RealReal Balance Sheet Health
Financial Health criteria checks 2/6
RealReal has a total shareholder equity of $-345.4M and total debt of $434.5M, which brings its debt-to-equity ratio to -125.8%. Its total assets and total liabilities are $406.3M and $751.7M respectively.
Key information
-125.8%
Debt to equity ratio
US$434.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$153.18m |
| Equity | -US$345.41m |
| Total liabilities | US$751.67m |
| Total assets | US$406.25m |
Recent financial health updates
No updates
Recent updates
Even With A 31% Surge, Cautious Investors Are Not Rewarding The RealReal, Inc.'s (NASDAQ:REAL) Performance Completely
Nov 17
The RealReal: With Active Buyers And GMV Accelerating, I'm All In
Nov 06The RealReal, Inc. (NASDAQ:REAL) Soars 25% But It's A Story Of Risk Vs Reward
Sep 28The RealReal: Buy This Dip, Especially As Profitability Is Recovering
Aug 24Not Many Are Piling Into The RealReal, Inc. (NASDAQ:REAL) Stock Yet As It Plummets 31%
Aug 08RealReal: Return To GMV Growth May Spark The Beginning Of A Rebound
Jun 13The RealReal Stock: Turnaround Strategy Faces A Big Test In 2024
Apr 19With The RealReal, Inc. (NASDAQ:REAL) It Looks Like You'll Get What You Pay For
Feb 05The RealReal: Progress Of Turnaround But Balance Sheet Risks Remain
Feb 04The RealReal, Inc. (NASDAQ:REAL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 07The RealReal, Inc. (NASDAQ:REAL) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 09The RealReal: Initiating Coverage On A Beaten Down Stock
Sep 16The realreal falls 11% after co sees full-year revenue below street estimates
Aug 10The RealReal: Too Many Risks
Jul 08Calculating The Intrinsic Value Of The RealReal, Inc. (NASDAQ:REAL)
Mar 22Financial Position Analysis
Short Term Liabilities: REAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: REAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: REAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: REAL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: REAL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.1% each year