Last 7 days
-7.7%
Last 30 days
-7.7%
Last 90 days
62.4%
Trailing 12 Months
11.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-25 | Koryl John E | bought | 99,477 | 2.3 | 43,251 | chief executive officer |
2023-08-20 | JULIAN ROBERT K. | sold (taxes) | -27,173 | 2.48 | -10,957 | chief financial officer |
2023-08-20 | Sahi Levesque Rati | sold (taxes) | -52,355 | 2.48 | -21,111 | president |
2023-08-20 | Lo Steve Ming | sold (taxes) | -23,498 | 2.48 | -9,475 | svp, chief accounting officer |
2023-08-20 | Suko Todd A | sold (taxes) | -40,932 | 2.48 | -16,505 | chief legal officer and secret |
2023-08-17 | Sahi Levesque Rati | sold | -108,522 | 2.42 | -44,844 | president |
2023-08-16 | Sahi Levesque Rati | sold | -104,075 | 2.41125 | -43,162 | president |
2023-07-25 | KROLIK ROBERT J | acquired | - | - | 118,947 | - |
2023-07-25 | Leondakis Niki | acquired | - | - | 118,947 | - |
2023-07-25 | MELTON CAROL A | acquired | - | - | 118,947 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 44,539 | 44,539 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 1,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -41,441 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 436 | 24,863 | 27,805 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -74.44 | -105,139 | 85,861 | -% |
2023-08-15 | PIN OAK INVESTMENT ADVISORS INC | unchanged | - | - | - | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -61.11 | -1,095,180 | 2,384,390 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -40,320 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -32.57 | 20,493 | 129,437 | -% |
2023-08-14 | AQR CAPITAL MANAGEMENT LLC | reduced | -27.98 | 15,792 | 74,497 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 2.0% | 2,020,154 | SC 13G/A | |
Jun 08, 2023 | riley timothy m | 5.01% | 5,017,000 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.26% | 5,155,010 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 0.00% | 0 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 6,398,321 | SC 13G/A | |
Jun 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.5% | 6,005,789 | SC 13G/A | |
Feb 14, 2022 | wainwright julie | 4.7% | 4,355,122 | SC 13G/A | |
Feb 14, 2022 | greylion partners lp | 8.08% | 7,469,771 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 25, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.4T | 538.0B | 3.31% | 10.40% | 108.58 | 2.64 | 10.73% | 12.62% |
EBAY | 23.2B | 9.9B | 1.47% | 5.49% | 17.34 | 2.34 | -0.79% | 271.47% |
CHWY | 8.3B | 10.8B | -29.25% | -45.35% | 168.27 | 0.77 | 14.19% | 190.02% |
ETSY | 8.1B | 2.7B | -10.90% | -41.19% | -11.3 | 3.03 | 9.87% | -816.12% |
MID-CAP | ||||||||
W | 7.1B | 11.9B | -9.68% | 38.15% | -6.88 | 0.6 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 940.1M | 1.1B | -15.29% | -49.90% | 22.74 | 0.87 | 2.25% | -51.31% |
OSTK | 822.7M | 1.7B | -30.80% | -31.91% | -6.04 | 0.49 | -29.49% | -269.03% |
SFIX | 394.8M | 1.7B | -9.04% | -31.74% | -1.65 | 0.23 | -19.31% | -168.34% |
PETS | 246.6M | 264.9M | -2.18% | -42.69% | -71.92 | 0.93 | 0.24% | -117.63% |
REAL | 233.9M | 575.1M | -7.66% | 11.17% | -1.12 | 0.41 | 1.77% | 4.67% |
LE | 222.7M | 1.5B | -27.71% | -16.99% | -12.62 | 0.15 | -3.31% | -277.23% |
DLTH | 184.7M | 651.8M | -26.73% | -21.51% | -39.78 | 0.28 | -4.22% | -121.89% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-48.1%
97.3%
92.8%
92.4%
Y-axis is the maximum loss one would have experienced if RealReal was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.9% | 575,117,000 | 598,697,000 | 603,493,000 | 588,963,000 | 565,098,000 | 515,575,000 | 467,692,000 | 409,399,000 | 368,358,000 | 320,737,000 | 299,949,000 | 305,163,000 | 308,882,000 | 323,800,000 | 316,354,000 | 292,756,000 | 263,079,000 | 237,855,000 | 213,732,000 | 197,648,000 | 187,940,000 |
Gross Profit | -0.4% | 358,544,000 | 360,057,000 | 348,691,000 | 332,708,000 | 318,030,000 | 293,756,000 | 273,477,000 | 246,231,000 | 224,661,000 | 196,919,000 | 187,567,000 | 195,050,000 | 197,749,000 | 208,128,000 | 201,523,000 | 182,864,000 | 163,966,000 | 148,695,000 | 136,918,000 | 128,218,000 | 123,116,000 |
Operating Expenses | -2.0% | 564,759,000 | 576,313,000 | 537,854,000 | 530,108,000 | 521,058,000 | 510,598,000 | 488,385,000 | 463,307,000 | 432,200,000 | 382,731,000 | 360,383,000 | 344,061,000 | 332,146,000 | 324,795,000 | 301,628,000 | 280,695,000 | 256,668,000 | 231,928,000 | 210,822,000 | 203,712,000 | 186,600,000 |
S&GA Expenses | -4.0% | 189,128,000 | 196,938,000 | 195,160,000 | 191,172,000 | 189,224,000 | 181,352,000 | 176,418,000 | 171,507,000 | 161,979,000 | 150,274,000 | 140,652,000 | 137,600,000 | 130,652,000 | 123,448,000 | 110,663,000 | 95,612,000 | 83,501,000 | 72,523,000 | 63,728,000 | 61,404,000 | 57,508,000 |
EBITDA | 100.0% | - | -181,674,000 | -158,132,000 | -169,844,000 | -177,581,000 | -192,099,000 | -191,020,000 | -194,039,000 | -184,959,000 | -162,073,333 | -149,968,333 | -126,567,666 | -112,717,000 | -98,096,000 | -84,214,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.30 | -0.26 | -0.29 | - | -0.37 | -0.41 | -0.47 | -0.50 | -0.51 | -0.50 | -0.41 | -0.36 | -0.30 | -0.26 | -0.29 | - | - | - | - | - |
Interest Expenses | 0.0% | 10,478,000 | 10,475,000 | 10,472,000 | 14,171,000 | 17,568,000 | 20,899,000 | 21,531,000 | 17,828,000 | 14,162,000 | 8,540,000 | 5,264,000 | 2,854,000 | 508,000 | 504,000 | 616,000 | 796,000 | 940,000 | 1,086,000 | 1,152,000 | 1,460,000 | 2,104,000 |
Earnings Before Taxes | 5.4% | -209,359,000 | -221,275,000 | -196,273,000 | -209,961,000 | -219,934,000 | -237,498,000 | -236,051,000 | -234,545,000 | -220,954,000 | -193,193,000 | -175,731,000 | -147,925,000 | -129,630,000 | -113,511,000 | -98,230,000 | -97,437,000 | -94,003,000 | -84,782,000 | -75,666,000 | -78,886,000 | -70,380,000 |
EBT Margin | 100.0% | - | -0.37 | -0.33 | -0.36 | - | -0.46 | -0.50 | -0.58 | -0.60 | -0.60 | -0.59 | -0.48 | -0.42 | -0.35 | -0.31 | -0.33 | - | - | - | - | - |
Net Income | 5.3% | -209,698,000 | -221,533,000 | -196,445,000 | -210,030,000 | -219,968,000 | -237,526,000 | -236,107,000 | -234,691,000 | -221,055,000 | -193,322,000 | -175,832,000 | -148,111,000 | -129,825,000 | -113,710,000 | -98,429,000 | -97,550,000 | -94,161,000 | -84,881,000 | -75,765,000 | -71,448,000 | -63,402,000 |
Net Income Margin | 100.0% | - | -0.37 | -0.33 | -0.36 | - | -0.46 | -0.50 | -0.57 | -0.60 | -0.60 | -0.59 | -0.48 | -0.42 | -0.35 | -0.31 | -0.33 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -102,060,000 | -114,418,000 | -137,594,000 | -168,166,000 | -180,385,000 | -179,621,000 | -194,660,000 | -164,188,000 | -144,948,000 | -152,672,000 | -116,723,000 | -120,477,000 | -114,394,000 | -79,251,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -10.4% | 459 | 512 | 616 | 634 | 648 | 698 | 755 | 771 | 797 | 831 | 605 | 616 | 634 | 530 | 465 | 453 | 158 | 135 |
Current Assets | -23.0% | 240 | 311 | 372 | 399 | 417 | 464 | 518 | 538 | 574 | 619 | 421 | 437 | 452 | 343 | 407 | 406 | 99.00 | 89.00 |
Cash Equivalents | -23.6% | 189 | 247 | 294 | 300 | 316 | 361 | 418 | 445 | 492 | 548 | 351 | 343 | 304 | 135 | 154 | 365 | 53.00 | 34.00 |
Inventory | -16.0% | 26.00 | 31.00 | 43.00 | 63.00 | 74.00 | 74.00 | 71.00 | 64.00 | 59.00 | 50.00 | 42.00 | 19.00 | 21.00 | 25.00 | 22.00 | 14.00 | 13.00 | 10.00 |
Net PPE | 3.8% | 106 | 102 | 113 | 100 | 93.00 | 90.00 | 89.00 | 84.00 | 78.00 | 67.00 | 63.00 | 62.00 | 60.00 | 60.00 | 56.00 | 46.00 | 40.00 | 33.00 |
Liabilities | -2.8% | 734 | 755 | 786 | 776 | 756 | 768 | 682 | 661 | 642 | 621 | 414 | 382 | 366 | 223 | 128 | 96.00 | 97.00 | 99.00 |
Current Liabilities | -8.7% | 168 | 184 | 208 | 194 | 172 | 180 | 188 | 169 | 161 | 142 | 148 | 121 | 103 | 102 | 119 | 88.00 | 87.00 | 88.00 |
Shareholder's Equity | -13.2% | -275 | -243 | -170 | - | -107 | -69.32 | 73.00 | 111 | 154 | 210 | 191 | 232 | 266 | 305 | 337 | 357 | - | - |
Retained Earnings | -4.0% | -1,074 | -1,033 | -951 | -912 | -865 | -812 | -768 | -715 | -658 | -588 | -532 | -478 | -435 | -392 | -356 | -333 | -307 | -257 |
Additional Paid-In Capital | 1.2% | 799 | 790 | 781 | 771 | 758 | 743 | 841 | 827 | 813 | 798 | 723 | 713 | 703 | 699 | 693 | 690 | 2.00 | - |
Shares Outstanding | 2.0% | 102 | 100 | 99.00 | 98.00 | 95.00 | 93.00 | 93.00 | 92.00 | 91.00 | 90.00 | 89.00 | 88.00 | 87.00 | 87.00 | 86.00 | 35.00 | 9.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.2% | -64.51 | -72.64 | -91.56 | -114 | -141 | -143 | -142 | -161 | -136 | -127 | -134 | -92.39 | -94.90 | -86.89 | -54.49 | -65.69 | -64.66 | -54.75 | -47.19 | -43.68 | -57.41 |
Share Based Compensation | -11.5% | 38.00 | 43.00 | 46.00 | 49.00 | 51.00 | 50.00 | 49.00 | 44.00 | 39.00 | 32.00 | 24.00 | 20.00 | 15.00 | 10.00 | 8.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
Cashflow From Investing | -8.1% | -47.98 | -44.39 | -36.92 | -35.93 | -38.19 | -47.55 | -43.44 | 10.00 | 68.00 | 141 | 178 | -79.86 | -126 | -190 | -215 | -12.28 | -40.11 | -43.31 | -33.92 | -114 | 12.00 |
Cashflow From Financing | -27.5% | 2.00 | 3.00 | 4.00 | 6.00 | 4.00 | 4.00 | 253 | 254 | 256 | 400 | 153 | 150 | 461 | 311 | 379 | 377 | 73.00 | 102 | 106 | 34.00 | 198 |
Condensed Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 130,855 | $ 154,435 | $ 272,759 | $ 301,135 |
Cost of revenue: | ||||
Cost of Revenue | 44,681 | 66,748 | 96,602 | 134,831 |
Gross profit | 86,174 | 87,687 | 176,157 | 166,304 |
Operating expenses: | ||||
Marketing | 15,351 | 16,983 | 32,869 | 34,944 |
Operations and technology | 65,575 | 69,276 | 133,607 | 136,377 |
Selling, general and administrative | 44,326 | 52,136 | 94,171 | 100,398 |
Restructuring charges | 1,864 | 275 | 38,252 | 275 |
Total operating expenses | 127,116 | 138,670 | 298,899 | 271,994 |
Loss from operations | (40,942) | (50,983) | (122,742) | (105,690) |
Interest income | 2,404 | 260 | 4,457 | 358 |
Interest expense | (2,678) | (2,675) | (5,345) | (5,339) |
Other income (expense), net | 0 | 266 | 0 | 127 |
Loss before provision for income taxes | (41,216) | (53,132) | (123,630) | (110,544) |
Provision for income taxes | 114 | 33 | 200 | 33 |
Net loss attributable to common stockholders | $ (41,330) | $ (53,165) | $ (123,830) | $ (110,577) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.41) | $ (0.56) | $ (1.23) | $ (1.17) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.41) | $ (0.56) | $ (1.23) | $ (1.17) |
Shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 100,973,105 | 94,901,943 | 100,294,359 | 94,192,963 |
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 100,973,105 | 94,901,943 | 100,294,359 | 94,192,963 |
Consignment revenue | ||||
Revenue: | ||||
Total revenue | $ 96,577 | $ 96,917 | $ 199,220 | $ 180,906 |
Cost of revenue: | ||||
Cost of Revenue | 14,575 | 14,254 | 30,104 | 27,987 |
Direct revenue | ||||
Revenue: | ||||
Total revenue | 20,887 | 42,646 | 45,840 | 91,469 |
Cost of revenue: | ||||
Cost of Revenue | 20,446 | 36,660 | 45,476 | 76,694 |
Shipping services revenue | ||||
Revenue: | ||||
Total revenue | 13,391 | 14,872 | 27,699 | 28,760 |
Cost of revenue: | ||||
Cost of Revenue | $ 9,660 | $ 15,834 | $ 21,022 | $ 30,150 |
Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 188,890 | $ 293,793 |
Accounts receivable, net | 5,994 | 12,207 |
Inventory, net | 25,904 | 42,967 |
Prepaid expenses and other current assets | 18,866 | 23,291 |
Total current assets | 239,654 | 372,258 |
Property and equipment, net | 105,775 | 112,679 |
Operating lease right-of-use assets | 91,018 | 127,955 |
Restricted cash | 16,805 | 0 |
Other assets | 5,468 | 2,749 |
Total assets | 458,720 | 615,641 |
Current liabilities | ||
Accounts payable | 13,153 | 11,902 |
Accrued consignor payable | 61,837 | 81,543 |
Operating lease liabilities, current portion | 20,819 | 20,776 |
Other accrued and current liabilities | 72,146 | 93,292 |
Total current liabilities | 167,955 | 207,513 |
Operating lease liabilities, net of current portion | 112,151 | 125,118 |
Convertible senior notes, net | 451,127 | 449,848 |
Other noncurrent liabilities | 3,071 | 3,254 |
Total liabilities | 734,304 | 785,733 |
Commitments and contingencies (Note 11) | ||
Stockholders’ deficit: | ||
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 102,136,022 and 99,088,172 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 1 | 1 |
Additional paid-in capital | 799,398 | 781,060 |
Accumulated deficit | (1,074,983) | (951,153) |
Total stockholders’ deficit | (275,584) | (170,092) |
Total liabilities and stockholders’ deficit | $ 458,720 | $ 615,641 |