TheRealReal, Inc. (REAL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TheRealReal, Inc. (REAL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$233.48 MLiabilities$756.02 MNon-current liabilities$522.54 MCurrent assets$193.32 MAssets$378.29 MNon-current assets$184.97 MEquity−$377.73 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventory, netAccounts receivable, netPrepaid expenses and other current assetsProperty and equipment, netOperating lease right-of-use assetsRestricted cashOther assetsOther accrued and current liabilitiesAccrued consignor payableOperating lease liabilities, current portionAccounts payableConvertible Senior Notes, netNon-convertible notes, netWarrant liabilityOperating lease liabilities, net of current portionOther noncurrent liabilitiesAdditional paid-in capitalCommon stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 121,666,258 and 118,318,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$233.48 MOther accrued and current liabilitiesOther accrued and current liabilities$100.27 MLiabilitiesLiabilities$756.02 MAccrued consignor payableAccrued consignor payable$95.06 MOperating lease liabilities, current portionOperating lease liabilities, current portion$23.10 MAccounts payableAccounts payable$15.05 MNon-current liabilitiesNon-current liabilities$522.54 MConvertible Senior Notes, netConvertible Senior Notes, net$231.52 MNon-convertible notes, netNon-convertible notes, net$144.29 MWarrant liabilityWarrant liability$74.69 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$64.40 MOther noncurrent liabilitiesOther noncurrent liabilities$7.64 MCurrent assetsCurrent assets$193.32 MCash and cash equivalentsCash and cash equivalents$119.13 MAssetsAssets$378.29 MAdditional paid-in capitalAdditional paid-in capital$906.19 MInventory, netInventory, net$35.43 MAccounts receivable, netAccounts receivable, net$20.07 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$18.68 MNon-current assetsNon-current assets$184.97 MProperty and equipment, netProperty and equipment, net$100.56 MOperating lease right-of-use assetsOperating lease right-of-use assets$63.24 MRestricted cashRestricted cash$14.78 MEquityEquity−$377.73 MOther assetsOther assets$6.39 MCommon stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 121,666,258 and 118,318,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.00 KAccumulated deficitAccumulated deficit−$1.28 B
Chart details

TheRealReal, Inc. (REAL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
378,287,000 US dollars
Current assets
193,318,000 US dollars
Non-current assets
184,969,000 US dollars
Liabilities
756,017,000 US dollars
Current liabilities
233,480,000 US dollars
Non-current liabilities
522,537,000 US dollars
Equity
negative 377,730,000 US dollars
Cash and cash equivalents
119,132,000 US dollars
Inventory, net
35,431,000 US dollars
Accounts receivable, net
20,073,000 US dollars
Prepaid expenses and other current assets
18,682,000 US dollars
Property and equipment, net
100,558,000 US dollars
Operating lease right-of-use assets
63,240,000 US dollars
Restricted cash
14,777,000 US dollars
Other assets
6,394,000 US dollars
Other accrued and current liabilities
100,274,000 US dollars
Accrued consignor payable
95,062,000 US dollars
Operating lease liabilities, current portion
23,095,000 US dollars
Accounts payable
15,049,000 US dollars
Convertible Senior Notes, net
231,516,000 US dollars
Non-convertible notes, net
144,293,000 US dollars
Warrant liability
74,688,000 US dollars
Operating lease liabilities, net of current portion
64,404,000 US dollars
Other noncurrent liabilities
7,636,000 US dollars
Additional paid-in capital
906,192,000 US dollars
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 121,666,258 and 118,318,917 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
1,000 US dollars
Accumulated deficit
negative 1,283,923,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TheRealReal, Inc. (REAL) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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