ATRenew Inc.
RERE | NYSE
$4.04
+$0.14 (+3.59%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.53B | 1.01B | 1.54B | 1.63B | 1.3B | 1.81B | 1.97B | 1.35B | 1.64B | 1.61B | 1.98B | 1.43B | 1.49B | 1.57B | 1.7B | 1.27B | 1.22B | 1.13B | 1.36B | 1.9B | 2.79B | 657.22M |
Short-Term Investments | 252.56M | 246.99M | 267.81M | 546.69M | 625.71M | 577.89M | 643.57M | 630.12M | 637.72M | 472.67M | 452.04M | 348.06M | 599.01M | 644.28M | 818.03M | 1.01B | 1.03B | 880M | 537.35M | 380.16M | 50M | 14.78M |
Long-Term Investments | 443.19M | 465.51M | 485.71M | 514.26M | 526.3M | 523.33M | 556.14M | 558.22M | 554.48M | 482M | 467.1M | 469.23M | 485.37M | 493.33M | 219.58M | 229.67M | 234.46M | 237.75M | 241.53M | 205.26M | 114.11M | 104.88M |
Other Long-Term Assets | 530.02M | 495.83M | 489.52M | 158.55M | 160.66M | 154.96M | 24.27M | 149.12M | 67.07M | 114.43M | 24.47M | 77.22M | 82.5M | 87.64M | 275.74M | 103.35M | 91.23M | 105.12M | 57.71M | 144.5M | 98.12M | 16.42M |
Receivables | 876.29M | 1.08B | 796.57M | 600.63M | 1.46B | 1.25B | 43.3M | 1.21B | 1.04B | 1.06B | 40.76M | n/a | n/a | n/a | 148.26M | n/a | n/a | n/a | 16.29M | n/a | n/a | 8.73M |
Inventory | 1.47B | 1.48B | 1.07B | 698.83M | 814.11M | 736.22M | 535.07M | 678.03M | 660.03M | 847.73M | 1.02B | 672.39M | 735.41M | 583.4M | 433.47M | 454.08M | 673.44M | 667.83M | 478.75M | 500.48M | 352.33M | 317.76M |
Other Current Assets | 968.07M | 938.47M | 1.07B | 910.19M | 104.2M | 100M | 977.24M | 132M | 232M | 232M | 1.04B | 1.37B | 1.09B | 1B | 786.8M | 1.21B | 1.18B | 1.49B | 1.76B | 1.41B | 1.06B | 873.43M |
Total Current Assets | 5.09B | 4.76B | 4.74B | 4.38B | 4.3B | 4.47B | 4.17B | 4B | 4.21B | 4.22B | 4.53B | 3.82B | 3.91B | 3.8B | 3.89B | 3.94B | 4.1B | 4.17B | 4.15B | 4.19B | 4.25B | 1.87B |
Property-Plant & Equipment | 232.21M | 235.09M | 239.53M | 229.67M | 197.19M | 177.4M | 284.36M | 159.24M | 145.65M | 150.1M | 204.17M | 131.01M | 121.04M | 111.84M | 118.6M | 118.34M | 115.47M | 102.15M | 173.46M | 85.86M | 78.27M | 64.99M |
Goodwill & Intangibles | 9.1M | 9.84M | 10.66M | 11.43M | 12.21M | 30.12M | 56.6M | 100.5M | 146.89M | 203.74M | 270.63M | 337.53M | 404.42M | 474.54M | 544.65M | 2.65B | 2.73B | 2.8B | 2.88B | 2.96B | 3.04B | 3.09B |
Total Long-Term Assets | 1.21B | 1.21B | 1.23B | 913.91M | 896.36M | 885.8M | 921.37M | 967.07M | 914.09M | 950.27M | 966.36M | 1.01B | 1.09B | 1.17B | 1.16B | 3.1B | 3.17B | 3.24B | 3.35B | 3.4B | 3.34B | 3.28B |
Total Assets | 6.31B | 5.96B | 5.97B | 5.3B | 5.2B | 5.36B | 5.09B | 4.97B | 5.12B | 5.17B | 5.49B | 4.84B | 5.01B | 4.96B | 5.05B | 7.05B | 7.28B | 7.41B | 7.5B | 7.59B | 7.58B | 5.15B |
Account Payables | 208.08M | 224.17M | 335.84M | 146.27M | 139.98M | 152.49M | 171.36M | 105.31M | 73.15M | 133.79M | 532.29M | 116.53M | 70.36M | 84.55M | 73.34M | 56.77M | 66.89M | 74.97M | 41.31M | 49.14M | 48.32M | 43.95M |
Deferred Revenue | 358.35M | 271.18M | 231.92M | 79.14M | 104.22M | n/a | n/a | n/a | n/a | 87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 456.01M | 293.61M | 323.06M | 149.8M | 171M | 281M | 225M | 307.29M | 465.4M | 560.4M | 349.93M | 199.98M | 278.98M | 318.98M | 123.98M | 75.74M | 146.37M | 154.36M | 95M | 141.96M | 209.21M | 442.08M |
Other Current Liabilities | 901.04M | 154.93M | 823.53M | n/a | n/a | 228.26M | 680.95M | 197.83M | 309.3M | 85.33M | 629.36M | 194.16M | 331.32M | 127.6M | 646.04M | 185.52M | 358.31M | 324.57M | 546.62M | 33.57M | 45.07M | 71.05M |
Total Current Liabilities | 2.16B | 1.97B | 1.9B | 1.33B | 1.33B | 1.53B | 1.31B | 1.24B | 1.41B | 1.42B | 1.69B | 997.07M | 1.12B | 1.01B | 1.02B | 852.59M | 1.04B | 997.98M | 824.66M | 774.65M | 804.24M | 1.08B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.98M | 14.07M | 22.16M |
Other Long-Term Liabilities | 6.79 | n/a | 6.99 | 7.12 | 2.59M | 5.27M | 9.24M | 42.1M | 49.07M | 57.61M | 67.66M | 77.71M | 87.75M | 99.45M | 111.31M | 182.79M | 196.11M | 210.03M | 223.14M | 327.5M | 369.93M | 9.54B |
Total Long-Term Liabilities | 80.86M | 66.83M | 72.43M | 79.46M | 75.79M | 81.66M | 89.18M | 122.47M | 64.01M | 75.4M | 90.15M | 97.63M | 105.61M | 123.13M | 144.84M | 221.56M | 233.22M | 245.54M | 257.64M | 333.48M | 383.99M | 9.89B |
Total Liabilities | 2.24B | 2.03B | 1.98B | 1.41B | 1.41B | 1.61B | 1.4B | 1.36B | 1.47B | 1.5B | 1.78B | 1.09B | 1.23B | 1.14B | 1.17B | 1.07B | 1.27B | 1.24B | 1.08B | 1.11B | 1.19B | 10.97B |
Total Debt | 534.76M | 358.21M | 393.14M | 226.79M | 244.21M | 357.38M | 354.93M | 387.66M | 480.34M | 578.19M | 405.94M | 219.91M | 296.84M | 342.67M | 203.93M | 114.51M | 183.48M | 189.88M | 165.45M | 147.93M | 223.27M | 464.23M |
Book Value | 4.07B | 3.93B | 3.99B | 3.89B | 3.79B | 3.74B | 3.69B | 3.61B | 3.65B | 3.68B | 3.71B | 3.74B | 3.78B | 3.83B | 3.88B | 5.97B | 6.01B | 6.17B | 6.42B | 6.48B | 6.39B | -5.82B |
Book Value Per Share | 11.19 | 10.82 | 10.95 | 15.93 | 10.26 | 10.23 | 10.01 | 9.67 | 9.64 | 10.02 | 10.16 | 10.21 | 10.32 | 10.38 | 15.92 | 24.53 | 16.53 | 25.30 | 17.47 | 17.70 | 75.67 | -206.41 |
Common Stock | n/a | n/a | n/a | n/a | 3.79B | 3.74B | 953K | 3.61B | 3.65B | 3.68B | 921K | 3.74B | 3.78B | 3.83B | 921K | 5.97B | 6.01B | 6.17B | 921K | 6.48B | 6.39B | 11K |
Retained Earnings | n/a | n/a | 3.99B | n/a | n/a | n/a | -9.17B | n/a | n/a | n/a | -9.16B | n/a | n/a | n/a | -9.01B | n/a | n/a | n/a | -6.54B | n/a | n/a | -5.82B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | -16.83M | n/a | n/a | n/a | -25.71M | n/a | n/a | n/a | 4.32M | n/a | n/a | 1.81M |
Shareholders Equity | 4.07B | 3.93B | 3.99B | 3.89B | 3.79B | 3.74B | 3.69B | 3.61B | 3.65B | 3.68B | 3.71B | 3.74B | 3.78B | 3.83B | 3.88B | 5.97B | 6.01B | 6.17B | 6.42B | 6.48B | 6.39B | -5.82B |
Total Investments | 695.75M | 712.5M | 753.52M | 1.06B | 1.15B | 1.1B | 1.2B | 1.19B | 1.19B | 954.68M | 919.14M | 817.29M | 1.08B | 1.14B | 1.04B | 1.24B | 1.27B | 1.12B | 778.87M | 585.42M | 164.11M | 119.66M |
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