ATRenew Inc. (RERE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.3B | 4.47B | 4.17B | 4B | 4.21B | 4.22B | 4.53B | 3.82B | 3.91B | 3.8B | 3.89B | 3.94B |
| Cash & Short-Term Investments | 1.92B | 2.39B | 2.61B | 1.98B | 2.28B | 2.08B | 2.43B | 1.78B | 2.09B | 2.21B | 2.52B | 2.28B |
| Cash Only | 1.3B | 1.81B | 1.97B | 1.35B | 1.64B | 1.61B | 1.98B | 1.43B | 1.49B | 1.57B | 1.7B | 1.27B |
| Short-Term Investments | 625.71M | 577.89M | 643.57M | 630.12M | 637.72M | 472.67M | 452.04M | 348.06M | 599.01M | 644.28M | 818.03M | 1.01B |
| Accounts Receivable | 1.46B | 1.25B | 43.3M | 1.21B | 1.04B | 1.06B | 40.76M | 0 | 0 | 0 | 148.26M | 0 |
| Days Sales Outstanding | 24.68 | 12.5 | 11.93 | 25.55 | 25.24 | 13.7 | 0.97 | - | - | - | 4.58 | - |
| Inventory | 814.11M | 736.22M | 535.07M | 678.03M | 660.03M | 847.73M | 1.02B | 672.39M | 735.41M | 583.4M | 433.47M | 454.08M |
| Days Inventory Outstanding | 17.82 | 15.74 | 14.29 | 18.98 | 22.94 | 28.78 | 24.67 | 24.8 | 25.8 | 20.32 | 17.22 | 18.23 |
| Other Current Assets | 104.2M | 100M | 977.24M | 132M | 232M | 232M | 1.04B | 1.37B | 1.09B | 1B | 786.79M | 1.21B |
| Total Non-Current Assets | 896.36M | 885.8M | 921.37M | 967.07M | 914.09M | 950.26M | 966.36M | 1.01B | 1.09B | 1.17B | 1.16B | 3.1B |
| Property, Plant & Equipment | 197.19M | 177.4M | 284.36M | 159.24M | 145.65M | 150.09M | 204.17M | 131.01M | 121.04M | 111.84M | 118.6M | 118.34M |
| Fixed Asset Turnover | 26.65x | 20.12x | 21.86x | 26.58x | 25.54x | 20.61x | 23.11x | 25.84x | 25.45x | 24.92x | 25.16x | 27.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B |
| Intangible Assets | 12.21M | 30.12M | 56.6M | 100.5M | 146.89M | 203.74M | 270.63M | 337.52M | 404.42M | 474.54M | 544.65M | 832.63M |
| Long-Term Investments | 526.3M | 523.33M | 556.14M | 558.22M | 554.48M | 482M | 467.1M | 469.23M | 485.37M | 493.33M | 219.58M | 229.67M |
| Other Non-Current Assets | 160.66M | 154.96M | 24.27M | 149.12M | 67.07M | 114.43M | 24.47M | 77.22M | 82.5M | 87.64M | 275.74M | 103.35M |
| Total Assets | 5.2B | 5.36B | 5.09B | 4.97B | 5.12B | 5.17B | 5.49B | 4.84B | 5.01B | 4.96B | 5.05B | 7.05B |
| Asset Turnover | 0.95x | 0.89x | 0.96x | 0.80x | 0.73x | 0.68x | 0.75x | 0.66x | 0.59x | 0.57x | 0.49x | 0.42x |
| Asset Growth % | 1.51% | 3.57% | -7.32% | 2.73% | 2.3% | 4.17% | 8.8% | -31.36% | - | - | - | - |
| Total Current Liabilities | 1.33B | 1.53B | 1.31B | 1.24B | 1.41B | 1.42B | 1.69B | 997.07M | 1.12B | 1.01B | 1.02B | 852.59M |
| Accounts Payable | 139.98M | 152.49M | 171.36M | 105.31M | 73.15M | 133.79M | 532.29M | 116.53M | 70.36M | 84.55M | 73.33M | 56.77M |
| Days Payables Outstanding | 3.36 | 4.01 | 3.26 | 2.53 | 3.15 | 10.28 | 9.47 | 3.29 | 3.03 | 3.15 | 2.52 | 2.38 |
| Short-Term Debt | 171M | 281M | 225M | 307.29M | 465.4M | 560.4M | 349.93M | 199.98M | 278.98M | 318.98M | 123.98M | 75.74M |
| Deferred Revenue (Current) | 104.22M | 0 | 0 | 0 | 0 | 87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 228.26M | 680.95M | 197.83M | 309.3M | 85.33M | 629.36M | 194.16M | 331.32M | 127.6M | 646.04M | 185.52M |
| Current Ratio | 3.23x | 2.92x | 3.19x | 3.23x | 2.99x | 2.97x | 2.68x | 3.83x | 3.49x | 3.74x | 3.81x | 4.62x |
| Quick Ratio | 2.62x | 2.44x | 2.78x | 2.69x | 2.52x | 2.38x | 2.07x | 3.16x | 2.84x | 3.17x | 3.38x | 4.09x |
| Cash Conversion Cycle | 39.14 | 24.23 | 22.96 | 42 | 45.03 | 32.21 | 16.17 | - | - | - | 19.27 | - |
| Total Non-Current Liabilities | 75.79M | 81.66M | 89.18M | 122.47M | 64.01M | 75.4M | 90.15M | 97.63M | 105.61M | 123.13M | 144.84M | 221.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 73.21M | 76.38M | 79.93M | 80.37M | 14.94M | 17.79M | 22.5M | 19.93M | 17.86M | 23.68M | 33.52M | 38.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.58M | 5.27M | 9.24M | 42.1M | 49.07M | 57.61M | 67.66M | 77.7M | 87.75M | 99.45M | 111.31M | 182.79M |
| Total Liabilities | 1.41B | 1.61B | 1.4B | 1.36B | 1.47B | 1.5B | 1.78B | 1.09B | 1.23B | 1.14B | 1.17B | 1.07B |
| Total Debt | 244.21M | 357.38M | 354.93M | 387.66M | 480.34M | 578.19M | 405.94M | 219.91M | 296.84M | 342.67M | 203.93M | 114.51M |
| Net Debt | -1.05B | -1.45B | -1.62B | -959.68M | -1.16B | -1.03B | -1.57B | -1.21B | -1.2B | -1.22B | -1.5B | -1.16B |
| Debt / Equity | 0.06x | 0.10x | 0.10x | 0.11x | 0.13x | 0.16x | 0.11x | 0.06x | 0.08x | 0.09x | 0.05x | 0.02x |
| Debt / EBITDA | 1.55x | 3.62x | 2.60x | 3.58x | 6.17x | 4.90x | 6.08x | 3.00x | 7.35x | 10.15x | - | - |
| Net Debt / EBITDA | -6.68x | -14.70x | -11.83x | -8.86x | -14.94x | -8.74x | -23.57x | -16.54x | -29.62x | -36.23x | - | - |
| Interest Coverage | 58.19x | 27.73x | 19.79x | 6.88x | -1.19x | -10.91x | -1.71x | -9.80x | -22.82x | -74.24x | -2060.61x | -25.94x |
| Total Equity | 3.79B | 3.74B | 3.69B | 3.61B | 3.65B | 3.68B | 3.71B | 3.74B | 3.78B | 3.83B | 3.88B | 5.97B |
| Equity Growth % | 3.9% | 1.8% | -0.46% | -3.55% | -3.47% | -3.93% | -4.38% | -37.35% | - | - | - | - |
| Book Value per Share | 10.26 | 10.23 | 15.17 | 14.65 | 14.61 | 15.17 | 15.39 | 15.46 | 15.47 | 15.57 | 15.92 | 24.53 |
| Total Shareholders' Equity | 3.79B | 3.74B | 3.69B | 3.61B | 3.65B | 3.68B | 3.71B | 3.74B | 3.78B | 3.83B | 3.88B | 5.97B |
| Common Stock | 3.79B | 3.74B | 953K | 3.61B | 3.65B | 3.68B | 921K | 3.74B | 3.78B | 3.83B | 921K | 5.97B |
| Retained Earnings | 0 | 0 | -9.17B | 0 | 0 | 0 | -9.16B | 0 | 0 | 0 | -9.01B | 0 |
| Treasury Stock | 0 | 0 | -483.81M | 0 | 0 | 0 | -377.99M | 0 | 0 | 0 | -217.92M | 0 |
| Accumulated OCI | 0 | 0 | -9.47M | 0 | 0 | 0 | -16.82M | 0 | 0 | 0 | -25.71M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |