ATRenew Inc.
RERE
$5.09
$0.5913.00%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.17M | 305.42M | 328.95M | 328.95M | 350.01M |
| Total Receivables | 64.61M | 34.34M | 34.91M | 34.91M | 45.75M |
| Inventory | 153.56M | 98.16M | 101.46M | 101.46M | 73.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.53M | 177.88M | 150.67M | 150.67M | 102.14M |
| Total Current Assets | 677.87M | 615.80M | 615.99M | 615.99M | 571.22M |
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| Total Current Assets | 677.87M | 615.80M | 615.99M | 615.99M | 571.22M |
| Net Property, Plant & Equipment | 53.18M | 32.26M | 24.45M | 24.45M | 38.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52M | 1.61M | 4.15M | 4.15M | 7.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 22.27M | 21.35M | 21.35M | 3.33M |
| Total Assets | 852.96M | 744.17M | 738.06M | 738.06M | 697.45M |
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| Total Accounts Payable | 47.98M | 20.55M | 21.01M | 21.01M | 23.48M |
| Total Accrued Expenses | 27.15M | 117.77M | 100.70M | 100.70M | 24.62M |
| Short-term Debt | 46.16M | 21.04M | 38.72M | 38.72M | 30.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | -- | -- | -- | 6.85M |
| Total Finance Division Other Current Liabilities | 141.69M | 27.47M | 50.72M | 50.72M | 93.29M |
| Total Other Current Liabilities | 141.69M | 27.47M | 50.72M | 50.72M | 93.29M |
| Total Current Liabilities | 272.10M | 186.82M | 211.16M | 211.16M | 179.06M |
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| Total Current Liabilities | 272.10M | 186.82M | 211.16M | 211.16M | 179.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.16M | 21.04M | 38.72M | 38.72M | 30.83M |
| Capital Leases | 10.01M | 10.81M | 10.53M | 10.53M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.30K | 346.80K | 726.50K | 726.50K | 1.27M |
| Total Liabilities | 282.45M | 197.98M | 222.42M | 222.42M | 191.28M |
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| Common Stock & APIC | 1.91B | 546.19M | 515.64M | 515.64M | 1.83B |
| Retained Earnings | -1.26B | -- | -- | -- | -1.26B |
| Treasury Stock & Other | -79.98M | -- | -- | -- | -67.58M |
| Total Common Equity | 570.51M | 546.19M | 515.64M | 515.64M | 506.17M |
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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 | 570.51M | 546.19M | 515.64M | 515.64M | 506.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.51M | 546.19M | 515.64M | 515.64M | 506.17M |
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