TheRealReal, Inc. (REAL) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $193.32M ÷ $233.48M ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 193.32M USD | Assets, Current |
| Current obligations | 233.48M USD | Liabilities, Current |
| Cash and equivalents | 119.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 20.07M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 35.43M USD | Inventory, Net |
| Payables | 15.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $193.32M | $233.48M | $119.13M | (m) | $20.07M | $35.43M | $15.05M | (m) | 0.83× |
| 2026-03-31 | $202.96M | $241.10M | $123.95M | (m) | $24.88M | $33.92M | $14.94M | (m) | 0.84× |
| 2025-12-31 | $227.49M | $264.24M | $151.23M | (m) | $23.82M | $30.84M | $14.56M | (m) | 0.86× |
| 2025-09-30 | $182.42M | $226.09M | $108.42M | (m) | $24.34M | $29.70M | $11.12M | (m) | 0.81× |
| 2025-06-30 | $160.33M | $199.49M | $94.34M | (m) | $22.77M | $28.78M | $13.59M | (m) | 0.80× |
| 2025-03-31 | $208.15M | $239.99M | $139.60M | (m) | $27.75M | $26.47M | $19.76M | (m) | 0.87× |
| 2024-12-31 | $232.67M | $248.68M | $172.21M | (m) | $13.96M | $23.58M | $11.00M | (m) | 0.94× |
| 2024-09-30 | $211.73M | $225.70M | $153.18M | (m) | $15.95M | $19.92M | $10.79M | (m) | 0.94× |
| 2024-06-30 | $207.45M | $211.80M | $150.75M | (m) | $16.45M | $21.12M | $12.65M | (m) | 0.98× |
| 2024-03-31 | $225.32M | $193.69M | $166.00M | (m) | $19.82M | $21.12M | $14.13M | (m) | 1.16× |
| 2023-12-31 | $235.95M | $188.86M | $175.71M | (m) | $17.23M | $22.25M | $8.96M | (m) | 1.25× |
| 2023-09-30 | $229.97M | $176.93M | $170.81M | (m) | $13.56M | $24.66M | $8.09M | (m) | 1.30× |
| 2023-06-30 | $239.65M | $167.96M | $188.89M | (m) | $5.99M | $25.90M | $13.15M | (m) | 1.43× |
| 2023-03-31 | $311.13M | $183.94M | $247.15M | (m) | $8.94M | $30.84M | $8.87M | (m) | 1.69× |
| 2022-12-31 | $372.26M | $207.51M | $293.79M | (m) | $12.21M | $42.97M | $11.90M | (m) | 1.79× |
| 2022-09-30 | $399.26M | $194.09M | $300.44M | (m) | $8.75M | $62.97M | $9.90M | (m) | 2.06× |
| 2022-06-30 | $417.00M | $172.20M | $315.89M | (m) | $6.36M | $74.03M | $8.05M | (m) | 2.42× |
| 2022-03-31 | $464.26M | $179.78M | $361.01M | (m) | $8.18M | $73.70M | $6.29M | (m) | 2.58× |
| 2021-12-31 | $517.81M | $187.99M | $418.17M | (m) | $7.77M | $71.02M | $4.50M | (m) | 2.75× |
| 2021-09-30 | $537.77M | $168.76M | $444.81M | $0.00 | $6.77M | $63.88M | $8.25M | (m) | 3.19× |
| 2021-06-30 | $574.17M | $160.85M | $491.65M | $0.00 | $5.81M | $59.08M | $13.53M | (m) | 3.57× |
| 2021-03-31 | $618.62M | $142.41M | $547.86M | (m) | $5.99M | $49.50M | $9.26M | (m) | 4.34× |
| 2020-12-31 | $421.47M | $148.26M | $350.85M | $4.02M | $7.21M | $42.32M | $14.35M | (m) | 2.84× |
| 2020-09-30 | $437.30M | $120.93M | $343.09M | $52.16M | $4.56M | $19.24M | $5.41M | (m) | 3.62× |
| 2020-06-30 | $452.25M | $102.55M | $304.35M | $105.93M | $6.31M | $20.70M | $5.99M | (m) | 4.41× |
| 2020-03-31 | $342.53M | $101.56M | $134.66M | $168.59M | $3.09M | $24.92M | $9.92M | (m) | 3.37× |
| 2019-12-31 | $406.76M | $118.55M | $154.45M | $208.81M | $7.78M | $21.92M | $11.16M | (m) | 3.43× |
| 2019-09-30 | $406.14M | $88.08M | $365.00M | $5.29M | $8.94M | $13.85M | $5.67M | (m) | 4.61× |
| 2019-06-30 | $99.43M | $86.85M | $53.31M | $13.37M | $9.52M | $12.66M | $4.47M | $6.50M | 1.14× |
| 2018-12-31 | $89.15M | $88.35M | $34.39M | $27.13M | $7.57M | $10.36M | $5.15M | $5.99M | 1.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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