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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The RealReal, Inc.
The RealReal, Inc.
REAL
Valuace
70
Růst
53
Zdraví
46
Cena
$ 9.30
Dnes
+0.27 (1.64%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues692.8692.8600.5549.3603.5467.7298.3318.0207.4137.5
Cost of Revenues184.2209.0153.0173.0254.8194.2112.4114.870.549.9
Gross Profit508.7483.8447.5376.3348.7273.5185.9203.2136.987.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.1173.6165.2160.0164.0147.8144.9143.8143.4133.2
Cost of Revenues57.044.742.540.041.937.045.636.545.539.1
Gross Profit137.0128.9122.7120.0122.1110.799.4107.397.994.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0240.7258.3239.2196.6158.4210.8139.4
Depreciation & Amortization37.033.033.131.731.023.921.215.99.35.6
Total Operating Expenses532.6507.8504.0542.6537.4475.0360.4301.6210.8139.4
Operating Income-23.9-23.9-56.5-166.3-188.7-201.5-174.5-98.4-73.9-51.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.054.253.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.456.4
Depreciation & Amortization8.28.28.312.312.68.311.98.311.911.6
Total Operating Expenses130.8136.5132.6132.8127.2125.3118.2125.2112.6117.4
Operating Income6.3-7.6-9.9-12.8-5.2-14.6-18.8-17.9-14.8-22.5
Net Income TTM 202520242023202220212020201920182017
Interest Income4.34.37.98.83.20.42.54.61.00.4
Interest Expense27.727.721.410.710.521.55.30.61.20.8
Other Expense-17.5-17.5-77.4-1.9-7.6-34.5-2.91.9-1.7-0.1
IBT-41.4-41.4-133.9-168.2-196.3-236.1-177.4-96.5-75.7-52.3
Income Tax Expense0.40.40.30.30.20.10.10.20.10.1
Net Income-41.8-41.8-134.2-168.5-196.4-236.1-177.5-96.7-75.8-52.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.81.11.41.71.92.32.12.12.3
Interest Expense7.37.17.06.35.95.95.83.82.72.7
Other Expense-44.9-46.5-1.475.3-63.2-3.32.1-13.1-0.6-0.4
IBT-38.6-54.0-11.362.5-68.4-17.9-16.7-31.0-21.7-22.9
Income Tax Expense0.20.00.10.10.10.10.00.10.00.0
Net Income-38.8-54.1-11.462.4-68.5-17.9-16.7-31.1-21.7-22.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.65$-2.05$-2.58$-2.03$-2.04$-1.21$-0.84
EPS Diluted$0.00$0.00$0.00$-1.65$-2.05$-2.58$-2.03$-2.04$-1.21$-0.84
Shares Outstanding293.6287.2107.9101.895.991.487.647.562.562.5
Diluted Shares Outstanding293.6291.3107.9101.895.991.487.647.562.562.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.22
Shares Outstanding293.6289.7285.1110.4110.4109.0106.9104.3103.9102.6
Diluted Shares Outstanding293.6291.9298.7110.4110.4112.4111.1106.5103.9102.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents150.7172.2175.7293.8418.2350.8154.434.416.5
Short Term Investments0.00.00.00.00.04.0208.827.112.4
Total Cash & ST Investments150.7172.2175.7293.8418.2354.9363.361.528.9
Accounts Receivable16.514.017.212.27.87.27.87.67.0
Inventory21.123.622.243.071.042.323.610.46.6
Other Current Assets19.122.920.823.320.917.113.89.74.4
Total Current Assets207.4232.7235.9372.3517.8421.5408.489.146.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.494.3139.6172.2153.2150.7166.0175.7170.8188.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments108.494.3139.6172.2153.2150.7166.0175.7170.8188.9
Accounts Receivable24.322.827.814.016.016.519.817.213.66.0
Inventory29.728.826.523.619.921.121.122.224.725.9
Other Current Assets20.014.414.322.922.719.118.420.820.918.9
Total Current Assets182.4160.3208.1232.7211.7207.4225.3235.9230.0239.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment179.7170.2190.4240.6234.6181.655.833.323.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments14.914.90.00.00.00.00.00.00.0
Other Long-Term Assets5.35.420.52.72.52.12.713.05.7
Total Long-Term Assets200.0190.4211.0243.4237.1183.658.546.329.1
Total Assets407.4423.1446.9615.6754.9605.1466.9135.476.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment163.2168.4171.6170.2174.4179.7186.0190.4201.5196.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14.914.914.914.914.914.90.014.915.816.8
Other Long-Term Assets5.85.85.85.45.35.320.25.65.55.5
Total Long-Term Assets183.8189.1192.2190.4194.5200.0206.3211.0222.7219.1
Total Assets366.2349.4400.4423.1406.3407.4431.6446.9452.7458.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable12.711.09.011.94.514.311.25.17.6
Short-Term Debt48.649.540.220.818.315.094.46.03.0
Other Current Liabilities147.8178.5129.4171.3161.8117.38.274.052.7
Current Liabilities211.8248.7188.9207.5188.0148.3118.588.465.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.113.619.811.010.812.714.19.08.113.2
Short-Term Debt24.123.549.649.549.148.621.240.239.741.6
Other Current Liabilities187.5162.4158.7178.5153.9140.5148.2129.4120.4105.1
Current Liabilities226.1199.5240.0248.7225.7211.8193.7188.9176.9168.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt407.4497.1557.3575.0491.5264.30.03.210.7
Capital Leases97.0108.6125.0145.9161.4130.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities742.7830.5750.2785.7681.8413.8128.0393.1253.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt444.2449.6454.7497.1499.2504.5534.3557.3561.7563.3
Capital Leases97.0100.4105.4108.6113.897.0122.0104.9129.8133.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities751.3687.6736.4830.5751.7742.7758.6750.2742.7734.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-1,167.4-1,253.8-1,119.6-951.2-768.1-532.0-354.5-257.7-181.6
Comprehensive Income0.00.00.00.00.00.00.00.00.0
Total Common Equity-335.3-407.4-303.3-170.173.1191.3338.9-257.7-177.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,256.8-1,202.8-1,191.4-1,253.8-1,185.4-1,167.4-1,150.7-1,119.6-1,097.9-1,075.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-385.1-338.2-336.1-407.4-345.4-335.3-327.1-303.3-290.0-275.6
Other TTM 20242023202220212020201920182017
Total Debt553.1546.6577.4595.7509.8279.30.09.213.7
Book Value-335.3-407.4-303.3-170.173.1191.3338.9-257.7-177.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-385.1-338.2-336.1-407.4-345.4-335.3-327.1-303.3-290.0-275.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-92.5-41.8-134.2-168.5-196.4-236.1-177.5-96.7-75.8-52.3
Depreciation & Amortization43.433.048.348.427.723.518.813.49.35.6
Stock-Based Compensation31.328.90.034.346.148.824.38.53.81.9
Change Working Capital-23.8-9.32.8-29.16.7-14.3-18.217.112.15.2
Change In Accounts Receivable-12.6-12.50.8-7.0-6.1-1.6-0.3-1.6-1.6-4.2
Change In Accounts Payable0.61.60.9-0.44.9-10.04.56.0-2.6-0.1
Change In Inventories-0.2-9.5-3.710.928.0-28.7-18.7-13.2-3.7-3.9
Other Non-cash Items90.426.1104.653.524.434.418.70.10.40.1
Cash from Operations-15.90.00.0-61.3-91.6-142.2-132.8-54.5-47.2-38.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.8-54.1-11.462.4-68.5-17.9-16.7-31.1-21.7-22.9
Depreciation & Amortization8.28.212.212.38.88.88.28.911.97.7
Stock-Based Compensation6.86.60.00.06.57.87.77.18.08.5
Change Working Capital22.316.1-16.3-31.511.610.1-11.4-5.64.9-11.9
Change In Accounts Receivable0.0-2.44.4-14.51.3-0.12.5-3.0-4.1-8.1
Change In Accounts Payable1.0-1.70.61.80.00.02.70.01.1-3.3
Change In Inventories-1.1-1.7-3.3-3.4-3.80.7-0.60.01.5-1.1
Other Non-cash Items51.042.46.8-71.569.60.35.417.314.84.3
Cash from Operations0.00.00.00.00.00.00.00.010.5-10.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-25.1-18.6-26.0-29.2-36.9-47.4-28.6-34.0-19.1-14.1
Acquisitions0.00.00.00.00.00.08.79.35.72.5
Investments0.00.00.00.00.00.0-73.3-220.6-31.5-27.5
Sales of Investment0.00.00.00.00.04.0278.239.316.630.3
Other Investing Activities-10.60.00.0-13.00.00.0-8.7-9.3-5.7-2.5
Cash from Investing-25.10.00.0-42.1-36.9-43.4176.3-215.4-33.9-11.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-2.4-11.4-7.6-5.1-4.0-3.0-2.1-6.7-8.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.1-2.4
Cash from Investing0.00.00.00.00.00.00.00.0-6.7-8.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.0-9.3-4.5-1.3
Debt Issued-31.0546.6-30.8-18.486.0230.5279.30.00.015.0
Issuance of Common Stock1.20.00.00.92.92.31.0315.50.00.0
Repurchase of Common Stock-0.60.00.0-0.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.00.21.2250.6151.872.4110.648.0
Cash from Financing1.00.00.00.24.1252.9152.8378.7106.146.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued468.2-4.9-31.2-42.2-1.7-4.8-2.5-21.8-4.2-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.00.0-1.2-0.10.0-0.3-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Financing0.00.00.00.00.00.00.00.00.3-0.1
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-39.2-21.1-3.5-103.2-124.467.3196.4108.825.0-3.2
Closing Cash Balance150.7166.0172.2190.6293.8418.2350.8154.445.620.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.814.1-45.3-32.619.02.4-15.2-9.74.9-19.1
Closing Cash Balance166.0123.394.3139.6187.1168.1165.7180.9175.7186.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-41.018.4-4.5-103.4-128.5-189.6-161.4-88.5-66.3-52.7
Real Free Cash Flow-72.3-10.6-4.5-137.7-174.6-238.4-185.7-97.0-70.1-54.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.013.7-20.0-35.922.95.0-11.7-5.63.8-19.1
Real Free Cash Flow36.27.1-20.0-35.916.4-2.7-19.4-12.7-4.2-27.6
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