ATRenew Inc. (RERE)
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At close: undefined
2.96
0.17%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.98B 1.70B 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 467.10M 219.58M 241.53M 96.36M 89.30M 71.22M
Other Long-Term Assets 80.41M 275.74M 57.71M 14.52M 15.64M 13.20M
Receivables 910.32M 316.28M 405.10M 12.34M 1.40M 318.75M
Inventory 1.02B 433.47M 478.75M 176.99M 65.56M 75.22M
Other Current Assets 210.00M 654.58M 1.40B 651.81M 491.60M -7.59M
Total Current Assets 4.53B 3.89B 4.15B 1.87B 1.09B 1.06B
Property-Plant & Equipment 148.22M 118.60M 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 7.50B 5.23B 4.79B 1.23B
Account Payables 532.29M 73.33M 41.31M 27.20M 35.74M 42.70M
Deferred Revenue - 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 688.10M 614.20M 547.75M 336.04M 200.87M
Total Current Liabilities 1.69B 1.02B 824.66M 1.18B 755.09M 590.70M
Long-Term Debt 22.50M 33.52M 34.50M 32.62M - -
Other Long-Term Liabilities - - - 8.88B 7.08B 2.49B
Total Long-Term Liabilities 90.15M 144.84M 257.64M 9.25B 7.47B 2.50B
Total Liabilities 1.78B 1.17B 1.08B 10.44B 8.22B 3.09B
Total Debt 405.94M 157.51M 165.45M 595.70M 361.63M 333.66M
Common Stock 921.00K 921.00K 921.00K 11.00K 11.00K 11.00K
Retained Earnings -9.16B -9.01B -6.54B -5.21B -3.44B -1.86B
Comprehensive Income -16.82M -25.71M 4.32M 2.08M -358.00K 10.00K
Shareholders Equity 3.71B 3.88B 6.42B -5.21B -3.44B -1.86B
Total Investments 877.64M 1.00B 751.99M 194.23M 214.87M 71.22M