TheRealReal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $446.9M
Liabilities Breakdown FY2023
Total Liabilities: $750.2M
Asset Breakdown
Total Assets: $446.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.7M | 39.3% |
| Accounts Receivable | $17.2M | 3.9% |
| Inventory | $22.2M | 5.0% |
| Property, Plant & Equipment | $104.1M | 23.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $127.7M | 28.6% |
Liabilities Breakdown
Total Liabilities: $750.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 1.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $741.3M | 98.8% |