Production (Stage)
ATRenew Inc.
RERE
$2.58
-$0.01-0.39%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 14.05% | 4.46% | 15.55% | -10.35% | -10.35% |
Total Receivables | 80.51% | 4.28% | -2.67% | 29.45% | 29.45% |
Inventory | -13.58% | -48.90% | 4.89% | 38.24% | 38.24% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -5.49% | -15.57% | 3.32% | 21.55% | 21.55% |
Total Current Assets | 5.37% | -10.52% | 8.93% | 5.76% | 5.76% |
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Total Current Assets | 5.37% | -10.52% | 8.93% | 5.76% | 5.76% |
Net Property, Plant & Equipment | 17.60% | 35.30% | 26.43% | 27.68% | 27.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -85.29% | -79.68% | -69.03% | -59.15% | -59.15% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.74% | -3.63% | 100.88% | 24.22% | 24.22% |
Total Assets | 3.05% | -9.97% | 6.87% | -0.90% | -0.90% |
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Total Accounts Payable | 13.41% | -68.73% | -5.99% | 50.54% | 50.54% |
Total Accrued Expenses | 31.31% | 19.26% | 34.11% | 8.88% | 8.88% |
Short-term Debt | -50.11% | -37.54% | 59.84% | 67.14% | 67.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 44.94% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 112.52% | 5.11% | 5.99% | 28.48% | 28.48% |
Total Other Current Liabilities | 112.52% | 5.11% | 5.99% | 28.48% | 28.48% |
Total Current Liabilities | 7.35% | -24.93% | 29.11% | 33.12% | 33.12% |
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Total Current Liabilities | 7.35% | -24.93% | 29.11% | 33.12% | 33.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -50.11% | -37.54% | 59.84% | 67.14% | 67.14% |
Capital Leases | 327.35% | 245.20% | 319.54% | -28.56% | -28.56% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -90.89% | -86.73% | -43.64% | -44.89% | -44.89% |
Total Liabilities | 7.37% | -23.87% | 29.23% | 25.02% | 25.02% |
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Common Stock & APIC | 1.29% | -2.20% | 0.32% | -8.61% | -8.61% |
Retained Earnings | -- | 2.77% | -- | -- | -- |
Treasury Stock & Other | -- | -21.38% | -- | -- | -- |
Total Common Equity | 1.29% | -3.29% | 0.32% | -8.61% | -8.61% |
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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 | 1.29% | -3.29% | 0.32% | -8.61% | -8.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.29% | -3.29% | 0.32% | -8.61% | -8.61% |
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