TheRealReal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $615.6M
Liabilities Breakdown FY2022
Total Liabilities: $785.7M
Asset Breakdown
Total Assets: $615.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $293.8M | 47.7% |
| Accounts Receivable | $12.2M | 2.0% |
| Inventory | $43.0M | 7.0% |
| Property, Plant & Equipment | $112.7M | 18.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $154.0M | 25.0% |
Liabilities Breakdown
Total Liabilities: $785.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $773.8M | 98.5% |