Production (Stage)
ATRenew Inc.
RERE
$2.62
-$0.05-1.87%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.09M | 281.91M | 288.43M | 288.43M | 342.80M |
| Total Receivables | 59.71M | 31.19M | 19.34M | 19.34M | 57.25M |
| Inventory | 73.31M | 96.66M | 117.41M | 117.41M | 143.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.11M | 160.76M | 159.42M | 159.42M | 94.89M |
| Total Current Assets | 571.22M | 570.52M | 584.59M | 584.59M | 638.38M |
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| Total Current Assets | 571.22M | 570.52M | 584.59M | 584.59M | 638.38M |
| Net Property, Plant & Equipment | 38.96M | 22.70M | 20.79M | 20.79M | 28.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.75M | 14.33M | 28.22M | 28.22M | 38.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33M | 21.26M | 15.85M | 15.85M | 3.45M |
| Total Assets | 697.45M | 708.39M | 716.20M | 716.20M | 774.67M |
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| Total Accounts Payable | 23.48M | 15.01M | 18.53M | 18.53M | 75.07M |
| Total Accrued Expenses | 24.62M | 89.40M | 76.69M | 76.69M | 20.64M |
| Short-term Debt | 30.83M | 43.81M | 77.61M | 77.61M | 49.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85M | -- | -- | -- | 4.73M |
| Total Finance Division Other Current Liabilities | 93.29M | 28.20M | 23.87M | 23.87M | 88.76M |
| Total Other Current Liabilities | 93.29M | 28.20M | 23.87M | 23.87M | 88.76M |
| Total Current Liabilities | 179.06M | 176.42M | 196.70M | 196.70M | 238.54M |
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| Total Current Liabilities | 179.06M | 176.42M | 196.70M | 196.70M | 238.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.83M | 43.81M | 77.61M | 77.61M | 49.35M |
| Capital Leases | 10.95M | 11.46M | 2.46M | 2.46M | 3.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 6.00M | 7.98M | 7.98M | 9.54M |
| Total Liabilities | 191.28M | 193.88M | 207.14M | 207.14M | 251.25M |
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| Common Stock & APIC | 1.83B | 514.51M | 509.06M | 509.06M | 1.87B |
| Retained Earnings | -1.26B | -- | -- | -- | -1.29B |
| Treasury Stock & Other | -67.58M | -- | -- | -- | -55.68M |
| Total Common Equity | 506.17M | 514.51M | 509.06M | 509.06M | 523.41M |
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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 | 506.17M | 514.51M | 509.06M | 509.06M | 523.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.17M | 514.51M | 509.06M | 509.06M | 523.41M |
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