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ATRenew (RERE) Financials

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$2.57 -0.06 (-2.28%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$2.58 +0.01 (+0.19%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for ATRenew

Annual Income Statements for ATRenew

This table shows ATRenew's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
0.00 -22 -358 -208 -273 -227
Consolidated Net Income / (Loss)
-1.13 -22 -358 -128 -72 -101
Net Income / (Loss) Continuing Operations
-1.13 -22 -358 -128 -72 -101
Total Pre-Tax Income
-0.06 -21 -373 -150 -79 -105
Total Operating Income
3.97 -24 -380 -140 -71 -105
Total Gross Profit
2,237 1,826 1,431 1,221 747 565
Total Revenue
2,237 1,826 1,431 1,221 747 565
Operating Revenue
2,237 1,826 1,431 1,221 747 565
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
2,233 1,851 1,811 1,361 818 670
Selling, General & Admin Expense
42 37 33 68 27 20
Marketing Expense
187 176 223 189 114 81
Other Operating Expenses / (Income)
2,004 1,637 1,291 1,104 677 568
Impairment Charge
0.00 0.00 264 0.00 0.00 -
Total Other Income / (Expense), net
-4.03 3.51 7.31 -9.22 -7.94 -0.14
Interest Expense
2.06 0.99 0.89 2.63 3.24 1.78
Interest & Investment Income
3.68 5.33 2.58 1.31 1.43 1.12
Other Income / (Expense), net
-5.65 -0.83 5.62 -7.90 -6.13 0.51
Income Tax Expense
-7.79 -5.99 -16 -23 -7.28 -4.32
Other Gains / (Losses), net
-8.86 -7.10 -0.94 -1.03 -1.16 -0.32
Preferred Stock Dividends Declared
0.00 0.00 0.00 80 201 126
Basic Earnings per Share
($0.01) ($0.96) ($15.16) ($13.76) ($94.51) ($84.27)
Weighted Average Basic Shares Outstanding
161.62M 162.16M 162.82M 96.31M 18.78M 18.78M
Diluted Earnings per Share
($0.01) ($0.96) ($15.16) ($13.76) ($94.51) ($84.27)
Weighted Average Diluted Shares Outstanding
161.62M 162.16M 162.82M 96.31M 18.78M 18.78M
Weighted Average Basic & Diluted Shares Outstanding
146.55M 146.32M 149.22M 96.31M 18.78M 18.78M

Quarterly Income Statements for ATRenew

No quarterly income statements for ATRenew are available.


Annual Cash Flow Statements for ATRenew

This table details how cash moves in and out of ATRenew's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
-12 69 29 92 78 -37
Net Cash From Operating Activities
88 34 128 -160 -64 -59
Net Cash From Continuing Operating Activities
88 34 128 -160 -64 -59
Net Income / (Loss) Continuing Operations
-1.13 -22 -358 -128 -72 -101
Consolidated Net Income / (Loss)
-1.13 -22 -358 -128 -72 -101
Depreciation Expense
37 47 59 59 55 34
Non-Cash Adjustments To Reconcile Net Income
44 50 387 -38 -16 -1.39
Changes in Operating Assets and Liabilities, net
8.81 -40 39 -52 -31 9.93
Net Cash From Investing Activities
-58 24 -75 -105 2.86 -44
Net Cash From Continuing Investing Activities
-58 24 -75 -105 2.86 -44
Purchase of Property, Plant & Equipment
-8.20 -12 -8.91 -12 -5.82 -15
Acquisitions
0.00 0.00 4.33 0.00 0.00 -0.83
Purchase of Investments
-78 -76 -127 -157 -40 -44
Sale of Property, Plant & Equipment
0.21 0.18 0.80 0.45 1.96 1.23
Sale and/or Maturity of Investments
29 112 57 59 19 0.00
Other Investing Activities, net
-0.58 0.91 -1.01 4.65 27 15
Net Cash From Financing Activities
-42 9.68 -27 359 143 65
Net Cash From Continuing Financing Activities
-42 9.68 -27 359 143 65
Repayment of Debt
-133 -56 -23 -88 -92 -56
Repurchase of Preferred Equity
0.00 0.00 0.00 -4.74 28 -0.27
Repurchase of Common Equity
-25 -23 -32 0.00 0.00 -
Issuance of Debt
116 88 27 40 128 54
Other Financing Activities, net
0.21 0.40 0.42 0.00 0.00 -
Effect of Exchange Rate Changes
0.18 0.35 2.67 -2.04 -4.37 0.65
Cash Interest Paid
2.06 0.99 0.89 2.63 3.24 1.78

Quarterly Cash Flow Statements for ATRenew

No quarterly cash flow statements for ATRenew are available.


Annual Balance Sheets for ATRenew

This table presents ATRenew's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
697 774 732 1,177 804
Total Current Assets
571 638 564 651 288
Cash & Equivalents
270 279 247 213 141
Restricted Cash
18 30 0.00 24 0.00
Short-Term Investments
80 58 113 80 15
Inventories, net
73 143 63 75 27
Prepaid Expenses
82 80 78 132 41
Other Current Assets
48 48 63 128 64
Plant, Property, & Equipment, net
21 21 17 16 11
Total Noncurrent Assets
105 115 151 510 505
Long-Term Investments
76 66 32 38 15
Intangible Assets
7.75 38 79 169 210
Other Noncurrent Operating Assets
21 11 40 20 2.23
Total Liabilities & Shareholders' Equity
697 774 732 1,177 804
Total Liabilities
191 251 169 170 240
Total Current Liabilities
179 238 148 129 182
Short-Term Debt
31 49 18 15 57
Accounts Payable
23 75 11 18 22
Accrued Expenses
96 86 84 63 74
Other Current Liabilities
29 28 35 33 30
Total Noncurrent Liabilities
12 13 21 40 58
Noncurrent Deferred & Payable Income Tax Liabilities
1.27 9.53 16 35 53
Other Noncurrent Operating Liabilities
11 3.17 4.86 5.41 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
506 523 563 1,008 -802
Total Preferred & Common Equity
506 523 563 1,008 -802
Total Common Equity
506 523 563 1,008 -802
Common Stock
1,830 1,869 1,904 2,033 0.00
Retained Earnings
-1,256 -1,291 -1,306 -1,026 -802
Accumulated Other Comprehensive Income / (Loss)
-1.30 -2.37 -3.73 0.68 0.32
Other Equity Adjustments
-66 -53 -32 0.00 -

Quarterly Balance Sheets for ATRenew

No quarterly balance sheets for ATRenew are available.


Annual Metrics And Ratios for ATRenew

This table displays calculated financial ratios and metrics derived from ATRenew's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
22.49% 27.62% 17.20% 63.39% 32.36% 0.00%
EBITDA Growth
60.39% 106.89% -252.23% -323.09% 70.08% 0.00%
EBIT Growth
93.33% 93.26% -152.61% -93.44% 26.65% 0.00%
NOPAT Growth
116.26% 93.58% -170.83% -99.05% 32.84% 0.00%
Net Income Growth
94.88% 93.85% -179.25% -77.02% 28.48% 0.00%
EPS Growth
94.97% 93.67% -10.17% 85.44% -12.15% 0.00%
Operating Cash Flow Growth
156.36% -73.12% 179.99% -151.55% -7.67% 0.00%
Free Cash Flow Firm Growth
60.25% -85.33% 168.49% 38.27% 0.00% 0.00%
Invested Capital Growth
-33.78% -25.66% -71.78% 46.83% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
1.56% 1.19% -22.08% -7.35% -2.84% -12.55%
Operating Margin
0.18% -1.34% -26.58% -11.50% -9.44% -18.61%
EBIT Margin
-0.08% -1.38% -26.19% -12.15% -10.26% -18.52%
Profit (Net Income) Margin
-0.05% -1.21% -25.01% -10.50% -9.69% -17.93%
Tax Burden Percent
1,861.76% 105.29% 95.91% 85.61% 92.20% 96.19%
Interest Burden Percent
3.60% 82.80% 99.55% 100.89% 102.36% 100.63%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
2.39% -10.40% -62.17% -17.51% -21.71% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
3.37% -9.10% -36.52% -4.22% 20.39% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-2.60% 6.35% 16.60% 1.20% -3.95% 0.00%
Return on Equity (ROE)
-0.22% -4.05% -45.57% -16.31% -25.66% 0.00%
Cash Return on Invested Capital (CROIC)
43.02% 19.03% 49.79% -55.45% -221.71% 0.00%
Operating Return on Assets (OROA)
-0.23% -3.35% -39.26% -14.98% -9.54% 0.00%
Return on Assets (ROA)
-0.15% -2.92% -37.48% -12.94% -9.00% 0.00%
Return on Common Equity (ROCE)
-0.22% -4.05% -45.57% -2.14% 36.46% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-0.22% -4.21% -63.58% -12.72% 9.03% 0.00%
Net Operating Profit after Tax (NOPAT)
2.78 -17 -266 -98 -49 -74
NOPAT Margin
0.12% -0.94% -18.61% -8.05% -6.61% -13.03%
Net Nonoperating Expense Percent (NNEP)
-0.98% -1.30% -25.65% -13.29% -42.10% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.52% - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
1.88% 2.05% 2.33% 5.57% 3.65% 3.58%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
99.82% 101.34% 126.58% 111.50% 109.44% 118.61%
Earnings before Interest and Taxes (EBIT)
-1.68 -25 -375 -148 -77 -105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 22 -316 -90 -21 -71
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.83 0.55 0.78 0.10 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.85 0.59 0.90 0.17 0.00 0.00
Price to Revenue (P/Rev)
0.19 0.16 0.30 0.08 0.37 0.49
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.09 0.00 0.33 0.00 3.37 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.04 0.00 2.05 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.23 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
2.91 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.09 0.00 0.48 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.16 0.00 0.29 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.06 0.09 0.03 0.01 0.11 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.01 0.00
Financial Leverage
-0.77 -0.70 -0.45 -0.29 -0.19 0.00
Leverage Ratio
1.43 1.39 1.22 1.26 1.42 0.00
Compound Leverage Factor
0.05 1.15 1.21 1.27 1.46 0.00
Debt to Total Capital
5.74% 8.62% 3.10% 1.46% 9.88% 0.00%
Short-Term Debt to Total Capital
5.74% 8.62% 3.10% 1.46% 9.08% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.80% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 218.15% 0.00%
Common Equity to Total Capital
94.26% 91.38% 96.90% 98.54% -128.04% 0.00%
Debt to EBITDA
0.88 2.26 -0.06 -0.17 -2.92 0.00
Net Debt to EBITDA
-11.84 -17.58 1.18 3.78 5.15 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -0.24 0.00
Debt to NOPAT
11.10 -2.88 -0.07 -0.15 -1.25 0.00
Net Debt to NOPAT
-148.78 22.39 1.41 3.45 2.21 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -0.10 0.00
Altman Z-Score
2.67 1.22 0.00 0.27 0.07 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 86.90% 242.08% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
3.19 2.68 3.81 5.03 1.58 0.00
Quick Ratio
1.95 1.41 2.43 2.26 0.86 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
50 31 213 -311 -504 0.00
Operating Cash Flow to CapEx
1,101.98% 290.56% 1,575.26% -1,433.26% -1,644.50% -433.65%
Free Cash Flow to Firm to Interest Expense
24.36 31.47 238.65 -118.26 -155.49 0.00
Operating Cash Flow to Interest Expense
42.81 34.57 143.00 -60.67 -19.58 -33.14
Operating Cash Flow Less CapEx to Interest Expense
38.92 22.67 133.92 -64.91 -20.77 -40.78
Efficiency Ratios
- - - - - -
Asset Turnover
3.04 2.43 1.50 1.23 0.93 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
105.71 95.93 85.45 90.46 69.84 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
93 140 189 668 455 0.00
Invested Capital Turnover
19.20 11.11 3.34 2.17 3.28 0.00
Increase / (Decrease) in Invested Capital
-47 -48 -480 213 455 0.00
Enterprise Value (EV)
8.07 -96 62 -243 1,533 0.00
Market Capitalization
421 286 436 96 276 276
Book Value per Share
$3.46 $3.50 $3.73 $10.46 ($42.68) $0.00
Tangible Book Value per Share
$3.41 $3.25 $3.21 $5.77 ($68.65) $0.00
Total Capital
537 572 581 1,022 626 0.00
Total Debt
31 49 18 15 62 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 5.02 0.00
Net Debt
-413 -383 -374 -339 -109 0.00
Capital Expenditures (CapEx)
7.99 12 8.11 11 3.86 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
55 83 73 220 6.89 0.00
Debt-free Net Working Capital (DFNWC)
423 449 434 537 163 0.00
Net Working Capital (NWC)
392 399 416 522 106 0.00
Net Nonoperating Expense (NNE)
3.91 4.92 92 30 23 28
Net Nonoperating Obligations (NNO)
-413 -383 -374 -339 -109 0.00
Total Depreciation and Amortization (D&A)
37 47 59 59 55 34
Debt-free, Cash-free Net Working Capital to Revenue
2.46% 4.52% 5.13% 18.05% 0.92% 0.00%
Debt-free Net Working Capital to Revenue
18.91% 24.57% 30.32% 43.97% 21.83% 0.00%
Net Working Capital to Revenue
17.53% 21.87% 29.06% 42.75% 14.23% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
($0.01) ($0.96) ($15.16) ($13.76) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
161.62M 162.16M 162.82M 150.94M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.01) ($0.96) ($15.16) ($13.76) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
161.62M 162.16M 162.82M 150.94M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($13.76) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
146.55M 146.32M 149.22M 96.31M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
2.78 -17 -82 -98 -49 -74
Normalized NOPAT Margin
0.12% -0.94% -5.70% -8.05% -6.61% -13.03%
Pre Tax Income Margin
0.00% -1.14% -26.07% -12.26% -10.51% -18.64%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-0.82 -25.40 -419.42 -56.35 -23.64 -58.74
NOPAT to Interest Expense
1.35 -17.20 -298.00 -37.34 -15.23 -41.32
EBIT Less CapEx to Interest Expense
-4.70 -37.30 -428.49 -60.58 -24.83 -66.38
NOPAT Less CapEx to Interest Expense
-2.53 -29.09 -307.08 -41.58 -16.42 -48.96
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-2,239.58% -102.44% -8.83% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ATRenew

No quarterly metrics and ratios for ATRenew are available.


Frequently Asked Questions About ATRenew's Financials

When does ATRenew's fiscal year end?

According to the most recent income statement we have on file, ATRenew's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ATRenew's net income changed over the last 5 years?

ATRenew's net income appears to be on a downward trend, with a most recent value of -$1.13 million in 2024, falling from -$101.21 million in 2019. The previous period was -$22.01 million in 2023.

What is ATRenew's operating income?
ATRenew's total operating income in 2024 was $3.97 million, based on the following breakdown:
  • Total Gross Profit: $2.24 billion
  • Total Operating Expenses: $2.23 billion
How has ATRenew revenue changed over the last 5 years?

Over the last 5 years, ATRenew's total revenue changed from $564.52 million in 2019 to $2.24 billion in 2024, a change of 296.3%.

How much debt does ATRenew have?

ATRenew's total liabilities were at $191.27 million at the end of 2024, a 23.8% decrease from 2023, and a 20.2% decrease since 2020.

How much cash does ATRenew have?

In the past 4 years, ATRenew's cash and equivalents has ranged from $141.20 million in 2020 to $278.69 million in 2023, and is currently $269.91 million as of their latest financial filing in 2024.

How has ATRenew's book value per share changed over the last 5 years?

Over the last 5 years, ATRenew's book value per share changed from 0.00 in 2019 to 3.46 in 2024, a change of 345.9%.



This page (NYSE:RERE) was last updated on 5/31/2025 by MarketBeat.com Staff
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