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    • ATRenew Inc. logo

    ATRenew Inc.

    RERE | NYSE
    Chart Builder DCF Calculator
    $4.03
    +$0.13 (+3.33%)
    Nov 2, 2026, 11:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.98B FY23
    Low 918.08M FY20
    5Y CAGR +10.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.54B 1.97B 1.98B 1.7B 1.36B 918.08M
    Short-Term Investments
    		267.81M 643.57M 452.04M 818.03M 537.35M 115.42M
    Long-Term Investments
    		485.71M 556.14M 467.1M 219.58M 241.53M 96.36M
    Other Long-Term Assets
    		489.52M 24.27M 24.47M 275.74M 57.71M 14.52M
    Receivables
    		796.57M 43.3M 40.76M 148.26M 16.29M 12.34M
    Inventory
    		1.07B 535.07M 1.02B 433.47M 478.75M 176.99M
    Other Current Assets
    		1.07B 977.24M 1.04B 786.8M 1.76B 651.81M
    Total Current Assets
    		4.74B 4.17B 4.53B 3.89B 4.15B 1.87B
    Property-Plant & Equipment
    		239.53M 284.36M 204.17M 118.6M 173.46M 69.56M
    Goodwill & Intangibles
    		10.66M 56.6M 270.63M 544.65M 2.88B 3.17B
    Total Long-Term Assets
    		1.23B 921.37M 966.36M 1.16B 3.35B 3.35B
    Total Assets
    		5.97B 5.09B 5.49B 5.05B 7.5B 5.23B
    Account Payables
    		335.84M 171.36M 532.29M 73.34M 41.31M 27.2M
    Deferred Revenue
    		231.92M n/a n/a n/a n/a n/a
    Short-Term Debt
    		323.06M 225M 349.93M 123.98M 95M 563.08M
    Other Current Liabilities
    		823.53M 680.95M 629.36M 646.04M 546.62M 477.86M
    Total Current Liabilities
    		1.9B 1.31B 1.69B 1.02B 824.66M 1.18B
    Long-Term Debt
    		n/a n/a n/a n/a n/a 32.62M
    Other Long-Term Liabilities
    		6.99 9.24M 67.66M 111.31M 223.14M 8.88B
    Total Long-Term Liabilities
    		72.43M 89.18M 90.15M 144.84M 257.64M 9.25B
    Total Liabilities
    		1.98B 1.4B 1.78B 1.17B 1.08B 10.44B
    Total Debt
    		393.14M 354.93M 405.94M 203.93M 165.45M 595.7M
    Book Value
    		3.99B 3.69B 3.71B 3.88B 6.42B -5.21B
    Book Value Per Share
    		10.94 10.06 15.26 15.89 29.33 -184.98
    Common Stock
    		n/a 953K 921K 921K 921K 10.98K
    Retained Earnings
    		3.99B -9.17B -9.16B -9.01B -6.54B -5.2B
    Comprehensive Income
    		n/a -9.47M -16.83M -25.71M 4.32M 2.08M
    Shareholders Equity
    		3.99B 3.69B 3.71B 3.88B 6.42B -5.2B
    Total Investments
    		753.52M 1.2B 919.14M 1.04B 778.87M 211.79M

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