米国企業
TheRealReal, Inc.

TheRealReal, Inc.REAL

時価総額

$3.4億

PER

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-97	-176	-236	-196	-
Net loss	-97	-176	-236	-196	-168
Depreciation and amortization	13	19	24	28	32
Stock-based compensation expense	8	24	49	46	34
Reduction of operating lease right-of-use assets	-	16	19	20	17
Bad debt expense	1	1	1	2	2
Accrued interest on convertible notes	-	0	1	-	-
Loss on disposal of property and equipment and impairment of capitalized proprietary software	-	-0	-1	-1	-
Loss on disposal of property and equipment and impairment of capitalized proprietary software	-	-	-	-	-0
Accretion of debt discounts and issuance costs	-	2	14	2	3
Other adjustments	0	0	-0	-	-
Asset Impairment Charges	-	-	-	-	40
Inventory Write-down	-	-	-	-	10
Gain on lease termination	-	-	-	-	1
Other adjustments	0	0	-0	-	-
Accounts receivable	2	0	2	6	7
Inventory, net	13	20	29	-28	-11
Prepaid expenses and other current assets	4	3	4	3	-2
Other assets	1	-1	1	0	3
Operating lease liability	-	13	-15	-18	-26
Accounts payable	6	3	-10	5	-0
Accrued consignor payable	18	4	14	11	-4
Other accrued and current liabilities	11	8	31	-10	-0
Other noncurrent liabilities	3	-0	1	0	-0
Accounts receivable	2	0	2	6	7
Inventory, net	13	20	29	-28	-11
Prepaid expenses and other current assets	4	3	4	3	-2
Other assets	1	-1	1	0	3
Operating lease liability	-	13	-15	-18	-26
Accounts payable	6	3	-10	5	-0
Accrued consignor payable	18	4	14	11	-4
Other accrued and current liabilities	11	8	31	-10	-0
Other noncurrent liabilities	3	-0	1	0	-0
Net cash used in operating activities	-54	-134	-142	-92	-61
Net cash used in operating activities	-54	-134	-142	-92	-61
Purchases of short-term investments	221	73	-	-	-
Proceeds from maturities of short-term investments	39	278	4	-	-
Proceeds from maturities of short-term investments	39	278	4	-	-
Capitalized proprietary software development costs	9	9	10	14	13
Capitalized proprietary software development costs	9	9	10	14	13
Purchases of property and equipment	25	18	37	23	29
Purchases of property and equipment	25	18	37	23	29
Net cash used in investing activities	-215	178	-43	-37	-42
Net cash used in investing activities	-215	178	-43	-37	-42
Proceeds from Convertible Debt	-	-	278	-	-
Purchase of capped calls in conjunction with the issuance of the 2028 convertible senior notes	-	-	34	-	-
Proceeds From Stock Options Exercised And Common Stock Warrants	3	9	6	3	-
Proceeds from Stock Options Exercised	-	-	-	-	0
Proceeds from Issuance of Common Stock	-	1	2	1	1
Taxes paid related to restricted stock vesting	-	1	0	0	-
Taxes paid related to restricted stock vesting	0	-	-	-	1
Net cash provided by financing activities	379	153	253	4	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	109	196	67	-124	-103
Cash paid for interest	1	0	7	8	8
Income Taxes Paid, Net	0	0	0	0	0
Purchase Of Property And Equipment Included In Accounts Payable And Other Accrued And Current Liabilities	-	-1	2	14	-
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	2
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	-	0	2	2	1
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	-	0	-	-	-
Share-Based Payment Arrangement, Amount Capitalized	-	-	1	2	1
Share-Based Payment Arrangement, Amount Capitalized	-	-	1	2	1
Tax withholding liability for restricted stock	-	-	0	0	0
Tax withholding liability for restricted stock	-	-	0	0	0
Net loss	-97	-176	-236	-196	-
Net loss	-97	-176	-236	-196	-168
Depreciation and amortization	13	19	24	28	32
Stock-based compensation expense	8	24	49	46	34
Reduction of operating lease right-of-use assets	-	16	19	20	17
Bad debt expense	1	1	1	2	2
Accrued interest on convertible notes	-	0	1	-	-
Loss on disposal of property and equipment and impairment of capitalized proprietary software	-	-0	-1	-1	-
Loss on disposal of property and equipment and impairment of capitalized proprietary software	-	-	-	-	-0
Accretion of debt discounts and issuance costs	-	2	14	2	3
Other adjustments	0	0	-0	-	-
Asset Impairment Charges	-	-	-	-	40
Inventory Write-down	-	-	-	-	10
Gain on lease termination	-	-	-	-	1
Other adjustments	0	0	-0	-	-
Accounts receivable	2	0	2	6	7
Inventory, net	13	20	29	-28	-11
Prepaid expenses and other current assets	4	3	4	3	-2
Other assets	1	-1	1	0	3
Operating lease liability	-	13	-15	-18	-26
Accounts payable	6	3	-10	5	-0
Accrued consignor payable	18	4	14	11	-4
Other accrued and current liabilities	11	8	31	-10	-0
Other noncurrent liabilities	3	-0	1	0	-0
Accounts receivable	2	0	2	6	7
Inventory, net	13	20	29	-28	-11
Prepaid expenses and other current assets	4	3	4	3	-2
Other assets	1	-1	1	0	3
Operating lease liability	-	13	-15	-18	-26
Accounts payable	6	3	-10	5	-0
Accrued consignor payable	18	4	14	11	-4
Other accrued and current liabilities	11	8	31	-10	-0
Other noncurrent liabilities	3	-0	1	0	-0
Net cash used in operating activities	-54	-134	-142	-92	-61
Net cash used in operating activities	-54	-134	-142	-92	-61
Purchases of short-term investments	221	73	-	-	-
Proceeds from maturities of short-term investments	39	278	4	-	-
Proceeds from maturities of short-term investments	39	278	4	-	-
Capitalized proprietary software development costs	9	9	10	14	13
Capitalized proprietary software development costs	9	9	10	14	13
Purchases of property and equipment	25	18	37	23	29
Purchases of property and equipment	25	18	37	23	29
Net cash used in investing activities	-215	178	-43	-37	-42
Net cash used in investing activities	-215	178	-43	-37	-42
Proceeds from Convertible Debt	-	-	278	-	-
Purchase of capped calls in conjunction with the issuance of the 2028 convertible senior notes	-	-	34	-	-
Proceeds From Stock Options Exercised And Common Stock Warrants	3	9	6	3	-
Proceeds from Stock Options Exercised	-	-	-	-	0
Proceeds from Issuance of Common Stock	-	1	2	1	1
Taxes paid related to restricted stock vesting	-	1	0	0	-
Taxes paid related to restricted stock vesting	0	-	-	-	1
Net cash provided by financing activities	379	153	253	4	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	109	196	67	-124	-103
Cash paid for interest	1	0	7	8	8
Income Taxes Paid, Net	0	0	0	0	0
Purchase Of Property And Equipment Included In Accounts Payable And Other Accrued And Current Liabilities	-	-1	2	14	-
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	2
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	-	0	2	2	1
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	-	0	-	-	-
Share-Based Payment Arrangement, Amount Capitalized	-	-	1	2	1
Share-Based Payment Arrangement, Amount Capitalized	-	-	1	2	1
Tax withholding liability for restricted stock	-	-	0	0	0
Tax withholding liability for restricted stock	-	-	0	0	0