.38M
75.05%-6.65M
End cash Position
-9.90%168.09M
-19.46%165.66M
-26.80%180.91M
-35.12%190.62M
-35.12%190.62M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
-29.74%293.79M
-29.74%293.79M
Free cash flow
111.20%2.13M
71.97%-11.71M
81.04%-8.79M
19.52%-103.4M
154.43%3.79M
-9.58%-19.05M
9.80%-41.78M
19.81%-46.35M
32.23%-128.48M
75.50%-6.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.99%9.07M77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M
Net income from continuing operations 21.84%-17.94M59.57%-16.71M62.30%-31.1M14.24%-168.47M43.82%-21.69M51.44%-22.95M22.26%-41.33M-43.70%-82.5M16.80%-196.45M26.03%-38.61M
Operating gains losses ---744K--10.33M---4.18M-68.23%223K----------------28.57%702K90.14%270K
Depreciation and amortization 6.79%8.27M3.29%8.23M6.24%8.31M14.55%31.7M10.13%8.17M7.63%7.74M18.95%7.97M22.89%7.82M17.59%27.67M30.28%7.41M
Other non cash items -46.04%2.39M-257.03%-6.42M216.77%20.32M-15.43%18.58M-24.96%3.64M-27.92%4.44M-17.42%4.09M6.70%6.42M-36.11%21.97M-41.04%4.86M
Change In working capital 168.32%8.1M18.53%-11.4M32.32%-5.52M-1,195.48%-29.05M-72.29%4.94M-183.38%-11.85M-34.82%-13.99M57.13%-8.15M117.85%2.65M198.13%17.83M
-Change in receivables 98.75%-101K-0.86%2.55M-215.37%-3.02M-14.07%-6.98M-1.45%-4.06M-185.22%-8.11M93.89%2.57M534.39%2.62M-285.39%-6.12M-187.02%-4M
-Change in inventory 168.53%725K-132.69%-606K-100.27%-23K-54.37%10.94M-91.74%1.46M-110.36%-1.06M251.80%1.85M293.19%8.68M182.08%23.97M331.77%17.73M
-Change in prepaid assets -71.13%-3.81M-65.72%1.8M362.77%2.99M167.78%2M-97.10%104K67.20%-2.22M692.17%5.26M-167.37%-1.14M26.37%-2.95M171.84%3.59M
-Change in payables and accrued expense 75.67%16.72M36.73%-10.04M93.13%-804K-194.40%-5.31M139.66%12.76M-46.41%9.52M-87.48%-15.87M-30.29%-11.71M-83.89%5.63M-66.48%5.32M
-Change in other current assets 225.00%45K96.86%-74K155.97%258K-645.72%-3.05M-977.78%-194K10.00%-36K-651.17%-2.36M40.82%-461K35.89%-409K-110.65%-18K
-Change in other current liabilities 44.88%-5.48M7.67%-5.02M19.76%-4.92M-52.61%-26.65M-6.98%-5.13M-143.34%-9.94M-12.07%-5.44M-64.67%-6.13M-21.80%-17.46M-104.52%-4.8M
Cash from discontinued investing activities
Operating cash flow 182.99%9.07M77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M
Investing cash flow
Cash flow from continuing investing activities 20.22%-6.48M56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M
Capital expenditure reported -23.64%-2.91M40.67%-1.96M24.54%-3.18M7.89%-12.95M26.89%-3.08M26.99%-2.36M0.48%-3.3M-27.54%-4.21M-41.08%-14.06M-67.75%-4.21M
Net PPE purchase and sale 30.15%-4.03M62.76%-3M81.71%-2.14M-27.63%-29.18M43.45%-3.65M15.35%-5.76M-80.83%-8.06M-127.61%-11.71M38.99%-22.86M9.96%-6.45M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 20.22%-6.48M56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M
Financing cash flow
Cash flow from continuing financing activities -118.92%-162K-1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K
Net issuance payments of debt --------------0------------------0----
Proceeds from stock option exercised by employees -62.50%6K62.36%729K--7K-78.98%905K-12.00%440K-99.18%16K-63.44%449K--0-48.43%4.31M-72.31%500K
Net other financing activities -86.67%-168K-3,576.72%-4.27M-217.29%-936K-231.22%-679K-0.56%-178K-1,700.00%-90K---116K---295K99.39%-205K-17,600.00%-177K
Cash from discontinued financing activities
Financing cash flow -118.92%-162K-1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K
Net cash flow
Beginning cash position -19.46%165.66M-26.80%180.91M-35.12%190.62M-29.74%293.79M-37.90%186.57M-34.88%205.7M-31.54%247.15M-29.74%293.79M19.19%418.17M-32.46%300.44M
Current changes in cash 112.72%2.43M63.21%-15.25M79.17%-9.72M17.05%-103.17M161.01%4.06M-23.79%-19.13M8.13%-41.45M18.40%-46.65M-284.74%-124.38M75.05%-6.65M
End cash Position -9.90%168.09M-19.46%165.66M-26.80%180.91M-35.12%190.62M-35.12%190.62M-37.90%186.57M-34.88%205.7M-31.54%247.15M-29.74%293.79M-29.74%293.79M
Free cash flow 111.20%2.13M71.97%-11.71M81.04%-8.79M19.52%-103.4M154.43%3.79M-9.58%-19.05M9.80%-41.78M19.81%-46.35M32.23%-128.48M75.50%-6.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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