ATRenew Balance Sheet (2019-2025) | RERE

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 58.28M138.53M212.14M239.54M274.82M274.28M216.77M
Short-term Investments (Quarter) 14.77M23.51M109.98M5.76M8.33M21.89M
Cash & Current Investments (Quarter) 58.28M153.30M235.65M349.52M280.58M282.61M238.66M
Receivables - Net (Quarter) 1.86M2.69M21.18M7.89M8.51M18.55M
Receivables - Other (Quarter) 37.63M64.23M6.09M3.81M3.20M11.23M
Receivables (Quarter) 1.86M66.92M27.27M11.70M11.71M29.78M
Inventory (Quarter) 26.71M46.51M10.33M11.49M12.36M29.17M
Current Deferred Tax Assets (Quarter) 14.27M2.34M
Prepaid Assets (Quarter) 7.58M11.87M75.80M17.45M16.41M16.72M
Current Assets (Quarter) 282.87M649.23M546.97M628.70M580.44M668.49M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.97M1.07M3.82M0.24M0.34M
Property, Plant & Equipment (Net) (Quarter) 10.50M16.24M16.68M20.59M21.79M33.75M
Long-Term Investments (Quarter) 14.54M37.78M30.87M64.87M77.42M68.44M
Goodwill (Quarter) 272.12M282.07M
Intangibles (Quarter) 206.40M168.27M0.28M37.59M7.88M1.50M
Goodwill & Intangibles (Quarter) 478.52M450.34M0.28M37.59M7.88M1.50M
Other Non-Current Assets (Quarter) 0.04M0.05M23.51M13.46M11.17M21.17M68.97M
Non-Current Assets (Quarter) 505.75M524.27M162.90M134.22M128.27M172.67M
Assets (Quarter) 788.62M1,173.50M709.88M762.92M708.71M841.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.10M6.46M10.31M73.93M23.86M47.32M
Notes Payables (Quarter) 55.78M14.86M17.43M48.60M31.32M45.52M
Payables (Quarter) 59.88M21.32M27.74M122.53M55.18M92.84M
Accumulated Expenses (Quarter) 54.73M16.55M63.20M20.33M72.72M26.78M
Other Accumulated Expenses (Quarter) 37.14M10.06M5.84M3.24M3.99M8.97M
Short term Debt (Quarter) 15.30M17.30M14.86M17.43M48.60M31.32M45.52M
Current Leases (Quarter) 5.62M
Current Taxes (Quarter) 6.87M5.98M12.71M9.64M13.33M26.38M
Current Deferred Revenue (Quarter) 5.11M33.15M27.47M16.63M13.76M32.68M
Total Current Liabilities (Quarter) 178.59M128.99M143.73M234.92M181.95M268.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.92M
Convertible Debt (Quarter) 24.14M
Preferred Stock Liabilities (Quarter) 1,004.53M1,339.92M
Non-Current Deferred Tax Liability (Quarter) 51.60M34.90M15.65M9.40M1.29M0.33M
Operating Leases (Quarter) 5.40M4.71M3.12M11.13M9.87M
Total Non-Current Liabilities (Quarter) 56.52M40.30M20.36M12.52M12.41M10.21M
Total Liabilities (Quarter) 487.93M235.11M169.28M164.10M247.44M194.37M278.54M
Shareholder's Equity
Total Debt (Quarter) 15.30M22.23M14.86M17.43M48.60M31.32M45.52M
Common Equity (Quarter) -487.93M-786.41M1,004.22M545.78M515.48M514.34M562.62M
Shareholder's Equity (Quarter) -487.93M-786.41M1,004.22M545.78M515.48M514.34M562.62M
Liabilities and Shareholders Equity (Quarter) 788.62M1,173.50M709.88M762.92M708.71M841.15M
Treasury Shares (Quarter) 0.00M-0.80M1.70M2.29M2.53M
Retained Earnings (Quarter) -786.72M0.68M-3.61M-2.34M-1.32M-1245.68M