ATRenew Balance Sheet (2019-2025) | RERE

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 58.28M138.53M2,785.54M1,895.67M212.14M1,126.51M1,215.95M1,270.33M239.54M1,565.66M1,492.95M1,432.17M274.82M1,609.94M1,643.00M1,347.34M269.91M1,809.16M1,299.05M1,627.65M
Short-term Investments 14.77M50.00M380.16M23.51M880.00M1,030.68M1,013.09M109.98M644.28M599.01M348.06M57.02M472.67M637.72M630.12M79.97M577.89M625.71M546.68M
Cash & Current Investments 58.28M153.30M2,835.54M2,275.83M235.65M2,006.51M2,246.64M2,283.42M349.52M2,209.94M2,091.96M1,780.23M331.84M2,082.62M2,280.72M1,977.46M349.89M2,387.05M1,924.76M2,174.34M
Receivables - Net 1.86M2.69M21.18M7.89M8.51M
Receivables - Other 37.63M289.16M305.44M324.89M64.23M6.09M3.81M40.00M3.20M
Receivables 291.02M66.92M27.27M11.70M11.71M
Inventory 26.71M352.33M500.48M74.88M667.83M673.44M454.08M60.95M583.40M735.41M672.39M141.27M847.73M660.03M678.03M73.30M736.22M814.11M698.83M
Current Deferred Tax Assets 14.27M2.34M
Prepaid Assets 40.48M562.35M823.08M131.40M776.98M697.24M690.42M75.80M608.16M468.04M601.79M78.84M633.78M600.51M754.62M81.93M699.05M734.71M903.65M
Current Assets 282.87M4,246.88M4,186.40M649.23M4,169.19M4,103.83M3,942.83M546.97M3,796.90M3,914.59M3,821.73M628.70M4,221.06M4,208.94M4,001.92M571.20M4,469.91M4,303.95M4,383.99M
Non-Current Assets
Construction in Progress 0.02M0.97M1.07M3.82M0.24M
Property, Plant & Equipment (Net) 10.50M78.27M85.86M16.24M102.15M115.47M118.34M16.68M111.84M121.04M131.01M20.59M150.09M145.65M159.24M21.45M177.40M197.19M229.67M
Long-Term Investments 14.54M205.26M37.78M237.75M234.46M229.67M30.87M493.33M485.37M469.23M64.87M482.00M554.48M558.22M76.19M523.33M526.30M514.26M
Goodwill 272.12M1,803.41M1,803.41M282.07M1,803.41M1,819.93M1,819.93M
Intangibles 206.40M1,241.36M1,159.88M168.27M994.75M913.69M832.63M2.81M474.54M404.42M337.52M37.59M203.74M146.89M100.50M7.75M30.12M12.21M11.43M
Goodwill & Intangibles 478.52M3,044.78M2,963.29M450.34M2,798.17M2,733.62M2,652.56M2.81M474.54M404.42M337.52M37.59M203.74M146.89M100.50M7.75M30.12M12.21M11.43M
Long-Term Deferred Tax 23.94M35.63M47.32M19.46M38.92M61.76M143.86M13.11M26.99M40.31M111.78M11.86M23.56M33.61M42.53M10.05M18.59M24.54M56.88M
Other Non-Current Assets 0.04M0.05M98.11M98.27M23.51M105.12M91.23M103.35M13.46M87.64M210.00M212.00M11.17M232.00M232.00M149.12M20.84M154.96M160.66M158.55M
Non-Current Assets 505.75M3,335.27M3,398.91M524.27M3,243.18M3,174.78M3,103.92M162.90M1,167.35M1,093.33M1,014.99M134.22M950.26M914.09M967.07M126.23M885.80M896.36M913.91M
Assets 788.62M7,582.15M7,585.31M1,173.50M7,412.37M7,278.60M7,046.76M709.88M4,964.24M5,007.91M4,836.72M762.92M5,171.33M5,123.03M4,968.99M697.43M5,355.71M5,200.31M5,297.90M
Liabilities
Current Liabilities
Accounts Payables 4.10M48.32M49.14M6.46M74.97M66.89M56.77M10.31M84.55M70.36M116.53M73.93M133.79M73.15M105.31M23.48M152.49M139.98M146.27M
Notes Payables 55.78M209.21M141.96M14.86M154.36M146.37M75.74M17.43M318.98M278.98M199.98M48.60M560.40M465.40M307.29M30.82M281.00M171.00M149.80M
Payables 59.88M257.52M191.10M21.32M229.34M213.26M132.51M27.74M403.54M349.35M316.51M122.53M694.19M538.55M412.61M54.30M433.49M310.98M296.07M
Accumulated Expenses 54.73M46.40M63.20M64.60M71.56M
Other Accumulated Expenses 37.14M10.06M5.84M3.24M3.99M
Short term Debt 15.30M55.78M14.86M17.43M48.60M30.82M
Current Leases 5.62M
Current Taxes 6.87M5.98M12.71M9.64M13.33M
Current Deferred Revenue 5.11M33.15M258.78M304.87M148.95M27.47M89.58M257.67M158.09M16.63M87.00M176.46M81.57M13.54M228.26M104.22M79.14M
Total Current Liabilities 178.59M804.24M774.65M128.99M997.98M1,038.73M852.59M143.73M1,015.00M1,120.77M997.07M234.92M1,420.27M1,408.72M1,237.52M179.06M1,532.30M1,331.82M1,330.03M
Non-Current Liabilities
Non-Current Debt 4.92M
Convertible Debt 24.14M
Preferred Stock Liabilities 1,004.53M1,339.92M
Non-Current Deferred Tax Liability 51.60M350.34M327.50M34.90M210.03M196.11M182.79M15.65M99.45M87.75M77.70M9.40M57.61M49.07M42.10M1.27M5.27M2.58M2.47M
Operating Leases 5.40M35.51M37.11M38.77M4.71M23.68M17.86M19.93M3.12M17.79M14.94M80.37M10.95M76.38M73.21M76.99M
Other Non-Current Liabilities 19.59M
Total Non-Current Liabilities 56.52M383.99M333.48M40.30M245.54M233.22M221.56M20.36M123.13M105.61M97.63M12.52M75.40M64.01M122.47M12.22M81.66M75.79M79.45M
Total Liabilities 235.11M1,188.23M1,108.13M169.28M1,243.51M1,271.95M1,074.14M164.10M1,138.13M1,226.38M1,094.70M247.44M1,495.66M1,472.73M1,359.99M191.27M1,613.96M1,407.62M1,409.49M
Shareholder's Equity
Total Debt 15.30M60.70M14.86M17.43M48.60M30.82M
Common Equity -487.93M-786.41M6,393.92M6,477.18M1,004.22M545.78M515.48M506.15M
Shareholder's Equity -487.93M-786.41M1,004.22M545.78M515.48M506.15M
Liabilities and Shareholders Equity 788.62M7,582.15M7,585.31M1,173.50M7,412.37M7,278.60M7,046.76M709.88M4,964.24M5,007.91M4,836.72M762.92M5,171.33M5,123.03M4,968.99M697.43M5,355.71M5,200.31M5,297.90M
Treasury Shares 0.00M-0.80M1.70M2.29M
Retained Earnings -786.72M-1022.75M-1266.40M-1272.64M-1256.47M