RERE - Company ID 0001838957
The table below shows ATRenew Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $219.85M | $269.91M | $278.69M | $247.00M | $212.84M |
| Short-term investments | $38.27M | $79.97M | $57.82M | $113.41M | $80.10M |
| Receivables | $18.82M | - | - | - | - |
| Inventory | $153.59M | $73.30M | $143.26M | $62.85M | $75.13M |
| Total current assets | $678.00M | $571.20M | $637.58M | $564.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $651.36M |
| Property, plant & equipment | $34.23M | $21.45M | $20.88M | $17.20M | $16.30M |
| Goodwill | - | - | - | - | $283.00M |
| Total assets | $853.12M | $697.43M | $773.68M | $732.00M | $1.18B |
| Accounts payable | $47.99M | $23.48M | $74.97M | $10.63M | $6.48M |
| Total current liabilities | $272.15M | $179.06M | $238.24M | $148.21M | $129.41M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $282.50M | $191.27M | $250.94M | $169.21M | $169.84M |
| Retained earnings | -$1.26B | -$1.26B | -$1.29B | -$1.31B | -$1.03B |
| Total equity | $570.62M | $506.15M | $522.75M | $562.79M | $1.01B |