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 | -44.44% | -27.90% | 8.34% | -14.39% | 14.05% |
| Total Receivables | 160.76% | 8.21% | 10.09% | 129.41% | 80.51% |
| Inventory | 112.38% | 109.48% | 1.55% | 25.12% | -13.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.69% | 151.57% | 10.65% | 7.98% | -5.49% |
| Total Current Assets | 12.37% | 18.67% | 7.94% | 3.73% | 5.37% |
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| Total Current Assets | 12.37% | 18.67% | 7.94% | 3.73% | 5.37% |
| Net Property, Plant & Equipment | 39.94% | 36.52% | 42.11% | 37.33% | 17.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.51% | -80.36% | -88.79% | -91.57% | -85.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.91% | 143.38% | 4.76% | 142.99% | 34.74% |
| Total Assets | 17.57% | 22.30% | 5.05% | 2.97% | 3.05% |
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| Total Accounts Payable | 55.24% | 104.40% | 36.84% | 94.10% | 13.41% |
| Total Accrued Expenses | 47.31% | 10.29% | 31.73% | 39.22% | 31.31% |
| Short-term Debt | 10.34% | 49.74% | -51.97% | -62.73% | -50.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.01% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.36% | 51.88% | -2.60% | -17.66% | 112.52% |
| Total Other Current Liabilities | 23.36% | 51.88% | -2.60% | -17.66% | 112.52% |
| Total Current Liabilities | 35.57% | 51.96% | 5.89% | -4.10% | 7.35% |
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| Total Current Liabilities | 35.57% | 51.96% | 5.89% | -4.10% | 7.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.34% | 49.74% | -51.97% | -62.73% | -50.11% |
| Capital Leases | -10.68% | -8.57% | -5.61% | 397.00% | 327.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.40% | -73.45% | -94.22% | -94.66% | -90.89% |
| Total Liabilities | 33.08% | 47.66% | 2.12% | -3.05% | 7.37% |
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| Common Stock & APIC | 10.88% | 4.56% | 6.16% | 5.40% | 1.29% |
| Retained Earnings | -- | -0.53% | -- | -- | -- |
| Treasury Stock & Other | -- | -18.35% | -- | -- | -- |
| Total Common Equity | 10.88% | 12.71% | 6.16% | 5.40% | 1.29% |
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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 | 10.88% | 12.71% | 6.16% | 5.40% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88% | 12.71% | 6.16% | 5.40% | 1.29% |
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