ATRenew Inc. (RERE)
USD 2.82
(-6.62%)
USD 2.82
(-6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.04 Billion | 7.5 Billion | 5.22 Billion | 4.78 Billion | 1.23 Billion |
| Total Current Assets | 4.52 Billion | 3.89 Billion | 4.15 Billion | 1.87 Billion | 1.09 Billion | 1.05 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.48 Billion | 1.86 Billion | 1.01 Billion | 536.35 Million | 665.56 Million |
| Cash and Cash Equivalents | 1.97 Billion | 1.7 Billion | 1.35 Billion | 918.07 Million | 410.78 Million | 665.56 Million |
| Short Term Investments | 410.54 Million | 782.23 Million | 510.46 Million | 97.86 Million | 125.57 Million | 7.58 Million |
| Net Receivables | 910.32 Million | 970.85 Million | 1.65 Billion | 475.99 Million | 492.99 Million | 318.74 Million |
| Inventory | 1.01 Billion | 433.46 Million | 478.75 Million | 176.99 Million | 65.55 Million | 75.22 Million |
| Other Current Assets | 210 Million | 431.77 Million | 65.92 Million | 27.66 Million | 474.76 Million | 304.94 Million |
| Total Non-Current Assets | 966.36 Million | 1.15 Billion | 3.35 Billion | 3.35 Billion | 3.69 Billion | 170.94 Million |
| Net PPE | 148.22 Million | 118.6 Million | 173.45 Million | 69.56 Million | 99.21 Million | 67.53 Million |
| Good Will And Intangible Assets | 270.63 Million | 544.65 Million | 2.87 Billion | 3.17 Billion | 3.48 Billion | 18.99 Million |
| Good Will | - | - | 1.8 Billion | 1.8 Billion | 1.8 Billion | - |
| Intangible Assets | 270.63 Million | 544.65 Million | 1.07 Billion | 1.36 Billion | 1.68 Billion | 18.99 Million |
| Long-Term Investments | 467.09 Million | 219.58 Million | 241.52 Million | 96.36 Million | 89.3 Million | 71.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80.41 Million | 275.74 Million | 57.7 Million | 14.52 Million | 15.64 Million | 13.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.16 Billion | 1.08 Billion | 10.43 Billion | 8.22 Billion | 3.08 Billion |
| Total Current Liabilities | 1.69 Billion | 1.02 Billion | 824.66 Million | 1.18 Billion | 755.09 Million | 590.7 Million |
| Account Payables | 532.29 Million | 73.33 Million | 41.31 Million | 27.2 Million | 35.74 Million | 42.69 Million |
| Tax Payables | 69.42 Million | 90.4 Million | 38.2 Million | 45.5 Million | 21.68 Million | 13.47 Million |
| Short Term Debt | 383.44 Million | 123.98 Million | 130.94 Million | 563.08 Million | 361.62 Million | 333.65 Million |
| Deferred Revenue | 119.71 Million | 195.36 Million | 211.96 Million | 33.88 Million | 25.6 Million | 28.38 Million |
| Other Current Liabilities | 656.01 Million | 629.56 Million | 440.44 Million | 559.37 Million | 332.11 Million | 185.96 Million |
| Total Non Current Liabilities | 90.15 Million | 144.83 Million | 257.63 Million | 9.25 Billion | 7.46 Billion | 2.49 Billion |
| Long-Term Debt | 22.49 Million | 33.52 Million | 34.5 Million | 32.62 Million | - | - |
| Deferred Revenue Non Current | -67.65 Million | -111.31 Million | -223.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.65 Million | 111.31 Million | 223.13 Million | 8.87 Billion | 7.08 Billion | 2.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.88 Billion | 6.42 Billion | -5.21 Billion | -3.43 Billion | -1.85 Billion |
| Stock Holders Equity | 3.71 Billion | 3.88 Billion | 6.42 Billion | -5.21 Billion | -3.43 Billion | -1.85 Billion |
| Common Stock | 921 Thousand | 921 Thousand | 921 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -9.16 Billion | -9 Billion | -6.53 Billion | -5.21 Billion | -3.43 Billion | -1.85 Billion |
| Accumulated other comprehensive income | -16.82 Million | -25.7 Million | 4.32 Million | 2.08 Million | -358 Thousand | 10 Thousand |
| Common Stock Equity | 3.71 Billion | 3.88 Billion | 6.42 Billion | -5.21 Billion | -3.43 Billion | -1.85 Billion |
| Capital Lease Obligation | 56 Million | 33.52 Million | 34.5 Million | - | - | - |
| Total Investments | 877.64 Million | 1 Billion | 751.99 Million | 194.22 Million | 214.87 Million | 71.21 Million |
| Total Debt | 405.93 Million | 157.5 Million | 165.44 Million | 595.7 Million | 361.62 Million | 333.65 Million |
| Net Debt | -1.57 Billion | -1.54 Billion | -1.19 Billion | -322.37 Million | -49.15 Million | -331.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.17 Billion | 5.49 Billion | 5.49 Billion | 4.83 Billion | 5 Billion |
| Total Current Assets | 4.2 Billion | 4.22 Billion | 4.52 Billion | 4.52 Billion | 3.82 Billion | 3.91 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.08 Billion | 2.38 Billion | 2.38 Billion | 1.78 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.6 Billion | 1.97 Billion | 1.97 Billion | 1.43 Billion | 1.49 Billion |
| Short Term Investments | 637.72 Million | 472.67 Million | 410.54 Million | 410.54 Million | 348.06 Million | 599 Million |
| Net Receivables | 1.03 Billion | 1.05 Billion | 910.32 Million | 910.32 Million | 1.15 Billion | 877.22 Million |
| Inventory | 660.02 Million | 847.72 Million | 1.01 Billion | 1.01 Billion | 672.39 Million | 735.4 Million |
| Other Current Assets | 232 Million | 232 Million | 210 Million | 210 Million | 212 Million | 210 Million |
| Total Non-Current Assets | 914.08 Million | 950.26 Million | 966.36 Million | 966.36 Million | 1.01 Billion | 1.09 Billion |
| Net PPE | 145.65 Million | 150.09 Million | 148.22 Million | 148.22 Million | 131.01 Million | 121.03 Million |
| Good Will And Intangible Assets | 146.88 Million | 203.73 Million | 270.63 Million | 270.63 Million | 337.52 Million | 404.42 Million |
| Good Will | - | 175.52 Million | - | - | - | - |
| Intangible Assets | 146.88 Million | 28.21 Million | 270.63 Million | 270.63 Million | 337.52 Million | 404.42 Million |
| Long-Term Investments | 554.47 Million | 482 Million | 467.09 Million | 467.09 Million | 469.23 Million | 485.37 Million |
| Tax Assets | - | 40 Million | - | - | - | - |
| Other Non Current Assets | 67.07 Million | 74.43 Million | 80.41 Million | 80.41 Million | 77.21 Million | 82.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.49 Billion | 1.78 Billion | 1.78 Billion | 1.09 Billion | 1.22 Billion |
| Total Current Liabilities | 1.4 Billion | 1.42 Billion | 1.69 Billion | 1.69 Billion | 997.06 Million | 1.12 Billion |
| Account Payables | 73.15 Million | 133.79 Million | 532.29 Million | 532.29 Million | 116.53 Million | 70.36 Million |
| Tax Payables | - | - | 69.42 Million | 69.42 Million | - | - |
| Short Term Debt | 465.4 Million | 560.4 Million | 383.44 Million | 383.44 Million | 199.98 Million | 278.98 Million |
| Deferred Revenue | 176.45 Million | 86.99 Million | 119.71 Million | 119.71 Million | 158.08 Million | 257.67 Million |
| Other Current Liabilities | 693.7 Million | 639.07 Million | 656.01 Million | 656.01 Million | 522.46 Million | 513.75 Million |
| Total Non Current Liabilities | 64.01 Million | 75.39 Million | 90.15 Million | 90.15 Million | 97.63 Million | 105.61 Million |
| Long-Term Debt | 14.94 Million | 17.78 Million | 22.49 Million | 22.49 Million | 19.92 Million | 17.85 Million |
| Deferred Revenue Non Current | -49.07 Million | -7.97 Million | -67.65 Million | -67.65 Million | -77.7 Million | -87.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.07 Million | 7.97 Million | 67.65 Million | 67.65 Million | 77.7 Million | 87.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 3.67 Billion | 3.71 Billion | 3.71 Billion | 3.74 Billion | 3.78 Billion |
| Stock Holders Equity | 3.65 Billion | 3.67 Billion | 3.71 Billion | 3.71 Billion | 3.74 Billion | 3.78 Billion |
| Common Stock | 3.65 Billion | 509.07 Million | 921 Thousand | 921 Thousand | 3.74 Billion | 3.78 Billion |
| Retained Earnings | - | - | -9.16 Billion | -9.16 Billion | - | - |
| Accumulated other comprehensive income | - | - | -16.82 Million | -16.82 Million | - | - |
| Common Stock Equity | 3.65 Billion | 3.67 Billion | 3.71 Billion | 3.71 Billion | 3.74 Billion | 3.78 Billion |
| Capital Lease Obligation | 14.94 Million | 17.78 Million | 56 Million | 56 Million | 19.92 Million | 17.85 Million |
| Total Investments | 1.19 Billion | 954.67 Million | 877.64 Million | 877.64 Million | 817.29 Million | 1.08 Billion |
| Total Debt | 480.34 Million | 578.18 Million | 405.93 Million | 405.93 Million | 219.9 Million | 296.84 Million |
| Net Debt | -1.16 Billion | -1.03 Billion | -1.57 Billion | -1.57 Billion | -1.21 Billion | -1.19 Billion |
CCL
RCUS
FFXXF
UPMKF
SNZ
EBEN