ATRenew
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATRenew's balance sheet done over the years? Its assets were worth $5,493,079,000 last year, which is more than in the previous period. 32% of ATRenew’s total assets is currently financed by debt. Its liabilities reached the amount of $1,781,618,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2018 | 1230475000 | 3.08B | 250.82% |
|---|---|---|---|
| 2019 | 4785447000 | 8.22B | 171.86% |
| 2020 | 5226338000 | 10.43B | 199.72% |
| 2021 | 7502762000 | 1.08B | 14.43% |
| 2022 | 5048755000 | 1.16B | 23.12% |
| 2023 | 5493079000 | 1.78B | 32.43% |
RERE Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.97B | 1.70B | 1.35B | 918.07M | 410.78M | 665.56M |
Short term investments | 410.54M | 782.23M | 510.46M | 97.86M | 125.57M | 0 |
Net receivables | 910.32M | 970.85M | 1.65B | 475.99M | 492.99M | 318.74M |
Inventory | 1.01B | 433.46M | 478.75M | 176.99M | 65.55M | 75.22M |
Other current assets | 210M | 431.77M | 65.92M | 27.66M | 474.76M | 0 |
Total current assets | 4.52B | 3.89B | 4.15B | 1.87B | 1.09B | 1.05B |
Non-current assets: | ||||||
Property, Plant and Equipment | 148.22M | 118.6M | 173.45M | 69.56M | 99.21M | 67.53M |
Goodwill | 0 | 0 | 1.80B | 1.80B | 1.80B | 0 |
Intangible assets | 270.63M | 544.65M | 1.07B | 1.36B | 1.68B | 18.99M |
Long term investments | 467.09M | 219.58M | 241.52M | 96.36M | 89.30M | 71.21M |
Other non-current assets | 80.41M | 275.74M | 57.70M | 14.52M | 15.64M | 13.2M |
Total non-current assets | 966.36M | 1.15B | 3.35B | 3.35B | 3.69B | 170.94M |
Total assets | 5.49B | 5.04B | 7.50B | 5.22B | 4.78B | 1.23B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 195.36M | 211.96M | 33.88M | 25.60M | 28.38M |
Short term debt | 383.44M | 123.98M | 130.94M | 563.08M | 361.62M | 333.65M |
Total current liabilities | 1.69B | 1.02B | 824.66M | 1.18B | 755.09M | 590.70M |
| Non-current liabilities: | ||||||
Long term debt | 22.49M | 33.52M | 34.50M | 32.62M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 111.31M | 223.13M | 8.87B | 7.08B | 2.49B |
Total non-current liabilities | 90.15M | 144.83M | 257.63M | 9.25B | 7.46B | 2.49B |
Total liabilities | 1.78B | 1.16B | 1.08B | 10.43B | 8.22B | 3.08B |
| Data source | Data source | Data source |