ATRenew Inc.
RERE
$4.79
$0.214.48%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.42M | 328.95M | 358.09M | 358.09M | 281.91M |
| Total Receivables | 34.34M | 34.91M | 59.71M | 59.71M | 31.19M |
| Inventory | 98.16M | 101.46M | 73.31M | 73.31M | 96.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.88M | 150.67M | 80.11M | 80.11M | 160.76M |
| Total Current Assets | 615.80M | 615.99M | 571.22M | 571.22M | 570.52M |
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| Total Current Assets | 615.80M | 615.99M | 571.22M | 571.22M | 570.52M |
| Net Property, Plant & Equipment | 32.26M | 24.45M | 38.96M | 38.96M | 22.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.61M | 4.15M | 7.75M | 7.75M | 14.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27M | 21.35M | 3.33M | 3.33M | 21.26M |
| Total Assets | 744.17M | 738.06M | 697.45M | 697.45M | 708.39M |
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| Total Accounts Payable | 20.55M | 21.01M | 23.48M | 23.48M | 15.01M |
| Total Accrued Expenses | 117.77M | 100.70M | 24.62M | 24.62M | 89.40M |
| Short-term Debt | 21.04M | 38.72M | 30.83M | 30.83M | 43.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.85M | 6.85M | -- |
| Total Finance Division Other Current Liabilities | 27.47M | 50.72M | 93.29M | 93.29M | 28.20M |
| Total Other Current Liabilities | 27.47M | 50.72M | 93.29M | 93.29M | 28.20M |
| Total Current Liabilities | 186.82M | 211.16M | 179.06M | 179.06M | 176.42M |
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| Total Current Liabilities | 186.82M | 211.16M | 179.06M | 179.06M | 176.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.04M | 38.72M | 30.83M | 30.83M | 43.81M |
| Capital Leases | 10.81M | 10.53M | 10.95M | 10.95M | 11.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.80K | 726.50K | 1.27M | 1.27M | 6.00M |
| Total Liabilities | 197.98M | 222.42M | 191.28M | 191.28M | 193.88M |
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| Common Stock & APIC | 546.19M | 515.64M | 1.83B | 1.83B | 514.51M |
| Retained Earnings | -- | -- | -1.26B | -1.26B | -- |
| Treasury Stock & Other | -- | -- | -67.58M | -67.58M | -- |
| Total Common Equity | 546.19M | 515.64M | 506.17M | 506.17M | 514.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 546.19M | 515.64M | 506.17M | 506.17M | 514.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.19M | 515.64M | 506.17M | 506.17M | 514.51M |
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