Complete Filing Data
TheRealReal, Inc. reported Stockholders Equity of -$415.52 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TheRealReal, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.8M | -$134.2M | -$168.5M | -$196.4M | -$236.1M | -$175.8M | -$98.4M | -$75.8M | -$52.3M |
| Selling General And Administrative Expense | $201.6M | $187.7M | $183.8M | $195.3M | $176.2M | $140.7M | $110.7M | $63.7M | $44.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $692.8M | $600.5M | $549.3M | $603.5M | $467.7M | $299.9M | $316.4M | $213.7M | $137.5M |
| Operating Income Loss | -$23.9M | -$56.5M | -$166.3M | -$189.2M | -$214.9M | -$172.8M | -$100.1M | -$73.9M | -$51.8M |
| Operating Expenses | $540.8M | $504.0M | $542.6M | $537.9M | $488.4M | $360.4M | $301.6M | $210.8M | $139.4M |
| Net Income Loss Available To Common Stockholders Basic | -$41.8M | -$134.2M | -$168.5M | -$196.4M | -$236.1M | -$175.8M | -$101.8M | -$84.7M | -$54.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$41.4M | -$133.9M | -$168.2M | -$196.3M | -$236.1M | -$175.7M | -$98.2M | -$75.7M | -$52.3M |
| Gross Profit | $516.8M | $447.5M | $376.3M | $348.7M | $273.5M | $187.6M | $201.5M | $136.9M | $87.6M |
| Cost Of Revenue | $176.0M | $153.0M | $173.0M | $254.8M | $194.2M | $112.4M | $114.8M | $76.8M | $49.9M |
| Income Tax Expense Benefit | $363.0K | $276.0K | $283.0K | $172.0K | $56.0K | $101.0K | $199.0K | $99.0K | $57.0K |
| Interest Expense | $10.7M | $10.5M | $21.5M | $5.3M | $616.0K | $1.2M | $762.0K | ||
| Other Nonoperating Income Expense | $926.0K | $0.00 | $0.00 | $171.0K | $23.0K | -$169.0K | -$2.1M | ||
| Income Taxes Paid Net | $331.0K | $200.0K | $227.0K | $256.0K | $94.0K | $90.0K | $102.0K | $49.0K | $22.0K |
| Comprehensive Income Net Of Tax | -$168.5M | -$196.4M | -$236.1M | -$175.8M | -$98.4M | -$75.8M | -$52.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.0K | $4.0K | $32.0K | -$19.0K | $16.0K | ||||
| Restructuring Charges | $0.00 | $196.0K | $43.5M | $896.0K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$54.1M | -$11.4M | $62.4M | -$17.9M | -$16.7M | -$31.1M | -$22.9M | -$41.3M | -$82.5M | -$47.3M | -$53.2M | -$57.4M | -$57.2M | -$70.7M | -$56.0M | -$43.6M | -$43.0M | -$38.5M | -$25.3M | -$26.9M | -$23.2M | -$21.9M | -$17.6M | -$14.1M |
| Selling General And Administrative Expense | $51.6M | $48.0M | $50.0M | $47.5M | $47.1M | $46.8M | $44.8M | $44.3M | $49.8M | $47.0M | $52.1M | $48.3M | $44.9M | $44.3M | $43.6M | $35.4M | $32.6M | $35.1M | $28.4M | $25.4M | $22.3M | $16.3M | $14.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $173.6M | $165.2M | $160.0M | $147.8M | $144.9M | $143.8M | $133.2M | $130.9M | $141.9M | $142.7M | $154.4M | $146.7M | $118.8M | $104.9M | $98.8M | $77.8M | $57.3M | $78.0M | $81.5M | $72.2M | $70.6M | $51.8M | $47.0M | |
| Operating Income Loss | -$7.6M | -$9.9M | -$12.8M | -$14.6M | -$18.8M | -$17.9M | -$22.5M | -$40.9M | -$81.8M | -$45.5M | -$51.0M | -$54.7M | -$51.2M | -$64.8M | -$52.8M | -$41.6M | -$43.1M | -$39.8M | -$27.0M | -$25.3M | -$23.2M | -$21.9M | -$15.9M | |
| Operating Expenses | $136.5M | $132.6M | $132.8M | $125.3M | $126.3M | $125.2M | $116.6M | $127.1M | $171.8M | $131.3M | $138.7M | $133.3M | $122.3M | $128.2M | $111.1M | $91.1M | $78.7M | $88.8M | $79.2M | $71.4M | $65.6M | $55.2M | $46.7M | |
| Net Income Loss Available To Common Stockholders Basic | -$54.1M | -$11.4M | $62.4M | -$17.9M | -$16.7M | -$31.1M | -$22.9M | -$41.3M | -$82.5M | -$47.3M | -$53.2M | -$57.4M | -$57.2M | -$70.7M | -$56.0M | -$43.6M | -$43.0M | -$38.5M | -$25.3M | -$26.9M | -$26.6M | -$25.1M | -$18.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$54.0M | -$11.3M | $62.5M | -$17.9M | -$16.7M | -$31.0M | -$22.9M | -$41.2M | -$82.4M | -$47.2M | -$53.1M | -$57.4M | -$57.2M | -$70.7M | -$56.0M | -$43.6M | -$42.9M | -$38.5M | -$25.3M | -$26.8M | -$23.2M | -$21.8M | -$17.6M | |
| Gross Profit | $128.9M | $122.7M | $120.0M | $110.7M | $107.5M | $107.3M | $94.1M | $86.2M | $90.0M | $85.8M | $87.7M | $78.6M | $71.1M | $63.4M | $58.3M | $49.5M | $35.7M | $49.0M | $52.2M | $46.1M | $42.4M | $33.3M | $30.8M | |
| Cost Of Revenue | $44.7M | $42.5M | $40.0M | $37.0M | $37.5M | $36.5M | $39.1M | $44.7M | $51.9M | $56.9M | $66.7M | $68.1M | $47.7M | $41.5M | $40.5M | $28.3M | $21.6M | $29.0M | $29.3M | $26.2M | $28.2M | $18.5M | $16.2M | |
| Income Tax Expense Benefit | $24.0K | $89.0K | $95.0K | $72.0K | $35.0K | $71.0K | $47.0K | $114.0K | $86.0K | $63.0K | $33.0K | $0.00 | $28.0K | $27.0K | $28.0K | -$17.0K | $55.0K | -$8.0K | $59.0K | $37.0K | ||||
| Interest Expense | $3.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $6.1M | $6.0M | $3.3M | $2.4M | $384.0K | $20.0K | $60.0K | $380.0K | $131.0K | $204.0K | $526.0K | ||||||
| Other Nonoperating Income Expense | $34.0K | $0.00 | $608.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $266.0K | -$139.0K | $5.0K | $0.00 | $17.0K | $0.00 | -$97.0K | $8.0K | -$119.0K | -$1.7M | -$282.0K | |||
| Income Taxes Paid Net | $6.0K | $7.0K | $4.0K | $3.0K | $0.00 | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$47.3M | -$53.2M | -$57.4M | -$57.2M | -$70.7M | -$56.0M | -$43.9M | -$42.9M | -$38.2M | -$25.3M | -$26.9M | -$23.2M | -$21.9M | -$17.6M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.0K | -$294.0K | $80.0K | $314.0K | -$4.0K | $2.0K | $28.0K | -$8.0K | $6.0K | |||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $196.0K | -$856.0K | $1.9M | $36.4M | $0.00 | $275.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$415.5M | -$407.4M | -$303.3M | -$170.1M | $73.1M | $191.3M | $337.2M | -$257.7M | -$177.0M | -$122.9M |
| Cash And Cash Equivalents At Carrying Value | $151.2M | $172.2M | $175.7M | $293.8M | $418.2M | $350.8M | $154.4M | $34.4M | $16.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.0M | $187.1M | $190.6M | $293.8M | $418.2M | $350.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.1M | -$3.5M | -$103.2M | -$124.4M | $67.3M | $196.4M | $108.8M | $25.0M | -$3.2M | |
| Retained Earnings Accumulated Deficit | -$1.30B | -$1.25B | -$1.12B | -$951.2M | -$768.1M | -$532.0M | -$356.2M | -$257.7M | ||
| Property Plant And Equipment Net | $96.1M | $94.4M | $104.1M | $112.7M | $89.3M | $63.5M | $55.8M | $33.3M | ||
| Prepaid Expense And Other Assets Current | $21.6M | $22.9M | $20.8M | $23.3M | $20.9M | $17.1M | $13.8M | $9.7M | ||
| Other Liabilities Noncurrent | $7.4M | $6.1M | $4.1M | $3.3M | $2.3M | $1.3M | $9.5M | $7.3M | ||
| Other Assets Noncurrent | $5.9M | $5.4M | $5.6M | $2.7M | $2.5M | $2.1M | $2.7M | $1.8M | ||
| Liabilities Current | $264.2M | $248.7M | $188.9M | $207.5M | $188.0M | $148.3M | $118.5M | $88.4M | ||
| Liabilities And Stockholders Equity | $409.0M | $423.1M | $446.9M | $615.6M | $754.9M | $605.1M | $465.2M | $135.4M | ||
| Liabilities | $824.6M | $830.5M | $750.2M | $785.7M | $681.8M | $413.8M | $128.0M | $98.9M | ||
| Inventory Net | $30.8M | $23.6M | $22.2M | $43.0M | $71.0M | $42.3M | $21.9M | $10.4M | ||
| Assets Current | $227.5M | $232.7M | $235.9M | $372.3M | $517.8M | $421.5M | $406.8M | $89.1M | ||
| Assets | $409.0M | $423.1M | $446.9M | $615.6M | $754.9M | $605.1M | $465.2M | $135.4M | ||
| Accrued Liabilities Current | $111.5M | $89.7M | $77.1M | $81.5M | $71.0M | $57.1M | $52.8M | $35.3M | ||
| Accounts Receivable Net Current | $23.8M | $14.0M | $17.2M | $12.2M | $7.8M | $7.2M | $7.8M | $7.6M | ||
| Accounts Payable Current | $14.6M | $11.0M | $9.0M | $11.9M | $4.5M | $14.3M | $11.2M | $5.1M | ||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | -$11.0K | $4.0K | $32.0K | -$19.0K | $16.0K | |||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||
| Accretion Of Debt Discounts And Issuance Costs | $2.2M | $2.1M | $2.6M | $2.4M | $14.0M | $2.4M | $11.0K | $104.0K | ||
| Reduction Of Operating Lease Right Of Use Assets | $16.1M | $15.2M | $16.7M | $19.6M | $19.4M | $16.1M | $0.00 | |||
| Operating Lease Right Of Use Asset | $64.6M | $75.7M | $86.3M | $128.0M | $145.3M | $118.1M | $110.3M | |||
| Operating Lease Liability Noncurrent | $66.8M | $85.8M | $104.9M | $125.1M | $143.2M | $115.1M | $106.2M | |||
| Operating Lease Liability Current | $24.6M | $22.8M | $20.1M | $20.8M | $18.3M | $15.0M | $12.8M | |||
| Convertible Debt Noncurrent | $230.8M | $276.8M | $452.4M | $449.8M | $348.4M | $149.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $293.8M | $418.2M | $350.8M | $154.4M | $45.6M | $20.7M | $23.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$385.1M | -$338.2M | -$336.1M | -$345.4M | -$335.3M | -$327.1M | -$290.0M | -$275.6M | -$243.5M | -$141.3M | -$107.1M | -$69.3M | $110.7M | $154.3M | $209.9M | $232.1M | $265.9M | $304.9M | $357.2M | -$306.1M | -$281.0M | -$233.5M | -$210.2M | -$191.6M | |
| Cash And Cash Equivalents At Carrying Value | $108.4M | $94.3M | $139.6M | $153.2M | $150.7M | $166.0M | $170.8M | $188.9M | $247.1M | $300.4M | $315.9M | $361.0M | $444.8M | $491.6M | $547.9M | $343.1M | $304.3M | $134.7M | $365.0M | $53.3M | $88.8M | $54.7M | $91.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.3M | $109.2M | $154.5M | $168.1M | $165.7M | $180.9M | $186.6M | $205.7M | $247.1M | $300.4M | $315.9M | $361.0M | $444.8M | $491.6M | $547.9M | $343.1M | $304.3M | $154.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.7M | -$9.7M | -$46.6M | -$57.2M | $197.0M | -$19.8M | $54.6M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.26B | -$1.20B | -$1.19B | -$1.19B | -$1.17B | -$1.15B | -$1.10B | -$1.07B | -$1.03B | -$912.5M | -$865.3M | -$812.1M | -$715.9M | -$658.7M | -$588.0M | -$479.0M | -$435.7M | -$392.8M | -$333.1M | -$307.9M | |||||
| Property Plant And Equipment Net | $94.7M | $98.0M | $97.6M | $95.2M | $96.8M | $101.3M | $106.8M | $105.8M | $101.9M | $99.5M | $93.0M | $90.4M | $83.9M | $78.2M | $66.6M | $61.9M | $60.0M | $59.6M | $45.7M | $40.4M | |||||
| Prepaid Expense And Other Assets Current | $20.0M | $14.4M | $14.3M | $22.7M | $19.1M | $18.4M | $20.9M | $18.9M | $24.2M | $27.1M | $20.7M | $21.4M | $22.3M | $17.6M | $15.3M | $18.3M | $15.0M | $11.3M | $13.1M | $10.6M | |||||
| Other Liabilities Noncurrent | $5.5M | $7.0M | $5.6M | $7.2M | $6.0M | $4.6M | $4.1M | $3.1M | $3.3M | $2.6M | $2.0M | $2.1M | $1.9M | $1.8M | $1.5M | $1.3M | $1.0M | $1.0M | $8.1M | $10.1M | |||||
| Other Assets Noncurrent | $5.8M | $5.8M | $5.8M | $5.3M | $5.3M | $5.3M | $5.5M | $5.5M | $3.2M | $2.8M | $2.8M | $3.3M | $2.9M | $2.8M | $2.2M | $2.0M | $3.0M | $3.0M | $1.5M | $6.6M | |||||
| Liabilities Current | $226.1M | $199.5M | $240.0M | $225.7M | $211.8M | $193.7M | $176.9M | $168.0M | $183.9M | $194.1M | $172.2M | $179.8M | $168.8M | $160.8M | $142.4M | $120.9M | $102.6M | $101.6M | $88.1M | $86.8M | |||||
| Liabilities And Stockholders Equity | $366.2M | $349.4M | $400.4M | $406.3M | $407.4M | $431.6M | $452.7M | $458.7M | $511.8M | $634.4M | $648.4M | $698.4M | $771.4M | $796.5M | $830.7M | $616.3M | $634.1M | $529.5M | $453.4M | $158.1M | |||||
| Liabilities | $751.3M | $687.6M | $736.4M | $751.7M | $742.7M | $758.6M | $742.7M | $734.3M | $755.3M | $775.7M | $755.5M | $767.8M | $660.7M | $642.2M | $620.8M | $382.0M | $366.2M | $222.8M | $96.1M | $96.9M | |||||
| Inventory Net | $29.7M | $28.8M | $26.5M | $19.9M | $21.1M | $21.1M | $24.7M | $25.9M | $30.8M | $63.0M | $74.0M | $73.7M | $63.9M | $59.1M | $49.5M | $19.2M | $20.7M | $24.9M | $13.8M | $12.7M | |||||
| Assets Current | $182.4M | $160.3M | $208.1M | $211.7M | $207.4M | $225.3M | $230.0M | $239.7M | $311.1M | $399.3M | $417.0M | $464.3M | $537.8M | $574.2M | $618.6M | $437.3M | $452.2M | $342.5M | $406.1M | $99.4M | |||||
| Assets | $366.2M | $349.4M | $400.4M | $406.3M | $407.4M | $431.6M | $452.7M | $458.7M | $511.8M | $634.4M | $648.4M | $698.4M | $771.4M | $796.5M | $830.7M | $616.3M | $634.1M | $529.5M | $453.4M | $158.1M | |||||
| Accrued Liabilities Current | $86.8M | $76.0M | $82.3M | $73.2M | $65.5M | $75.8M | $66.5M | $61.8M | $72.1M | $71.8M | $64.4M | $68.7M | $60.4M | $55.0M | $54.5M | $44.5M | $34.9M | $33.5M | $39.9M | $33.4M | |||||
| Accounts Receivable Net Current | $24.3M | $22.8M | $27.8M | $16.0M | $16.5M | $19.8M | $13.6M | $6.0M | $8.9M | $8.8M | $6.4M | $8.2M | $6.8M | $5.8M | $6.0M | $4.6M | $6.3M | $3.1M | $8.9M | $9.5M | |||||
| Accounts Payable Current | $11.1M | $13.6M | $19.8M | $10.8M | $12.7M | $14.1M | $8.1M | $13.2M | $8.9M | $9.9M | $8.1M | $6.3M | $8.2M | $13.5M | $9.3M | $5.4M | $6.0M | $9.9M | $5.7M | $4.5M | |||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | -$294.0K | $80.0K | $314.0K | -$4.0K | $2.0K | $28.0K | -$8.0K | ||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Accretion Of Debt Discounts And Issuance Costs | $494.0K | $581.0K | $633.0K | $641.0K | $1.8M | ||||||||||||||||||||
| Reduction Of Operating Lease Right Of Use Assets | $4.0M | $3.7M | $5.2M | $4.8M | $4.8M | $4.1M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $68.5M | $70.4M | $74.0M | $79.1M | $83.0M | $84.7M | $94.7M | $91.0M | $95.6M | $132.9M | $135.6M | $140.5M | $146.9M | $141.4M | $143.3M | $115.0M | $118.8M | $124.3M | |||||||
| Operating Lease Liability Noncurrent | $72.9M | $76.9M | $82.5M | $91.3M | $97.0M | $100.8M | $109.9M | $112.2M | $117.6M | $130.1M | $133.0M | $138.2M | $145.8M | $139.4M | $140.8M | $111.7M | $115.6M | $120.2M | |||||||
| Operating Lease Liability Current | $24.1M | $23.5M | $22.9M | $22.5M | $22.1M | $21.2M | $19.9M | $20.8M | $20.7M | $20.4M | $20.0M | $19.5M | $15.2M | $15.6M | $15.3M | $15.3M | $15.0M | $14.2M | |||||||
| Convertible Debt Noncurrent | $230.5M | $235.1M | $234.7M | $276.5M | $276.2M | $302.3M | $451.8M | $451.1M | $450.5M | $449.0M | $448.3M | $447.7M | $344.2M | $340.2M | $336.1M | $148.1M | $147.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $547.9M | $343.1M | $304.3M | $134.7M | $365.0M | $65.0M | $100.2M | $65.9M | $96.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $28.9M | $29.1M | $34.3M | $46.1M | $48.8M | $24.3M | $7.7M | $2.9M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $18.6M | $14.2M | $29.2M | $22.9M | $37.5M | $18.3M | $24.8M | $13.4M | $11.6M |
| Payments For Software | $12.9M | $11.8M | $13.0M | $14.1M | $10.0M | $8.7M | $9.3M | $5.7M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $37.0M | $26.8M | -$61.3M | -$91.6M | -$142.2M | -$134.4M | -$54.5M | -$47.2M | -$38.6M |
| Net Cash Provided By Used In Investing Activities | -$29.2M | -$25.6M | -$42.1M | -$36.9M | -$43.4M | $178.0M | -$215.4M | -$33.9M | -$11.3M |
| Net Cash Provided By Used In Financing Activities | -$28.9M | -$4.8M | $226.0K | $4.1M | $252.9M | $152.8M | $378.7M | $106.1M | $46.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $796.0K | -$701.0K | -$2.0M | $3.0M | $4.0M | $3.4M | $4.1M | $5.3M | $2.4M |
| Increase Decrease In Other Noncurrent Liabilities | $304.0K | $382.0K | -$172.0K | $301.0K | $947.0K | -$166.0K | $2.8M | $3.4M | $33.0K |
| Increase Decrease In Other Current Assets | $701.0K | -$76.0K | $3.1M | $409.0K | $638.0K | -$548.0K | $1.0M | $318.0K | $802.0K |
| Increase Decrease In Other Accrued Liabilities | $12.7M | $13.1M | -$464.0K | -$9.8M | $30.9M | $8.0M | $10.7M | $15.7M | $6.1M |
| Increase Decrease In Inventories | $9.5M | $3.7M | -$10.9M | -$24.0M | $29.2M | $20.4M | $11.6M | $3.7M | $3.9M |
| Increase Decrease In Accrued Consignor Payable | $21.8M | $11.5M | -$4.4M | $10.5M | $14.0M | $4.2M | $17.6M | $6.6M | $10.5M |
| Increase Decrease In Accounts Receivable | $12.5M | -$767.0K | $7.0M | $6.1M | $1.6M | $337.0K | $1.6M | $1.6M | $4.2M |
| Increase Decrease In Accounts Payable | $1.6M | $910.0K | -$425.0K | $4.9M | -$10.0M | $2.8M | $6.0M | -$2.6M | -$88.0K |
| Depreciation Depletion And Amortization | $33.0M | $33.1M | $31.7M | $27.7M | $23.5M | $18.8M | $13.4M | $9.3M | $5.6M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $318.0K | $504.0K | $777.0K | $1.6M | $1.4M | $0.00 | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$22.2M | -$20.9M | -$26.5M | -$17.8M | -$15.3M | -$12.8M | $0.00 | ||
| Proceeds From Stock Options Exercised | $1.0M | $376.0K | $19.0K | $2.9M | $6.0M | ||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $0.00 | $4.0M | $278.2M | $39.3M | $9.6M | $30.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $7.1M | $9.0M | $12.5M | $10.9M | $3.4M | $1.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $4.7M | $2.1M | $11.7M | $5.1M | $5.9M | $6.5M | $3.7M | ||||||||||
| Payments For Software | $2.9M | $3.2M | $4.2M | $3.3M | $2.4M | $1.5M | $1.7M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$28.3M | -$3.5M | -$30.4M | -$49.4M | -$47.8M | -$55.0M | -$22.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.9M | -$5.3M | -$15.9M | -$8.4M | -$4.3M | $32.8M | $7.4M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $1.5M | -$929.0K | -$295.0K | $637.0K | $249.2M | $2.4M | $69.7M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3M | -$3.0M | $1.1M | $426.0K | -$1.8M | -$2.4M | $2.4M | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$65.0K | -$6.0K | $24.0K | -$70.0K | $257.0K | -$412.0K | $349.0K | ||||||||||
| Increase Decrease In Other Current Assets | $469.0K | -$258.0K | $461.0K | $779.0K | $106.0K | $365.0K | $111.0K | ||||||||||
| Increase Decrease In Other Accrued Liabilities | -$9.3M | $385.0K | -$894.0K | -$8.6M | -$547.0K | -$8.9M | -$475.0K | ||||||||||
| Increase Decrease In Inventories | $3.4M | $23.0K | -$8.7M | $4.5M | $7.2M | $1.1M | $173.0K | ||||||||||
| Increase Decrease In Accrued Consignor Payable | -$7.4M | -$1.3M | -$9.4M | -$2.4M | -$2.6M | -$19.3M | $1.3M | ||||||||||
| Increase Decrease In Accounts Receivable | $14.5M | $3.0M | -$2.6M | $602.0K | -$1.2M | -$4.2M | $4.1M | ||||||||||
| Increase Decrease In Accounts Payable | $1.8M | $133.0K | -$1.4M | $2.0M | -$5.1M | -$2.2M | $797.0K | ||||||||||
| Depreciation Depletion And Amortization | $8.4M | $8.3M | $7.8M | $6.4M | $5.4M | $4.1M | $2.8M | ||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $112.0K | $100.0K | $100.0K | $140.0K | $200.0K | $200.0K | $290.0K | $400.0K | $400.0K | $450.0K | $400.0K | $400.0K | $359.0K | $0.00 | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$5.5M | -$4.9M | -$6.2M | -$3.7M | $4.0M | $2.7M | |||||||||||
| Proceeds From Stock Options Exercised | $24.0K | $7.0K | $0.00 | $637.0K | $4.0M | $2.6M | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $4.0M | $114.0M | $12.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.70 | -$1.24 | -$1.65 | -$2.05 | -$2.58 | -$2.01 | -$2.14 | -$10.12 | -$6.74 |
| Weighted Average Number Of Shares Outstanding Basic | 114.9M | 107.9M | 101.8M | 95.9M | 91.4M | 87.6M | 47.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 116.5M | 107.9M | 101.8M | 95.9M | 91.4M | 87.6M | 47.5M | ||
| Earnings Per Share Basic | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 145.5M | |
| Common Stock Shares Outstanding | 118.3M | 111.2M | 104.7M | 99.1M | 93.0M | 89.3M | 85.9M | 8.6M | |
| Common Stock Shares Issued | 118.3M | 111.2M | 104.7M | 99.1M | 93.0M | 89.3M | 85.9M | 8.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.13 | -$0.14 | -$0.17 | -$0.20 | -$0.30 | -$0.22 | -$0.41 | -$0.83 | -$0.49 | -$0.56 | -$0.61 | -$0.62 | -$0.78 | -$0.62 | -$0.50 | -$0.49 | -$0.44 | -$0.30 | -$2.83 | -$3.05 | -$3.00 | -$2.28 |
| Weighted Average Number Of Shares Outstanding Basic | 115.9M | 114.0M | 112.0M | 109.0M | 106.9M | 105.2M | 102.6M | 101.0M | 99.6M | 96.7M | 94.9M | 93.5M | 91.9M | 91.1M | 90.0M | 87.9M | 87.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 116.8M | 119.5M | 120.8M | 112.4M | 111.1M | 105.2M | 102.6M | 101.0M | 99.6M | 96.7M | 94.9M | 93.5M | 91.9M | 91.1M | 90.0M | 87.9M | 87.1M | ||||||
| Earnings Per Share Basic | $-0.47 | $-0.10 | $0.56 | $-0.16 | $-0.16 | $-0.30 | $-0.22 | $-0.41 | $-0.83 | $-0.49 | $-0.56 | $-0.61 | $-0.62 | $-0.78 | $-0.62 | $-0.50 | $-0.49 | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Shares Outstanding | 116.7M | 115.2M | 113.1M | 109.7M | 108.5M | 105.9M | 103.3M | 102.1M | 100.2M | 97.9M | 95.5M | 94.3M | 92.3M | 91.5M | 90.7M | 88.5M | 87.3M | 86.9M | 85.8M | 9.7M | |||
| Common Stock Shares Issued | 116.7M | 115.2M | 113.1M | 109.7M | 108.5M | 105.9M | 103.3M | 102.1M | 100.2M | 97.9M | 95.5M | 94.3M | 92.3M | 91.5M | 90.7M | 88.5M | 87.3M | 86.9M | 85.8M | 9.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.2M | $29.6M | $35.1M | $47.8M | $50.2M | $24.3M | $7.7M | $2.9M | $1.9M |
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $376.0K | $19.0K | $2.9M | $6.0M | $8.9M | $2.7M | $481.0K | $212.0K |
| Operations And Technology Expense | $275.9M | $260.8M | $257.0M | $278.6M | $233.7M | $163.8M | $143.2M | $104.9M | $58.7M |
| Marketing Expense | $63.3M | $55.3M | $58.3M | $63.0M | $62.7M | $54.8M | $47.7M | $42.2M | $36.7M |
| Investment Income Interest | $4.3M | $7.9M | $8.8M | $3.2M | $365.0K | $2.5M | $4.6M | $1.0M | $355.0K |
| Interest Paid Net | $17.5M | $10.7M | $8.1M | $8.1M | $6.6M | $11.0K | $553.0K | $666.0K | $704.0K |
| Provision For Doubtful Accounts | $2.6M | $2.5M | $2.0M | $1.7M | $1.0M | $903.0K | $1.4M | $999.0K | $636.0K |
| Additional Paid In Capital | $880.1M | $846.5M | $816.3M | $781.1M | $841.3M | $723.3M | $693.4M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$160.0K | -$1.6M | -$690.0K | -$216.0K | -$8.0K | -$751.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $3.5M | $1.8M | $1.8M | $13.9M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $8.3M | $7.4M | $7.9M | $7.8M | $7.3M | $8.7M | $8.9M | $9.3M | $11.2M | $14.2M | $13.0M | $12.9M | $13.2M | $11.3M | $7.4M | $6.1M | $3.4M | $2.5M | $1.3M | $1.1M | $740.0K | $681.0K | $545.0K |
| Stock Issued During Period Value Stock Options Exercised | $196.0K | $90.0K | $24.0K | $6.0K | $105.0K | $7.0K | $16.0K | $3.0K | $1.9M | $328.0K | $637.0K | $693.0K | $786.0K | $4.0M | $2.8M | $1.8M | $2.6M | $674.0K | $423.0K | $1.3M | $194.0K | $24.0K | $39.0K | |
| Operations And Technology Expense | $70.7M | $69.0M | $67.0M | $66.2M | $65.4M | $63.0M | $61.0M | $65.6M | $68.0M | $70.8M | $69.3M | $67.1M | $61.1M | $59.8M | $51.9M | $40.6M | $36.5M | $40.7M | $37.4M | $34.3M | $31.5M | $28.3M | $23.0M | |
| Marketing Expense | $14.1M | $15.5M | $15.9M | $11.6M | $13.8M | $15.3M | $11.6M | $15.4M | $17.5M | $13.5M | $17.0M | $18.0M | $15.7M | $13.1M | $15.6M | $15.2M | $9.6M | $12.9M | $13.4M | $11.7M | $11.7M | $10.6M | $9.3M | |
| Investment Income Interest | $818.0K | $1.1M | $1.4M | $1.9M | $2.3M | $2.1M | $2.3M | $2.4M | $2.1M | $1.0M | $260.0K | $98.0K | $55.0K | $107.0K | $87.0K | $448.0K | $616.0K | $1.3M | $1.9M | $610.0K | $405.0K | $437.0K | $81.0K | |
| Interest Paid Net | $6.5M | $2.4M | $1.5M | $1.4M | $7.0K | $4.0K | $98.0K | |||||||||||||||||
| Provision For Doubtful Accounts | $671.0K | $424.0K | $651.0K | $193.0K | $0.00 | $455.0K | $321.0K | |||||||||||||||||
| Additional Paid In Capital | $871.8M | $864.5M | $855.4M | $840.0M | $832.2M | $823.7M | $807.9M | $799.4M | $790.1M | $771.3M | $758.2M | $742.8M | $826.6M | $813.0M | $797.9M | $713.2M | $703.2M | $699.2M | $690.4M | $1.7M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$37.0K | -$29.0K | -$54.0K | -$103.0K | -$48.0K | -$316.0K | -$203.0K | -$103.0K | -$208.0K | -$6.0K | -$23.0K | -$2.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.3M | $2.2M | $1.9M | $718.0K | $2.4M | $2.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.