ATRenew Balance Sheet
NYSE: REREConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATRenew financial position
At the end of fiscal 2025, ATRenew reported total assets of $853.1 million, up 22.3% from a year earlier against total liabilities of $282.5 million. Shareholders' equity stood at $570.6 million, or 66.9% of assets. The company held $219.9 million in cash and equivalents against $46.2 million of debt, a net cash position of $173.7 million.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
ATRenew balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| 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 | 651.36M |
| Property, Plant & Equipment | 34.23M | 21.45M | 20.88M | 17.20M | 16.30M |
| Goodwill | — | — | — | — | 283.00M |
| Intangible Assets | 1.52M | 7.75M | 38.12M | 78.97M | 168.82M |
| Long-Term Investments | 69.41M | 76.19M | 65.79M | 31.84M | 37.90M |
| Total Assets | 853.12M | 697.43M | 773.68M | 732.00M | 1.18B |
| Accounts Payable | 47.99M | 23.48M | 74.97M | 10.63M | 6.48M |
| Short-Term Debt | 46.17M | 30.82M | 49.29M | 17.98M | 14.91M |
| Total Current Liabilities | 272.15M | 179.06M | 238.24M | 148.21M | 129.41M |
| Total Liabilities | 282.50M | 191.27M | 250.94M | 169.21M | 169.84M |
| Shareholders' Equity | 570.62M | 506.15M | 522.75M | 562.79M | 1.01B |
| Retained Earnings | -1.26B | -1.26B | -1.29B | -1.31B | -1.03B |
| Total Debt | 46.17M | 30.82M | 49.29M | 17.98M | 14.91M |
| Net Cash (Debt) | 211.96M | 319.06M | 287.23M | 342.44M | 278.04M |
This table shows 5 annual periods of ATRenew's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RERE's reporting calendar. What is a balance sheet?