ATRenew Balance Sheet (2019-2026) | RERE

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Balance Sheet Dec2019 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
431.43M294.20M212.14M177.70M181.54M178.58M239.54M227.98M205.89M196.29M274.82M222.97M226.08M191.99M274.28M249.31M181.34M228.63M216.77M146.80M
Short-term Investments (Quarter)
7.74M59.00M23.51M138.82M153.88M142.42M5.03M93.81M82.61M47.71M29.17M65.47M87.75M89.79M81.27M79.64M87.34M76.79M21.89M35.94M
Cash & Current Investments (Quarter)
438.82M351.80M235.65M316.52M340.70M333.84M244.57M321.79M298.68M246.11M303.98M291.25M315.05M275.91M355.55M328.38M266.10M303.79M238.66M181.99M
Receivables - Net (Quarter)
2.69M21.18M7.89M8.51M18.55M21.08M
Receivables - Other (Quarter)
47.31M50.42M64.23M48.10M20.76M17.67M6.09M14.94M23.17M32.05M3.81M19.34M24.73M31.18M3.20M34.91M56.74M34.34M11.23M69.94M
Receivables (Quarter)
66.92M27.27M11.70M11.71M29.78M90.64M
Inventory (Quarter)
54.57M77.67M46.51M105.35M100.54M63.83M60.95M84.95M101.42M92.16M141.27M117.41M90.82M96.62M74.49M101.45M113.64M98.17M29.17M215.45M
Current Deferred Tax Assets (Quarter)
14.27M2.34M
Prepaid Assets (Quarter)
87.10M127.74M131.40M122.57M104.09M97.06M75.80M88.56M64.55M82.48M17.45M87.78M82.63M107.53M75.05M96.33M102.56M126.93M131.68M136.56M
Current Assets (Quarter)
657.76M649.72M649.23M657.67M612.69M554.28M546.97M552.87M539.85M523.81M628.70M584.61M579.17M570.27M580.44M615.97M600.81M615.82M668.49M692.14M
Non-Current Assets
Construction in Progress (Quarter)
0.97M1.07M3.82M0.24M0.34M
Property, Plant & Equipment (Net) (Quarter)
12.12M13.32M16.24M16.11M17.24M16.64M16.68M16.29M16.69M17.96M20.59M20.79M20.04M22.69M21.79M24.45M27.53M32.26M33.75M34.21M
Long-Term Investments (Quarter)
17.67M31.86M37.78M37.50M35.00M32.29M30.87M71.83M66.94M64.31M64.87M66.76M76.30M79.55M77.42M72.12M73.47M72.24M68.44M67.74M
Goodwill (Quarter)
279.31M279.89M282.07M284.48M271.71M255.84M
Intangibles (Quarter)
192.26M180.01M168.27M156.92M136.41M117.05M2.81M69.10M55.77M46.26M37.59M28.22M20.21M14.32M7.88M4.15M1.71M1.61M1.50M1.43M
Goodwill & Intangibles (Quarter)
471.20M458.07M450.34M441.40M414.55M387.81M2.81M69.10M57.74M46.66M37.59M28.49M20.29M14.02M7.88M4.14M1.69M1.60M1.50M1.43M
Other Non-Current Assets (Quarter)
15.20M15.25M23.51M16.58M13.62M14.53M13.46M12.76M11.38M10.58M11.17M10.31M9.23M21.25M21.17M21.35M22.43M22.27M68.97M72.15M
Non-Current Assets (Quarter)
516.57M527.50M524.27M511.60M473.98M436.34M162.90M169.98M150.78M139.12M134.22M131.61M125.78M137.81M128.27M122.07M125.13M128.38M172.67M175.53M
Assets (Quarter)
1,174.33M1,177.22M1,173.50M1,169.27M1,086.67M990.62M709.88M722.85M690.62M662.93M762.92M716.22M704.95M708.08M708.71M738.03M725.94M744.19M841.15M867.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.48M7.63M6.46M11.83M9.99M7.98M10.31M12.31M9.70M15.97M73.93M18.53M10.07M15.01M23.86M21.01M19.54M20.55M47.32M32.62M
Notes Payables (Quarter)
32.40M22.03M14.86M24.35M21.85M10.65M17.43M46.45M38.47M27.41M48.60M77.61M64.04M43.79M31.32M38.72M23.87M21.04M45.52M42.72M
Payables (Quarter)
39.85M29.54M21.32M36.18M32.34M19.37M27.74M58.76M49.88M43.76M122.53M97.08M74.39M57.57M55.18M59.63M42.99M41.37M92.84M75.03M
Accumulated Expenses (Quarter)
61.07M67.56M46.40M58.18M57.85M57.24M18.63M56.80M44.26M47.12M64.60M62.06M59.93M68.14M72.72M77.64M81.65M91.09M90.91M122.06M
Other Accumulated Expenses (Quarter)
10.06M5.84M3.24M3.99M8.97M
Short term Debt (Quarter)
6.98M5.21M11.57M10.38M7.98M5.14M17.43M5.54M10.16M4.94M48.60M11.82M18.28M16.57M31.32M19.26M20.50M16.35M45.52M23.25M
Current Leases (Quarter)
5.62M
Current Taxes (Quarter)
5.98M12.71M9.64M13.33M26.38M
Current Deferred Revenue (Quarter)
33.15M40.82M45.52M20.94M27.47M13.04M35.53M21.67M16.63M12.05M24.28M11.62M13.76M31.46M14.55M11.12M32.68M39.31M
Total Current Liabilities (Quarter)
124.56M120.22M128.99M157.43M155.08M119.86M143.73M147.79M154.56M136.66M234.92M196.71M193.84M176.34M181.95M211.16M185.92M186.83M268.33M286.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.18M0.93M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
54.26M50.83M34.90M33.13M29.28M25.70M15.65M14.48M12.10M10.65M9.40M7.98M6.75M6.00M1.29M0.73M0.36M0.35M0.33M0.32M
Operating Leases (Quarter)
5.40M5.60M5.54M5.45M4.71M3.45M2.46M2.73M3.12M2.46M2.06M11.45M11.13M10.53M10.22M10.81M9.87M9.40M
Other Non-Current Liabilities (Quarter)
3.03M
Total Non-Current Liabilities (Quarter)
59.47M51.76M40.30M38.73M34.82M31.15M20.36M17.93M14.56M13.38M12.52M10.44M8.81M17.45M12.41M11.25M10.58M11.16M10.21M
Total Liabilities (Quarter)
184.03M171.98M169.28M196.16M189.90M151.00M164.10M165.72M169.13M150.04M247.44M207.15M202.65M193.80M194.37M222.41M196.50M197.99M278.54M
Shareholder's Equity
Total Debt (Quarter)
9.15M6.11M11.57M10.38M8.10M5.35M17.43M5.54M10.51M4.99M48.60M11.93M18.35M16.22M31.32M19.23M20.30M16.27M45.52M
Common Equity (Quarter)
990.29M1,004.22M545.78M515.48M514.34M562.62M
Liabilities and Shareholders Equity (Quarter)
1,173.38M1,172.54M1,173.50M1,169.27M1,103.78M1,030.24M709.88M722.85M715.01M668.67M762.92M723.19M707.68M693.32M708.71M736.76M718.96M740.21M841.15M
Shareholder's Equity (Quarter)
1,005.24M1,004.22M973.12M896.77M839.62M545.78M557.13M521.50M512.89M515.48M509.07M502.30M514.28M514.34M515.62M529.44M546.20M562.62M
Treasury Shares (Quarter)
0.00M-0.80M-1.70M0.12M0.01M
Retained Earnings (Quarter)
0.68M-3.61M-2.34M-1.32M-1245.68M