ATRenew Inc. RERE
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.76M | 258.17M | 305.42M | 268.68M | 328.95M |
| Total Receivables | 91.03M | 64.61M | 34.34M | 56.73M | 34.91M |
| Inventory | 215.47M | 153.56M | 98.16M | 113.64M | 101.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.94M | 201.53M | 177.88M | 161.74M | 150.67M |
| Total Current Assets | 692.20M | 677.87M | 615.80M | 600.79M | 615.99M |
|
|
|||||
| Total Current Assets | 692.20M | 677.87M | 615.80M | 600.79M | 615.99M |
| Net Property, Plant & Equipment | 34.21M | 53.18M | 32.26M | 27.53M | 24.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.43M | 1.52M | 1.61M | 1.70M | 4.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.16M | 8.09M | 22.27M | 22.43M | 21.35M |
| Total Assets | 867.74M | 852.96M | 744.17M | 725.91M | 738.06M |
|
|
|||||
| Total Accounts Payable | 32.62M | 47.98M | 20.55M | 19.54M | 21.01M |
| Total Accrued Expenses | 148.35M | 27.15M | 117.77M | 107.45M | 100.70M |
| Short-term Debt | 42.73M | 46.16M | 21.04M | 23.87M | 38.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.11M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.57M | 141.69M | 27.47M | 35.05M | 50.72M |
| Total Other Current Liabilities | 62.57M | 141.69M | 27.47M | 35.05M | 50.72M |
| Total Current Liabilities | 286.27M | 272.10M | 186.82M | 185.91M | 211.16M |
|
|
|||||
| Total Current Liabilities | 286.27M | 272.10M | 186.82M | 185.91M | 211.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.73M | 46.16M | 21.04M | 23.87M | 38.72M |
| Capital Leases | 9.40M | 10.01M | 10.81M | 10.22M | 10.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.00K | 336.30K | 346.80K | 360.80K | 726.50K |
| Total Liabilities | 295.99M | 282.45M | 197.98M | 196.49M | 222.42M |
|
|
|||||
| Common Stock & APIC | 571.75M | 1.91B | 546.19M | 529.42M | 515.64M |
| Retained Earnings | -- | -1.26B | -- | -- | -- |
| Treasury Stock & Other | -- | -79.98M | -- | -- | -- |
| Total Common Equity | 571.75M | 570.51M | 546.19M | 529.42M | 515.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 571.75M | 570.51M | 546.19M | 529.42M | 515.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 571.75M | 570.51M | 546.19M | 529.42M | 515.64M |
|
|
|||||