ATRenew Inc. financial data

Symbol
RERE on NYSE
Industry
Retail-Retail Stores, NEC
Location
12 Th Floor, No.6 Building, 433 Songhu Road, Shanghai, China
Fiscal year end
December 31
Former names
AiHuiShou International Co. Ltd. (to 11/15/2021), AiHuiShou International Co., Ltd. (to 3/17/2021)
Latest financial report
Q4 2023 - Apr 12, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 162 M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 162 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 176 M USD -20.9%
General and Administrative Expense 37.5 M USD +12.1%
Operating Income (Loss) -24.4 M USD +93.6%
Income Tax Expense (Benefit) -5.99 M USD +63%
Net Income (Loss) Attributable to Parent -22 M USD +93.9%
Earnings Per Share, Basic -0.14 USD/shares +93.6%
Earnings Per Share, Diluted -0.14 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279 M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8 M CNY -62.3%
Inventory, Net 143 M USD +128%
Assets, Current 638 M USD +13%
Property, Plant and Equipment, Net 20.9 M USD +21.4%
Operating Lease, Right-of-Use Asset 55.9 M CNY -28.7%
Intangible Assets, Net (Excluding Goodwill) 38.1 M USD -51.7%
Other Assets, Noncurrent 11.3 M USD -18.4%
Assets 774 M USD +5.69%
Accounts Payable, Current 75 M USD +605%
Contract with Customer, Liability, Current 16.9 M USD -40.5%
Liabilities, Current 238 M USD +60.7%
Deferred Income Tax Liabilities, Net 9.53 M USD -41%
Operating Lease, Liability, Noncurrent 3.17 M USD -34.8%
Liabilities 251 M USD +48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.37 M USD +36.4%
Retained Earnings (Accumulated Deficit) -1.29 B USD +1.17%
Stockholders' Equity Attributable to Parent 523 M USD -7.12%
Liabilities and Equity 774 M USD +5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.4 M USD -73.1%
Net Cash Provided by (Used in) Financing Activities 9.68 M USD
Net Cash Provided by (Used in) Investing Activities 24.2 M USD
Common Stock, Shares Authorized 1 B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.6 M USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 994 K USD +11.2%
Deferred Tax Assets, Valuation Allowance 262 M CNY -28.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 262 M CNY -28.7%
Operating Lease, Liability 56 M CNY -30%
Depreciation 43.1 M CNY -6.03%
Payments to Acquire Property, Plant, and Equipment 12 M USD +34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.8 M USD +94.3%
Lessee, Operating Lease, Liability, to be Paid 58.6 M CNY -30.2%
Property, Plant and Equipment, Gross 320 M CNY +15.6%
Operating Lease, Liability, Current 33.5 M CNY -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2 M CNY -57%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4 M CNY -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -43.7 M CNY +61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4 M CNY -12%
Deferred Tax Assets, Operating Loss Carryforwards 135 M CNY -51.3%
Current Income Tax Expense (Benefit) 1.12 M CNY +2514%
Amortization of Intangible Assets 274 M CNY -15.5%
Depreciation, Depletion and Amortization 47 M USD -20%
Share-based Payment Arrangement, Expense 134 M CNY -22.9%
Interest Expense 994 K USD +11.2%