Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	151.23	172.21	175.71	293.79	418.17	354.86	363.26	61.52	28.91
Cash and cash equivalents	151.23	172.21	175.71	293.79	418.17	350.85	154.45	34.39	16.49
Short-term investments					0.00	4.02	208.81	27.13	12.42
Accounts receivable, net	23.82	13.96	17.23	12.21	7.77	7.21	7.78	7.57	7.00
Inventories	30.84	23.58	22.25	42.97	71.02	42.32	21.92	10.36	6.61
Other current assets	21.60	22.91	20.77	23.29	20.86	17.07	13.80	9.70	4.36
Total current assets	227.49	232.67	235.95	372.26	517.81	421.47	406.76	89.15	46.88
Total non-current assets +	181.54	190.43	210.98	243.38	237.13	183.64	58.49	46.27	29.09
Property, plant and equipment, net				240.63	234.60	63.45	55.83	33.29	23.42
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	409.03	423.10	446.92	615.64	754.94	605.11	465.25	135.42	75.97

Total current liabilities +	264.24	248.68	188.86	207.51	187.99	148.26	118.55	88.35	65.37
Accounts payable	14.57	11.00	8.96	11.90	4.50	14.35	11.16	5.15	7.57
Short-term debt	24.65	49.49	20.09	20.78	18.25	15.00	94.41	5.99	2.98
Current portion of long-term debt		26.65						5.99	2.98
Deferred revenue
Other current liabilities	225.03	178.46	149.48	162.76	152.91	110.43	96.49	72.74	49.90
Total non-current liabilities +	560.31	581.80	561.36	578.22	493.83	265.56	9.46	304.75	187.58
Long-term debt	371.81	411.28	452.42	449.85	348.38	149.19		3.25	10.75
Capital lease obligations	91.44	108.63	124.95	145.89	161.41	130.08
Other non-current liabilities	7.35	6.14	4.08	3.25	2.29	116.37	9.46	7.30	3.48
Total liabilities	824.55	830.47	750.22	785.73	681.82	413.82	128.00	393.11	252.95

Total stockholders' equity +	-415.52	-407.38	-303.30	-170.09	73.13	191.29	337.25	-257.69	-176.99
Common stock and paid-in capital	880.11	846.45	816.33	781.06	841.26	723.31	693.43	-0.03	4.59
Retained earnings	-1,295.63	-1,253.83	-1,119.63	-951.15	-768.13	-532.02	-356.19	-257.67	-181.57
Common shares outstanding	291	108	102	96	91	88	86	63	63

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	123.95	151.23	108.42	94.35	139.60	172.21	153.18	150.75	166.00	175.71	170.81	188.89	247.15	293.79	300.44	315.89	361.01	418.17	444.81	491.65	551.88	354.86	395.25	410.28	303.25	363.26	370.29	66.69	103.04	61.52	0.00	0.00	28.91
Cash and cash equivalents	123.95	151.23	108.42	94.35	139.60	172.21	153.18	150.75	166.00	175.71	170.81	188.89	247.15	293.79	300.44	315.89	361.01	418.17	444.81	491.65	547.86	350.85	343.09	304.35	134.66	154.45	365.00	53.31	88.79	34.39			-28.91
Short-term investments																		0.00		0.00	4.02	4.02	52.16	105.93	168.59	208.81	5.29	13.37	14.25	27.13			57.81
Accounts receivable, net	24.88	23.82	24.34	22.77	27.75	13.96	15.95	16.45	19.82	17.23	13.56	5.99	8.94	12.21	8.75	6.36	8.18	7.77	6.77	5.81	5.99	7.21	4.56	6.31	3.09	7.78	8.94	9.52	11.30	7.57
Inventories	33.93	30.84	29.70	28.78	26.47	23.58	19.92	21.12	21.12	22.25	24.66	25.90	30.84	42.97	62.97	74.03	73.70	71.02	63.88	59.08	49.50	42.32	19.24	20.71	24.92	21.92	13.85	12.66	10.53	10.36
Other current assets	20.20	21.60	19.96	14.45	14.32	22.91	22.68	19.13	18.39	20.77	20.93	18.87	24.20	23.29	27.10	20.72	21.38	20.86	22.32	17.63	15.27	17.07	18.26	14.95	11.27	13.80	26.14	10.56	12.08	9.70
Total current assets	202.96	227.49	182.42	160.33	208.15	232.67	211.73	207.45	225.32	235.95	229.97	239.65	311.13	372.26	399.26	417.00	464.26	517.81	537.77	574.17	618.62	421.47	437.30	452.25	342.53	406.76	406.14	99.43	136.95	89.15			28.91
Total non-current assets +	182.95	181.54	183.79	189.05	192.22	190.43	194.52	199.97	206.26	210.98	222.72	219.07	200.62	243.38	235.16	231.42	234.17	237.13	233.64	222.33	212.12	183.64	178.98	181.81	187.01	58.49	47.23	58.70	50.17	46.27			-28.91
Property, plant and equipment, net												105.78	101.88	240.63	99.51	92.99	90.42	234.60	83.93	219.52	66.64	63.45	176.96	178.80	183.98	55.83	45.72	40.43	35.22
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	385.91	409.03	366.21	349.38	400.37	423.10	406.25	407.42	431.58	446.92	452.68	458.72	511.75	615.64	634.42	648.41	698.43	754.94	771.41	796.50	830.75	605.11	616.28	634.06	529.54	465.25	453.37	158.13	187.11	135.42

Total current liabilities +	241.10	264.24	226.09	199.49	239.99	248.68	225.70	211.80	193.69	188.86	176.93	167.96	183.94	207.51	194.09	172.20	179.79	187.99	168.76	160.85	142.41	148.26	120.93	102.55	101.56	118.55	88.08	86.85	90.25	88.35
Accounts payable	14.94	14.57	11.12	13.59	19.76	11.00	10.80	12.65	14.13	8.96	8.09	13.15	8.87	11.90	9.90	8.05	6.29	4.50	8.25	13.53	9.26	14.35	5.41	5.99	9.92	11.16	5.67	4.47	5.24	5.15
Short-term debt	22.42	24.65	24.08	23.51	49.57	49.49	49.09	48.63	21.23	20.09	19.86	20.82	20.69	20.78	20.44	19.97	19.52	18.25	15.23	15.61	15.28	15.00	15.26	15.05	14.21	94.41	69.83	6.50	5.50	5.99
Current portion of long-term debt					26.70	26.65	26.60	26.55																				6.50	5.50
Deferred revenue
Other current liabilities	203.74	225.03	187.49	162.39	158.72	178.46	153.87	140.48	148.24	149.48	140.24	125.89	143.39	162.76	152.12	133.50	142.35	152.91	134.68	122.54	108.62	110.43	92.85	72.58	69.76	96.49	77.72	72.71	74.54	72.74
Total non-current liabilities +	504.19	560.31	525.18	488.14	496.44	581.80	525.97	530.87	564.94	561.36	565.77	566.35	571.33	578.22	581.58	583.33	587.97	493.83	491.93	481.38	478.43	265.56	261.04	263.61	121.21	9.46	8.05	377.41	9.54	304.75
Long-term debt	375.32	371.81	371.27	372.70	372.22	411.28	407.91	407.44	433.52	452.42	451.77	451.13	450.48	449.85	448.95	448.31	447.65	348.38	344.25	340.19	336.11	149.19	148.06	146.96					2.50
Capital lease obligations	89.21	91.44	96.96	100.39	105.39	108.63	113.76	119.10	122.04	124.95	129.76	132.97	138.24	145.89	150.49	153.01	157.73	161.41	161.02	155.03	156.05	130.08	126.94	130.65	134.38
Other non-current liabilities	5.97	7.35	5.55	7.02	5.62	6.14	7.16	6.04	4.61	4.08	4.10	115.22	120.85	3.25	132.63	135.02	140.31	2.29	147.69	1.76	142.32	116.37	1.30	1.04	1.04	9.46	8.05	10.08	7.04
Total liabilities	745.28	824.55	751.26	687.63	736.44	830.47	751.67	742.68	758.63	750.22	742.70	734.30	755.27	785.73	775.67	755.53	767.75	681.82	660.69	642.22	620.84	413.82	381.97	366.16	222.77	128.00	96.13	464.25	99.80	393.11

Total stockholders' equity +	-359.37	-415.52	-385.05	-338.24	-336.07	-407.38	-345.41	-335.25	-327.05	-303.30	-290.02	-275.58	-243.52	-170.09	-141.26	-107.11	-69.32	73.13	110.72	154.28	209.91	191.29	234.31	267.90	306.77	337.25	357.24	-306.12	87.32	-257.69			-3.63
Common stock and paid-in capital	897.32	880.11	871.79	864.55	855.36	846.45	839.96	832.18	823.67	816.33	807.91	799.40	790.13	781.06	771.29	758.17	742.80	841.26	826.65	813.02	797.92	723.31	713.30	703.59	699.57	693.43	690.37	1.74	368.30	-0.03	0.00	0.00	-3.63
Retained earnings	-1,256.69	-1,295.63	-1,256.84	-1,202.79	-1,191.43	-1,253.83	-1,185.37	-1,167.43	-1,150.73	-1,119.63	-1,097.93	-1,074.98	-1,033.65	-951.15	-912.54	-865.29	-812.12	-768.13	-715.93	-658.74	-588.01	-532.02	-479.00	-435.69	-392.80	-356.19	-333.13	-307.86	-280.98	-257.67
Common shares outstanding	314	294	292	299	110	110	112	111	106	104	103	101	398	99	97	95	93	93	92	91	90	89	88	87	87	86	85	342	83	63	63	63	63

Balance Sheet - TheRealReal, Inc. (REAL)

Balance Sheet - TheRealReal, Inc. (REAL)