ATRenew Inc.
RERE
$4.25
-$0.42-8.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.95M | 358.09M | 281.91M | 313.85M | 288.43M |
| Total Receivables | 34.91M | 59.71M | 31.19M | 24.73M | 19.34M |
| Inventory | 101.46M | 73.31M | 96.66M | 90.83M | 117.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.67M | 80.11M | 160.76M | 149.79M | 159.42M |
| Total Current Assets | 615.99M | 571.22M | 570.52M | 579.19M | 584.59M |
|
|
|||||
| Total Current Assets | 615.99M | 571.22M | 570.52M | 579.19M | 584.59M |
| Net Property, Plant & Equipment | 24.45M | 38.96M | 22.70M | 20.04M | 20.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.15M | 7.75M | 14.33M | 20.21M | 28.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.35M | 3.33M | 21.26M | 9.23M | 15.85M |
| Total Assets | 738.06M | 697.45M | 708.39M | 704.98M | 716.20M |
|
|
|||||
| Total Accounts Payable | 21.01M | 23.48M | 15.01M | 10.07M | 18.53M |
| Total Accrued Expenses | 100.70M | 24.62M | 89.40M | 77.18M | 76.69M |
| Short-term Debt | 38.72M | 30.83M | 43.81M | 64.04M | 77.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.85M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.72M | 93.29M | 28.20M | 42.56M | 23.87M |
| Total Other Current Liabilities | 50.72M | 93.29M | 28.20M | 42.56M | 23.87M |
| Total Current Liabilities | 211.16M | 179.06M | 176.42M | 193.85M | 196.70M |
|
|
|||||
| Total Current Liabilities | 211.16M | 179.06M | 176.42M | 193.85M | 196.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.72M | 30.83M | 43.81M | 64.04M | 77.61M |
| Capital Leases | 10.53M | 10.95M | 11.46M | 2.06M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.50K | 1.27M | 6.00M | 6.75M | 7.98M |
| Total Liabilities | 222.42M | 191.28M | 193.88M | 202.66M | 207.14M |
|
|
|||||
| Common Stock & APIC | 515.64M | 1.83B | 514.51M | 502.32M | 509.06M |
| Retained Earnings | -- | -1.26B | -- | -- | -- |
| Treasury Stock & Other | -- | -67.58M | -- | -- | -- |
| Total Common Equity | 515.64M | 506.17M | 514.51M | 502.32M | 509.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 515.64M | 506.17M | 514.51M | 502.32M | 509.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.64M | 506.17M | 514.51M | 502.32M | 509.06M |
|
|
|||||