ATRenew reported total assets of $929.11M and total liabilities of $329.81M for the quarter ended Jun 2026, up 28.0% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 294.20M | 212.14M | 177.70M | 181.54M | 178.58M | 239.54M | 227.98M | 205.89M | 196.29M | 274.82M | 222.97M | 226.08M | 191.99M | 274.28M | 249.31M | 181.34M | 228.63M | 216.77M | 146.80M | 224.84M | |||
| Short-term InvestmentsInvestments (Current) | 59.00M | 23.51M | 138.82M | 153.88M | 142.42M | 109.98M | 93.81M | 82.61M | 47.71M | 29.17M | 65.47M | 87.75M | 89.79M | 81.27M | 79.64M | 87.34M | 76.79M | 37.74M | 35.94M | 37.21M | |||
| Cash & Current Investments | 353.20M | 235.65M | 316.52M | 340.70M | 333.84M | 349.52M | 321.79M | 298.68M | 246.11M | 303.98M | 291.25M | 315.05M | 275.91M | 355.55M | 328.94M | 266.10M | 303.79M | 254.51M | 181.99M | 261.12M | |||
| Receivables - NetNet Receivables | 2.69M | 21.18M | 7.89M | 8.51M | 18.55M | 21.08M | 18.10M | ||||||||||||||||
| Receivables - OtherOther Receivables | 50.42M | -20.77M | 48.10M | 20.76M | 17.67M | 40.92M | 14.94M | 23.17M | 32.05M | 3.56M | 19.34M | 24.73M | 31.18M | 3.20M | 34.91M | 56.74M | 34.34M | 58.48M | 69.94M | 55.28M | |||
| Receivables | -18.08M | 62.10M | 11.45M | 11.71M | 77.04M | 90.64M | 73.11M | ||||||||||||||||
| Inventory | 77.67M | 74.88M | 105.35M | 100.54M | 63.83M | 60.95M | 84.95M | 101.42M | 92.16M | 141.27M | 117.41M | 90.82M | 96.62M | 74.49M | 101.45M | 113.64M | 98.17M | 151.44M | 215.45M | 216.25M | |||
| Prepaid Assets | 127.74M | 131.40M | 122.57M | 104.09M | 97.06M | 79.81M | 88.56M | 64.55M | 82.48M | 129.72M | 87.78M | 82.63M | 107.53M | 130.02M | 96.33M | 102.56M | 126.93M | 131.68M | 136.56M | 142.62M | |||
| Current Assets | 649.72M | 649.23M | 657.67M | 612.69M | 554.28M | 546.97M | 552.87M | 539.85M | 523.81M | 628.70M | 584.61M | 579.17M | 570.27M | 580.44M | 615.97M | 600.81M | 615.82M | 668.49M | 692.14M | 750.17M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 0.97M | 1.07M | 3.82M | 0.24M | 0.34M | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.32M | 16.24M | 16.11M | 17.24M | 16.64M | 16.68M | 16.29M | 16.69M | 17.96M | 20.59M | 20.79M | 20.04M | 22.69M | 21.79M | 24.45M | 27.53M | 32.26M | 33.75M | 34.21M | 34.21M | |||
| Long-Term Investments | 31.86M | 37.78M | 37.50M | 35.00M | 32.29M | -25.31M | 71.83M | 66.94M | 64.31M | 77.24M | 66.76M | 76.30M | 79.55M | 77.42M | 72.12M | 73.47M | 72.24M | 68.44M | 67.74M | 65.30M | |||
| Goodwill | 279.89M | 282.07M | 284.48M | 271.71M | 255.84M | 2.32M | |||||||||||||||||
| Intangibles | 180.01M | 168.27M | 156.92M | 136.41M | 117.05M | 2.81M | 69.10M | 55.77M | 46.26M | 37.59M | 28.22M | 20.21M | 14.32M | 7.88M | 4.15M | 1.71M | 1.61M | 1.50M | 1.43M | 1.34M | |||
| Goodwill & Intangibles | 459.90M | 450.34M | 441.40M | 141.06M | 387.81M | 5.13M | 69.10M | 57.74M | 46.66M | 37.59M | 28.49M | 20.29M | 14.02M | 7.88M | 4.15M | 1.69M | 1.60M | 1.50M | 1.43M | 1.34M | |||
| Other Non-Current Assets | 15.25M | 19.91M | 16.58M | 13.62M | 14.53M | 13.46M | 12.76M | 11.38M | 10.58M | 11.17M | 10.31M | 9.23M | 21.25M | 21.17M | 21.35M | 22.43M | 22.27M | 68.97M | 72.15M | 78.09M | |||
| Non-Current Assets | 527.50M | 524.27M | 511.60M | 473.98M | 436.34M | 162.90M | 169.98M | 150.78M | 139.12M | 134.22M | 131.61M | 125.78M | 137.81M | 128.27M | 122.07M | 125.13M | 128.38M | 172.67M | 175.53M | 178.94M | |||
| Assets | 1,177.22M | 1,173.50M | 1,169.27M | 1,086.67M | 990.62M | 709.88M | 722.85M | 690.62M | 662.93M | 762.92M | 716.22M | 704.95M | 708.08M | 708.71M | 738.03M | 725.94M | 744.19M | 841.15M | 867.66M | 929.11M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 7.63M | 6.46M | 11.83M | 9.99M | 7.98M | 10.31M | 12.31M | 9.70M | 15.97M | 73.93M | 18.53M | 10.07M | 15.01M | 23.86M | 21.01M | 19.54M | 20.55M | 47.32M | 32.62M | 30.66M | |||
| Notes Payables | 5.21M | 11.57M | 10.38M | 7.98M | 5.14M | 6.69M | 5.54M | 10.16M | 4.94M | 10.84M | 11.82M | 18.28M | 16.57M | 15.28M | 19.26M | 20.50M | 16.35M | 25.13M | 23.25M | 25.74M | |||
| Payables | 12.84M | 18.03M | 22.20M | 18.25M | 13.65M | 17.00M | 17.85M | 20.56M | 21.10M | 84.77M | 30.64M | 28.46M | 30.92M | 39.13M | 40.28M | 39.66M | 36.70M | 72.45M | 55.64M | 56.20M | |||
| Accumulated Expenses | 67.56M | 46.40M | 58.18M | 57.85M | 57.24M | 63.20M | 56.80M | 44.26M | 47.12M | 64.60M | 62.06M | 59.93M | 68.14M | 72.72M | 77.64M | 81.65M | 91.09M | 90.91M | 122.06M | 107.01M | |||
| Other Accumulated Expenses | 10.06M | 5.84M | 3.24M | 3.99M | 8.97M | ||||||||||||||||||
| Short term Debt | 22.03M | 14.86M | 24.35M | 21.85M | 10.65M | 17.43M | 46.45M | 38.47M | 27.41M | 48.60M | 77.61M | 64.04M | 43.79M | 31.32M | 38.72M | 23.87M | 21.04M | 45.52M | 42.72M | 67.18M | |||
| Current Leases | 5.62M | ||||||||||||||||||||||
| Current Taxes | 5.98M | 12.71M | 9.64M | 13.33M | 26.38M | ||||||||||||||||||
| Current Deferred Revenue | 33.15M | 40.82M | 45.52M | 20.94M | 27.47M | 13.04M | 35.53M | 21.67M | 16.63M | 12.05M | 24.28M | 11.62M | 13.76M | 31.46M | 14.55M | 11.12M | 32.68M | 39.31M | 52.80M | ||||
| Total Current Liabilities | 120.22M | 128.99M | 157.43M | 155.08M | 119.86M | 143.73M | 147.79M | 154.56M | 136.66M | 234.92M | 196.71M | 193.84M | 176.34M | 181.95M | 211.16M | 185.92M | 186.83M | 268.33M | 286.24M | 317.90M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.93M | ||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||
| Preferred Stock Liabilities | -4.72M | 0.09M | 0.08M | 0.09M | 0.09M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 50.83M | 34.90M | 33.13M | 29.28M | 25.70M | 15.65M | 14.48M | 12.10M | 10.65M | 9.40M | 7.98M | 6.75M | 6.00M | 1.29M | 0.73M | 0.36M | 0.35M | 0.33M | 0.32M | 0.31M | |||
| Operating Leases | 5.40M | 5.60M | 5.54M | 5.45M | 4.71M | 3.45M | 2.46M | 2.73M | 3.12M | 2.46M | 2.06M | 11.45M | 11.13M | 10.53M | 10.22M | 10.81M | 9.87M | 9.40M | 11.60M | ||||
| Other Non-Current Liabilities | |||||||||||||||||||||||
| Total Non-Current Liabilities | 51.76M | 40.30M | 38.73M | 34.82M | 31.15M | 20.36M | 17.93M | 14.56M | 13.38M | 12.52M | 10.44M | 8.81M | 17.45M | 12.41M | 11.25M | 10.58M | 11.16M | 10.21M | 9.72M | 11.91M | |||
| Total Liabilities | 171.98M | 169.28M | 196.16M | 189.90M | 151.00M | 164.10M | 165.72M | 169.13M | 150.04M | 247.44M | 207.15M | 202.65M | 193.80M | 194.37M | 222.41M | 196.50M | 197.99M | 278.54M | 295.96M | 329.81M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 22.96M | 14.86M | 24.35M | 22.20M | 11.07M | 17.43M | 46.45M | 39.83M | 27.65M | 48.60M | 78.37M | 64.29M | 42.88M | 31.32M | 38.72M | 23.64M | 20.93M | 45.52M | 42.55M | 66.95M | |||
| Common Equity | 1,005.24M | 1,004.22M | 973.12M | 896.77M | 839.62M | 545.78M | 557.13M | 521.50M | 512.89M | 515.48M | 509.07M | 502.30M | 514.28M | 514.34M | 515.62M | 529.44M | 546.20M | 562.62M | 571.70M | 599.30M | |||
| Liabilities and Shareholders Equity | 1,177.22M | 1,173.50M | 1,169.27M | 1,103.78M | 1,030.24M | 709.88M | 722.85M | 715.01M | 668.67M | 762.92M | 723.19M | 707.68M | 693.32M | 708.71M | 738.03M | 718.96M | 740.21M | 841.15M | 864.08M | 925.82M | |||
| Treasury Shares | -0.80M | -1.70M | 2.29M | 2.53M | |||||||||||||||||||
| Retained Earnings | -1022.75M | -1266.40M | -1272.64M | -1276.80M | -1245.68M |