TheRealReal Inc (REAL) - Total Liabilities
Based on the latest financial reports, TheRealReal Inc (REAL) has total liabilities worth $745.28 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TheRealReal Inc (REAL) net asset momentum to track the company's year-over-year net asset growth rate.
TheRealReal Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how TheRealReal Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TheRealReal Inc to measure how efficiently the company converts operating cash flow to free cash.
TheRealReal Inc Competitors by Total Liabilities
The table below lists competitors of TheRealReal Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.72 Billion |
|
Bingo Software Co Ltd
SHG:688227
|
China | CN¥684.10 Million |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.37 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
|
Evergreen Steel Corp
TW:2211
|
Taiwan | NT$8.16 Billion |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
China | CN¥1.05 Billion |
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥2.62 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.10 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down TheRealReal Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of TheRealReal Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TheRealReal Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TheRealReal Inc (2017–2025)
The table below shows the annual total liabilities of TheRealReal Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $824.55 Million | -0.71% |
| 2024-12-31 | $830.47 Million | +10.70% |
| 2023-12-31 | $750.22 Million | -4.52% |
| 2022-12-31 | $785.73 Million | +15.24% |
| 2021-12-31 | $681.82 Million | +64.76% |
| 2020-12-31 | $413.82 Million | +223.29% |
| 2019-12-31 | $128.00 Million | -67.44% |
| 2018-12-31 | $393.11 Million | +55.41% |
| 2017-12-31 | $252.95 Million | -- |
About TheRealReal Inc
The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.