ATRenew Inc.
RERE
$3.37
$0.072.12%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -15.86% | -15.86% | 40.50% | 40.50% | -15.42% |
Total Receivables | -51.62% | -51.62% | 24.75% | 24.75% | 38.33% |
Inventory | -18.15% | -18.15% | 55.66% | 55.66% | -9.12% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.13% | 42.13% | -27.91% | -27.91% | 22.76% |
Total Current Assets | -8.43% | -8.43% | 21.88% | 21.88% | -2.96% |
|
|||||
Total Current Assets | -8.43% | -8.43% | 21.88% | 21.88% | -2.96% |
Net Property, Plant & Equipment | -0.55% | -0.55% | 16.42% | 16.42% | 7.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -26.07% | -26.07% | -17.49% | -17.49% | -17.05% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 39.75% | 39.75% | 7.16% | 7.16% | -6.97% |
Total Assets | -7.55% | -7.55% | 16.86% | 16.86% | -4.00% |
|
|||||
Total Accounts Payable | -75.32% | -75.32% | 370.03% | 370.03% | 64.61% |
Total Accrued Expenses | 271.53% | 271.53% | -69.03% | -69.03% | 9.85% |
Short-term Debt | 57.27% | 57.27% | 80.06% | 80.06% | -28.75% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -73.11% | -73.11% | 233.56% | 233.56% | -41.75% |
Total Other Current Liabilities | -73.11% | -73.11% | 233.56% | 233.56% | -41.75% |
Total Current Liabilities | -17.54% | -17.54% | 74.57% | 74.57% | -11.58% |
|
|||||
Total Current Liabilities | -17.54% | -17.54% | 74.57% | 74.57% | -11.58% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 57.27% | 57.27% | 80.06% | 80.06% | -28.75% |
Capital Leases | -22.36% | -22.36% | 16.17% | 16.17% | 10.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.38% | -16.38% | -10.40% | -10.40% | -11.99% |
Total Liabilities | -17.56% | -17.56% | 67.47% | 67.47% | -11.28% |
|
|||||
Common Stock & APIC | -72.80% | -72.80% | 264.89% | 264.89% | -1.65% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.74% | -2.74% | 2.06% | 2.06% | -1.65% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.74% | -2.74% | 2.06% | 2.06% | -1.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.74% | -2.74% | 2.06% | 2.06% | -1.65% |
|