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ATRenew (RERE) Financials

ATRenew logo
$2.40 -0.05 (-2.24%)
As of 04/25/2025 04:00 PM Eastern
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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 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -227 -273 -208 -358 -22 0.00
Consolidated Net Income / (Loss)		 -101 -72 -128 -358 -22 -1.13
Net Income / (Loss) Continuing Operations		 -101 -72 -128 -358 -22 -1.13
Total Pre-Tax Income 		-105 -79 -150 -373 -21 -0.06
Total Operating Income		 -105 -71 -140 -380 -24 3.97
Total Gross Profit		 565 747 1,221 1,431 1,826 2,237
Total Revenue		 565 747 1,221 1,431 1,826 2,237
Operating Revenue		 565 747 1,221 1,431 1,826 2,237
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 670 818 1,361 1,811 1,851 2,233
Selling, General & Admin Expense		 20 27 68 33 37 42
Marketing Expense		 81 114 189 223 176 187
Other Operating Expenses / (Income)		 568 677 1,104 1,291 1,637 2,004
Impairment Charge		 - 0.00 0.00 264 0.00 0.00
Total Other Income / (Expense), net		 -0.14 -7.94 -9.22 7.31 3.51 -4.03
Interest Expense		 1.78 3.24 2.63 0.89 0.99 2.06
Interest & Investment Income		 1.12 1.43 1.31 2.58 5.33 3.68
Other Income / (Expense), net		 0.51 -6.13 -7.90 5.62 -0.83 -5.65
Income Tax Expense		 -4.32 -7.28 -23 -16 -5.99 -7.79
Other Gains / (Losses), net		 -0.32 -1.16 -1.03 -0.94 -7.10 -8.86
Preferred Stock Dividends Declared		 126 201 80 0.00 0.00 0.00
Basic Earnings per Share		 ($84.27) ($94.51) ($13.76) ($15.16) ($0.96) ($0.01)
Weighted Average Basic Shares Outstanding		 18.78M 18.78M 96.31M 162.82M 162.16M 161.62M
Diluted Earnings per Share		 ($84.27) ($94.51) ($13.76) ($15.16) ($0.96) ($0.01)
Weighted Average Diluted Shares Outstanding		 18.78M 18.78M 96.31M 162.82M 162.16M 161.62M
Weighted Average Basic & Diluted Shares Outstanding		 18.78M 18.78M 96.31M 149.22M 146.32M 146.55M

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

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

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

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 financial year end?

According to the most recent income statement we have on file, ATRenew's fiscal year ends in December. Their fiscal 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%.


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This page (NYSE:RERE) was last updated on 4/26/2025 by MarketBeat.com Staff
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