TheRealReal Inc

For the period ended Sep 30, 2024. Filed Nov 4, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 4, 2024

REAL$14.91+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Statements of Stockholders’ Equity (Deficit) as of

Condensed Statements of Stockholders’ Equity (Deficit)

(In thousands, except share amounts)

Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity (Deficit)
Shares · Amount
Balance as of December 31, 2023	104,670,500	$1	$816,325	$(1,119,625)	$(303,299)
Settlement of capped calls	—	—	396	—	396
Issuance of common stock upon exercise of options	14,873	—	7	—	7
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1,232,416	—	(316)	—	(316)
Stock-based compensation expense	—	—	7,260	—	7,260
Net loss	—	—	—	(31,101)	(31,101)
Balance as of March 31, 2024	105,917,789	$1	$823,672	$(1,150,726)	$(327,053)
Issuance of common stock upon exercise of options	23,870	—	105	—	105
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	2,220,293	—	(48)	—	(48)
Issuance of common stock for exercises under ESPP	333,753	—	624	—	624
Stock-based compensation expense	—	—	7,826	—	7,826
Net loss	—	—	—	(16,708)	(16,708)
Balance as of June 30, 2024	108,495,705	$1	$832,179	$(1,167,434)	$(335,254)
Issuance of common stock upon exercise of options	2,500	—	6	—	6
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1,191,741	—	(103)	—	(103)
Stock-based compensation expense	—	—	7,876	—	7,876
Net loss	—	—	—	(17,938)	(17,938)
Balance as of September 30, 2024	109,689,946	$1	$839,958	$(1,185,372)	$(345,413)

Condensed Statements of Stockholders’ Equity (Deficit)

(In thousands, except share amounts)

Common Stock · Additional Paid-in Capital · AccumulatedDeficit · TotalStockholders’Equity (Deficit)
Shares · Amount
Balance as of December 31, 2022	99,088,172	$1	$781,060	$(951,153)	$(170,092)
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1,064,260	—	(208)	—	(208)
Stock-based compensation expense	—	—	9,280	—	9,280
Net loss	—	—	—	(82,500)	(82,500)
Balance as of March 31, 2023	100,152,432	$1	$790,132	$(1,033,653)	$(243,520)
Issuance of common stock upon exercise of options	2,000	—	3	—	3
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1,512,391	—	(103)	—	(103)
Issuance of common stock for exercises under ESPP	469,199	—	446	—	446
Stock-based compensation expense	—	—	8,920	—	8,920
Net loss	—	—	—	(41,330)	(41,330)
Balance as of June 30, 2023	102,136,022	$1	$799,398	$(1,074,983)	$(275,584)
Issuance of common stock upon exercise of options	6,511	—	16	—	16
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	1,168,250	—	(203)	—	(203)
Stock-based compensation expense	—	—	8,701	—	8,701
Net loss	—	—	—	(22,949)	(22,949)
Balance as of September 30, 2023	103,310,783	$1	$807,912	$(1,097,932)	$(290,019)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.