TheRealReal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $605.1M
Liabilities Breakdown FY2020
Total Liabilities: $413.8M
Asset Breakdown
Total Assets: $605.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $350.8M | 58.0% |
| Accounts Receivable | $7.2M | 1.2% |
| Inventory | $42.3M | 7.0% |
| Property, Plant & Equipment | $63.5M | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $141.3M | 23.3% |
Liabilities Breakdown
Total Liabilities: $413.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $399.5M | 96.5% |