ATRenew Inc. (RERE)
3.36
0.06 (1.82%)
At close: Mar 07, 2025, 3:59 PM
3.37
0.30%
After-hours: Mar 07, 2025, 03:59 PM EST
ATRenew Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 1.98B | 1.7B | 1.36B | 918.08M | 410.78M | 665.56M |
| Short-Term Investments | 410.55M | 782.23M | 510.47M | 97.87M | 125.57M | 7.59M |
| Long-Term Investments | 467.1M | 219.58M | 241.53M | 96.36M | 89.3M | 71.22M |
| Other Long-Term Assets | 80.41M | 275.74M | 57.71M | 14.52M | 15.64M | 13.2M |
| Receivables | 910.32M | 316.28M | 405.1M | 12.34M | 1.4M | 318.75M |
| Inventory | 1.02B | 433.47M | 478.75M | 176.99M | 65.56M | 75.22M |
| Other Current Assets | 210M | 654.58M | 1.4B | 651.81M | 491.6M | -7.59M |
| Total Current Assets | 4.53B | 3.89B | 4.15B | 1.87B | 1.09B | 1.06B |
| Property-Plant & Equipment | 148.22M | 118.6M | 173.46M | 69.56M | 99.22M | 67.54M |
| Goodwill & Intangibles | 270.63M | 544.65M | 2.88B | 3.17B | 3.49B | 18.99M |
| Total Long-Term Assets | 966.36M | 1.16B | 3.35B | 3.35B | 3.69B | 170.94M |
| Total Assets | 5.49B | 5.05B | 7.5B | 5.23B | 4.79B | 1.23B |
| Account Payables | 532.29M | 73.33M | 41.31M | 27.2M | 35.74M | 42.7M |
| Deferred Revenue | n/a | 195.37M | 211.96M | 33.88M | 25.61M | 28.38M |
| Short-Term Debt | 383.44M | 170.41M | 130.95M | 563.08M | 361.63M | 333.66M |
| Other Current Liabilities | 706.31M | 688.1M | 614.2M | 547.75M | 336.04M | 200.87M |
| Total Current Liabilities | 1.69B | 1.02B | 824.66M | 1.18B | 755.09M | 590.7M |
| Long-Term Debt | 22.5M | 33.52M | 34.5M | 32.62M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 8.88B | 7.08B | 2.49B |
| Total Long-Term Liabilities | 90.15M | 144.84M | 257.64M | 9.25B | 7.47B | 2.5B |
| Total Liabilities | 1.78B | 1.17B | 1.08B | 10.44B | 8.22B | 3.09B |
| Total Debt | 405.94M | 157.51M | 165.45M | 595.7M | 361.63M | 333.66M |
| Common Stock | 921K | 921K | 921K | 11K | 11K | 11K |
| Retained Earnings | -9.16B | -9.01B | -6.54B | -5.21B | -3.44B | -1.86B |
| Comprehensive Income | -16.82M | -25.71M | 4.32M | 2.08M | -358K | 10K |
| Shareholders Equity | 3.71B | 3.88B | 6.42B | -5.21B | -3.44B | -1.86B |
| Total Investments | 877.64M | 1B | 751.99M | 194.23M | 214.87M | 71.22M |