The RealReal, Inc.REALNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 468 | 603 | 549 |
| Gross Profit | 273 | 349 | 376 |
| Operating Income | -215 | -189 | -166 |
| Net Income | -236 | -196 | -168 |
| EBITDA | -172 | -158 | -126 |
| EPS Diluted | -2.60 | -2.04 | -1.64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 418 | 294 | 176 |
| Total Current Assets | 518 | 372 | 236 |
| Total Assets | 755 | 616 | 447 |
| Total Current Liabilities | 188 | 208 | 189 |
| Total Liabilities | 682 | 786 | 750 |
| Total Equity | 73 | -170 | -303 |
| Total Debt | 510 | 596 | 577 |
| Net Debt | 92 | 302 | 402 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -142 | -92 | -61 |
| Capital Expenditure | -47 | -23 | -29 |
| Free Cash Flow | -190 | -114 | -90 |
| Stock-Based Comp | 49 | 46 | 34 |
| Net Change in Cash | 67 | -124 | -103 |