TheRealReal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $409.0M
Liabilities Breakdown FY2025
Total Liabilities: $824.6M
Asset Breakdown
Total Assets: $409.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.2M | 37.0% |
| Accounts Receivable | $23.8M | 5.8% |
| Inventory | $30.8M | 7.5% |
| Property, Plant & Equipment | $96.1M | 23.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $107.0M | 26.2% |
Liabilities Breakdown
Total Liabilities: $824.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $810.0M | 98.2% |