ATRenew Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ATRenew Inc DRC
RERE Stock  USD 5.81  0.03  0.52%   
ATRenew's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATRenew's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0144
Market Capitalization
1.3 B
Enterprise Value Revenue
0.356
Revenue
19.6 B
There are over one hundred nineteen available fundamental signals for ATRenew Inc DRC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of ATRenew's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 4.8 B. The current year's Enterprise Value is expected to grow to about 3.3 B

ATRenew Total Revenue

19.72 Billion

Check ATRenew financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATRenew's main balance sheet or income statement drivers, such as Net Interest Income of 14.3 M, Interest Income of 18.3 M or Depreciation And Amortization of 326.9 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.3. ATRenew financial statements analysis is a perfect complement when working with ATRenew Valuation or Volatility modules.
  
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Check out the analysis of ATRenew Correlation against competitors.

ATRenew Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total276.7 M319.4 M334.5 M
Very volatile
Other Current Liabilities606.3 M879.6 M408.9 M
Slightly volatile
Total Current Liabilities1.2 B1.5 B868.4 M
Slightly volatile
Other Liabilities235.2 M128 M99 M
Slightly volatile
Property Plant And Equipment Net343.4 M327 M131 M
Slightly volatile
Current Deferred Revenue112.7 M137.7 M71.3 M
Slightly volatile
Accounts Payable145.2 M197.1 M94.6 M
Slightly volatile
Cash1.4 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total1.6 B829.2 M1 B
Slightly volatile
Non Currrent Assets Other26.5 M27.9 M34.4 M
Slightly volatile
Other Assets238.2 M226.9 M74.3 M
Slightly volatile
Cash And Short Term Investments1.8 B3 B1.3 B
Slightly volatile
Net Receivables42.2 M49.8 M24.1 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Common Stock Shares Outstanding150.8 M278.8 M95.4 M
Slightly volatile
Short Term Investments426.9 M740.1 M232 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.9 B3.3 B
Slightly volatile
Non Current Liabilities Total76.2 M80.3 M2.3 B
Slightly volatile
Inventory437.2 M615.3 M261 M
Slightly volatile
Other Current Assets942.2 M1.1 B617.7 M
Slightly volatile
Total Liabilities1.2 B1.3 B3.2 B
Pretty Stable
Long Term Investments671.5 M639.6 M213.1 M
Slightly volatile
Property Plant And Equipment Gross490.5 M467.1 M173.3 M
Slightly volatile
Short and Long Term Debt238.7 M202.5 M305.8 M
Slightly volatile
Total Current Assets3.3 B4.8 B2.2 B
Slightly volatile
Capital Stock589.1 K1.1 M324.8 K
Slightly volatile
Net Working Capital2.1 B3.3 B1.3 B
Slightly volatile
Short Term Debt253.5 M247.5 M317 M
Slightly volatile
Intangible Assets48.4 M50.9 M309.9 M
Pretty Stable
Common Stock589.1 K1.1 M324.8 K
Slightly volatile
Property Plant Equipment133.5 M226.6 M111.8 M
Slightly volatile
Long Term Debt26.1 M29.4 M32 M
Slightly volatile

ATRenew Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.3 M30.9 M13.6 M
Slightly volatile
Depreciation And Amortization326.9 M383.8 M182.1 M
Slightly volatile
Interest Expense9.7 M13.5 M9.4 M
Slightly volatile
Selling General Administrative302.7 M276.1 M394.5 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.6 B674.3 M
Slightly volatile
Total Revenue19.7 B18.8 B7.3 B
Slightly volatile
Gross Profit2 B3.7 B1.3 B
Slightly volatile
Other Operating Expenses10.1 B18.7 B7.1 B
Slightly volatile
Research Development197.8 M241.9 M130.8 M
Slightly volatile
Cost Of Revenue15.8 B15 B5.9 B
Slightly volatile
Total Operating Expenses2.8 B3.7 B1.8 B
Slightly volatile
Reconciled Depreciation316.4 M307.1 M173.1 M
Slightly volatile

ATRenew Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B842.7 M
Slightly volatile
Other Cashflows From Financing Activities1.3 M1.4 M652.1 M
Slightly volatile
Depreciation316.4 M307.1 M173.1 M
Slightly volatile
Capital Expenditures55.5 M53.9 M65.3 M
Very volatile
End Period Cash Flow1.5 B2.4 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.280.2592
Slightly volatile
Days Sales Outstanding1.150.871.0411
Slightly volatile
Stock Based Compensation To Revenue0.01120.01170.0448
Slightly volatile
Capex To Depreciation0.480.261.0171
Slightly volatile
EV To Sales0.180.190.1598
Slightly volatile
Inventory Turnover26.7528.1330.7667
Slightly volatile
Days Of Inventory On Hand15.713.4314.4054
Slightly volatile
Payables Turnover98.2987.8378.6155
Slightly volatile
Sales General And Administrative To Revenue0.02050.02160.0941
Slightly volatile
Research And Ddevelopement To Revenue0.02720.01480.0221
Very volatile
Capex To Revenue0.0040.00420.0144
Slightly volatile
Cash Per Share11.7812.479.1941
Slightly volatile
Days Payables Outstanding4.824.35.6333
Very volatile
Intangibles To Total Assets0.01210.01280.1207
Pretty Stable
Current Ratio2.232.872.2931
Slightly volatile
Receivables Turnover781434611
Very volatile
Capex Per Share0.270.287.0214
Slightly volatile
Revenue Per Share73.5877.46390
Slightly volatile
Interest Debt Per Share1.671.7539.4958
Slightly volatile
Debt To Assets0.10.08020.1774
Slightly volatile
Operating Cycle16.8614.315.4471
Slightly volatile
Days Of Payables Outstanding4.824.35.6333
Very volatile
Effective Tax Rate0.830.790.1833
Slightly volatile
Long Term Debt To Capitalization0.00710.00790.0087
Slightly volatile
Quick Ratio1.962.52.0556
Slightly volatile
Net Income Per E B T0.140.150.8127
Slightly volatile
Cash Ratio0.961.361.1629
Pretty Stable
Cash Conversion Cycle12.0410.09.8137
Slightly volatile
Days Of Inventory Outstanding15.713.4314.4054
Slightly volatile
Days Of Sales Outstanding1.150.871.0411
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.041.0982
Slightly volatile
Fixed Asset Turnover46.4951.6852.4272
Slightly volatile
Debt Ratio0.10.08020.1774
Slightly volatile
Price Sales Ratio0.260.280.2592
Slightly volatile
Asset Turnover1.482.892.2668
Slightly volatile
Gross Profit Margin0.170.180.1743
Slightly volatile

ATRenew Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B2 B
Slightly volatile
Enterprise Value3.3 B3.1 B1.3 B
Slightly volatile

ATRenew Fundamental Market Drivers

Forward Price Earnings9.6154
Cash And Short Term Investments2.6 B

ATRenew Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ATRenew Financial Statements

ATRenew stakeholders use historical fundamental indicators, such as ATRenew's revenue or net income, to determine how well the company is positioned to perform in the future. Although ATRenew investors may analyze each financial statement separately, they are all interrelated. For example, changes in ATRenew's assets and liabilities are reflected in the revenues and expenses on ATRenew's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ATRenew Inc DRC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue137.7 M112.7 M
Total Revenue18.8 B19.7 B
Cost Of Revenue15 B15.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.03 
Revenue Per Share 77.46  73.58 

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When determining whether ATRenew Inc DRC is a strong investment it is important to analyze ATRenew's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATRenew. If investors know ATRenew will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATRenew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.093
Earnings Share
0.17
Revenue Per Share
81.251
Quarterly Revenue Growth
0.271
Return On Assets
0.0411
The market value of ATRenew Inc DRC is measured differently than its book value, which is the value of ATRenew that is recorded on the company's balance sheet. Investors also form their own opinion of ATRenew's value that differs from its market value or its book value, called intrinsic value, which is ATRenew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATRenew's market value can be influenced by many factors that don't directly affect ATRenew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ATRenew's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATRenew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRenew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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