ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
4.560
+0.010 (0.22%)
Aug 17, 2026, 4:00 PM EDT - Market closed
ATRenew Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,013 | 1,537 | 1,970 | 1,979 | 1,704 | 1,356 |
Short-Term Investments | 247.91 | 268.28 | 584.6 | 452.04 | 818.03 | 537.35 |
Cash & Short-Term Investments | 1,261 | 1,806 | 2,555 | 2,431 | 2,522 | 1,894 |
Cash Growth | -47.19% | -29.32% | 5.10% | -3.60% | 33.16% | 83.23% |
Accounts Receivable | 145.39 | 131.6 | 58.98 | 40.76 | 148.26 | 16.29 |
Other Receivables | 482.46 | 207.92 | 140.5 | 242.7 | 258.39 | 550.03 |
Receivables | 627.85 | 451.88 | 333.94 | 405.99 | 406.66 | 568.19 |
Inventory | 1,486 | 1,074 | 535.07 | 1,017 | 433.47 | 478.75 |
Restricted Cash | 0.5 | 0.5 | 132 | 210 | - | 150 |
Other Current Assets | 1,399 | 1,409 | 613.56 | 462.84 | 528.4 | 1,060 |
Total Current Assets | 4,774 | 4,741 | 4,169 | 4,527 | 3,890 | 4,151 |
Property, Plant & Equipment | 235.97 | 371.99 | 284.36 | 204.17 | 118.6 | 173.46 |
Long-Term Investments | 467.25 | 785.4 | 556.14 | 467.1 | 219.58 | 241.53 |
Goodwill | - | - | - | - | - | 1,803 |
Other Intangible Assets | 9.88 | 10.65 | 56.6 | 270.63 | 544.65 | 1,076 |
Other Long-Term Assets | 497.69 | 56.6 | 24.27 | 24.47 | 275.74 | 57.71 |
Total Assets | 5,985 | 5,966 | 5,091 | 5,493 | 5,049 | 7,503 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 225.01 | 335.62 | 171.36 | 532.29 | 73.34 | 41.31 |
Accrued Expenses | 1,023 | 189.9 | 179.69 | 146.37 | 132.47 | 105.79 |
Short-Term Debt | 294.71 | 322.86 | 225 | 349.93 | 123.98 | 95 |
Current Portion of Leases | - | 63.72 | 49.99 | 33.51 | 46.43 | 35.95 |
Current Income Taxes Payable | - | 187.14 | 95.73 | 69.42 | 90.41 | 38.21 |
Current Unearned Revenue | 271.18 | 231.77 | 98.83 | 119.72 | 195.37 | 211.96 |
Other Current Liabilities | 160.37 | 572.15 | 486.38 | 440.23 | 360.26 | 296.45 |
Total Current Liabilities | 1,974 | 1,903 | 1,307 | 1,691 | 1,022 | 824.66 |
Long-Term Leases | 64.85 | 70.03 | 79.93 | 22.5 | 33.52 | 34.5 |
Long-Term Deferred Tax Liabilities | 2.24 | 2.35 | 9.24 | 67.66 | 111.31 | 223.14 |
Total Liabilities | 2,042 | 1,976 | 1,396 | 1,782 | 1,167 | 1,082 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,944 | 0.96 | 0.95 | 0.92 | 0.92 | 0.92 |
Additional Paid-In Capital | - | 13,384 | 13,358 | 13,268 | 13,131 | 12,954 |
Retained Earnings | - | -8,835 | -9,171 | -9,163 | -9,007 | -6,539 |
Treasury Stock | - | -546.45 | -483.81 | -377.99 | -217.92 | - |
Comprehensive Income & Other | - | -12.97 | -9.47 | -16.83 | -25.71 | 4.32 |
Total Common Equity | 3,944 | 3,990 | 3,695 | 3,711 | 3,882 | 6,420 |
Shareholders' Equity | 3,944 | 3,990 | 3,695 | 3,711 | 3,882 | 6,420 |
Total Liabilities & Equity | 5,985 | 5,966 | 5,091 | 5,493 | 5,049 | 7,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 359.55 | 456.61 | 354.93 | 405.94 | 203.93 | 165.45 |
Net Cash (Debt) | 901 | 1,349 | 2,200 | 2,025 | 2,318 | 1,728 |
Net Cash Growth | -55.61% | -38.67% | 8.65% | -12.64% | 34.11% | 294.76% |
Net Cash Per Share | 3.71 | 5.55 | 9.07 | 8.32 | 9.49 | 11.96 |
Filing Date Shares Outstanding | 241.24 | 221.01 | 223.31 | 219.48 | 223.82 | 226.41 |
Total Common Shares Outstanding | 241.24 | 221.01 | 223.31 | 219.48 | 223.82 | 226.41 |
Working Capital | 2,800 | 2,838 | 2,862 | 2,835 | 2,868 | 3,326 |
Book Value Per Share | 16.35 | 18.06 | 16.54 | 16.91 | 17.34 | 28.36 |
Tangible Book Value | 3,934 | 3,980 | 3,638 | 3,441 | 3,337 | 3,541 |
Tangible Book Value Per Share | 16.31 | 18.01 | 16.29 | 15.68 | 14.91 | 15.64 |
Buildings | - | 24.52 | 24.52 | - | - | - |
Machinery | - | 325.27 | 215.15 | 172.74 | 143.66 | 121.39 |
Construction In Progress | - | 2.41 | 1.69 | 27.52 | 7.64 | 6.2 |
Leasehold Improvements | - | 194.22 | 155.68 | 139.25 | 124.99 | 106.71 |