Production (Stage)
ATRenew Inc.
RERE
$2.59
-$0.03-1.15%
NYSE
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.46% | 15.55% | -10.35% | -10.35% | -6.24% |
Total Receivables | 4.28% | -2.67% | 29.45% | 29.45% | -2.89% |
Inventory | -48.90% | 4.89% | 38.24% | 38.24% | 128.25% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -15.57% | 3.32% | 21.55% | 21.55% | 23.86% |
Total Current Assets | -10.52% | 8.93% | 5.76% | 5.76% | 13.18% |
|
|||||
Total Current Assets | -10.52% | 8.93% | 5.76% | 5.76% | 13.18% |
Net Property, Plant & Equipment | 35.30% | 26.43% | 27.68% | 27.68% | 67.44% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -79.68% | -69.03% | -59.15% | -59.15% | -51.67% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.63% | 100.88% | 24.22% | 24.22% | -91.37% |
Total Assets | -9.97% | 6.87% | -0.90% | -0.90% | 5.83% |
|
|||||
Total Accounts Payable | -68.73% | -5.99% | 50.54% | 50.54% | 606.01% |
Total Accrued Expenses | 19.26% | 34.11% | 8.88% | 8.88% | 7.48% |
Short-term Debt | -37.54% | 59.84% | 67.14% | 67.14% | 174.53% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 44.94% | -- | -- | -- | -29.79% |
Total Finance Division Other Current Liabilities | 5.11% | 5.99% | 28.48% | 28.48% | -5.24% |
Total Other Current Liabilities | 5.11% | 5.99% | 28.48% | 28.48% | -5.24% |
Total Current Liabilities | -24.93% | 29.11% | 33.12% | 33.12% | 60.95% |
|
|||||
Total Current Liabilities | -24.93% | 29.11% | 33.12% | 33.12% | 60.95% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -37.54% | 59.84% | 67.14% | 67.14% | 174.53% |
Capital Leases | 245.20% | 319.54% | -28.56% | -28.56% | -34.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -86.73% | -43.64% | -44.89% | -44.89% | -40.88% |
Total Liabilities | -23.87% | 29.23% | 25.02% | 25.02% | 48.49% |
|
|||||
Common Stock & APIC | -2.20% | 0.32% | -8.61% | -8.61% | -1.72% |
Retained Earnings | 2.77% | -- | -- | -- | 1.04% |
Treasury Stock & Other | -21.38% | -- | -- | -- | -57.63% |
Total Common Equity | -3.29% | 0.32% | -8.61% | -8.61% | -7.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.29% | 0.32% | -8.61% | -8.61% | -7.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.29% | 0.32% | -8.61% | -8.61% | -7.00% |
|