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 | 15.55% | -10.35% | -6.24% | -6.24% | -23.98% |
| Total Receivables | -2.67% | 29.45% | -32.20% | -32.20% | 81.41% |
| Inventory | 4.89% | 38.24% | 128.25% | 128.25% | 44.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32% | 21.55% | 46.41% | 46.41% | 2.53% |
| Total Current Assets | 8.93% | 5.76% | 13.18% | 13.18% | -5.49% |
|
|
|||||
| Total Current Assets | 8.93% | 5.76% | 13.18% | 13.18% | -5.49% |
| Net Property, Plant & Equipment | 26.43% | 27.68% | 21.56% | 21.56% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.03% | -59.15% | -51.67% | -51.67% | -60.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.88% | 24.22% | -71.64% | -71.64% | -27.16% |
| Total Assets | 6.87% | -0.90% | 5.83% | 5.83% | -33.08% |
|
|
|||||
| Total Accounts Payable | -5.99% | 50.54% | 606.01% | 606.01% | 100.14% |
| Total Accrued Expenses | 34.11% | 8.88% | 7.48% | 7.48% | -11.28% |
| Short-term Debt | 59.84% | 67.14% | 174.53% | 174.53% | 157.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.79% | -29.79% | -- |
| Total Finance Division Other Current Liabilities | 5.99% | 28.48% | -5.24% | -5.24% | 2.04% |
| Total Other Current Liabilities | 5.99% | 28.48% | -5.24% | -5.24% | 2.04% |
| Total Current Liabilities | 29.11% | 33.12% | 60.95% | 60.95% | 14.02% |
|
|
|||||
| Total Current Liabilities | 29.11% | 33.12% | 60.95% | 60.95% | 14.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.84% | 67.14% | 174.53% | 174.53% | 157.43% |
| Capital Leases | 319.54% | -28.56% | -34.73% | -34.73% | -49.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.64% | -44.89% | -40.88% | -40.88% | -58.55% |
| Total Liabilities | 29.23% | 25.02% | 48.49% | 48.49% | -0.63% |
|
|
|||||
| Common Stock & APIC | 0.32% | -8.61% | -1.72% | -1.72% | -38.91% |
| Retained Earnings | -- | -- | 1.04% | 1.04% | -- |
| Treasury Stock & Other | -- | -- | -57.63% | -57.63% | -- |
| Total Common Equity | 0.32% | -8.61% | -7.00% | -7.00% | -38.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.32% | -8.61% | -7.00% | -7.00% | -38.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | -8.61% | -7.00% | -7.00% | -38.91% |
|
|
|||||
