ATRenew Inc.
RERE
$3.37
$0.072.12%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.91M | 288.43M | 342.80M | 342.80M | 243.98M |
| Total Receivables | 31.19M | 19.34M | 39.97M | 39.97M | 32.05M |
| Inventory | 96.66M | 117.41M | 143.45M | 143.45M | 92.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.76M | 159.42M | 112.17M | 112.17M | 155.59M |
| Total Current Assets | 570.52M | 584.59M | 638.38M | 638.38M | 523.77M |
|
|
|||||
| Total Current Assets | 570.52M | 584.59M | 638.38M | 638.38M | 523.77M |
| Net Property, Plant & Equipment | 22.70M | 20.79M | 20.90M | 20.90M | 17.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.33M | 28.22M | 38.17M | 38.17M | 46.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.26M | 15.85M | 11.34M | 11.34M | 10.58M |
| Total Assets | 708.39M | 716.20M | 774.67M | 774.67M | 662.87M |
|
|
|||||
| Total Accounts Payable | 15.01M | 18.53M | 75.07M | 75.07M | 15.97M |
| Total Accrued Expenses | 89.40M | 76.69M | 20.64M | 20.64M | 66.66M |
| Short-term Debt | 43.81M | 77.61M | 49.35M | 49.35M | 27.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.73M | 4.73M | -- |
| Total Finance Division Other Current Liabilities | 28.20M | 23.87M | 88.76M | 88.76M | 26.61M |
| Total Other Current Liabilities | 28.20M | 23.87M | 88.76M | 88.76M | 26.61M |
| Total Current Liabilities | 176.42M | 196.70M | 238.54M | 238.54M | 136.65M |
|
|
|||||
| Total Current Liabilities | 176.42M | 196.70M | 238.54M | 238.54M | 136.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.81M | 77.61M | 49.35M | 49.35M | 27.41M |
| Capital Leases | 11.46M | 2.46M | 3.17M | 3.17M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00M | 7.98M | 9.54M | 9.54M | 10.65M |
| Total Liabilities | 193.88M | 207.14M | 251.25M | 251.25M | 150.03M |
|
|
|||||
| Common Stock & APIC | 514.51M | 509.06M | 1.87B | 1.87B | 512.84M |
| Retained Earnings | -- | -- | -1.29B | -1.29B | -- |
| Treasury Stock & Other | -- | -- | -55.68M | -55.68M | -- |
| Total Common Equity | 514.51M | 509.06M | 523.41M | 523.41M | 512.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 514.51M | 509.06M | 523.41M | 523.41M | 512.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.51M | 509.06M | 523.41M | 523.41M | 512.84M |
|
|
|||||
