Name: RERE Balance Sheet - Atrenew Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RERE - Atrenew Inc.

USD | NYSE | Consumer Cyclical

RERE Balance Sheet - Atrenew Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	219.9	269.9	278.7	247.0	212.8
Restricted Cash	0.1	18.1	29.6	-	23.5
Short Term Investments	38.3	80.0	57.8	113.4	80.1
Cash And Short Term Investments	258.1	349.9	336.5	360.4	292.9
Receivables
Accounts Receivable	18.8	-	-	-	-
Current Assets
Inventory	153.6	73.3	143.3	62.8	75.1
Prepaid Expenses	133.6	81.9	79.9	78.2	131.8
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	34.2
Current Liabilities
Accounts Payable	48.0	23.5	75.0	10.6	6.5
Short Term Debt	46.2	30.8	49.3	18.0	14.9
Deferred Revenue Current	33.1	13.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.0	11.0	3.2	4.9	5.4
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(1,263.4)	(1,256.5)
Supplementary Data
Total Debt	46.2	30.8	49.3	18.0	14.9
Net debt	(212.0)	(319.1)	(287.2)	(342.4)	(278.0)
Working Capital	405.8	392.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	219.9	269.9	278.7	247.0	212.8
Restricted Cash	0.1	18.1	29.6	-	23.5
Short Term Investments	38.3	80.0	57.8	113.4	80.1
Cash And Short Term Investments	258.1	349.9	336.5	360.4	292.9
Receivables
Accounts Receivable	18.8	-	-	-	-
Current Assets
Inventory	153.6	73.3	143.3	62.8	75.1
Prepaid Expenses	133.6	81.9	79.9	78.2	131.8
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	34.2
Current Liabilities
Accounts Payable	48.0	23.5	75.0	10.6	6.5
Short Term Debt	46.2	30.8	49.3	18.0	14.9
Deferred Revenue Current	33.1	13.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.0	11.0	3.2	4.9	5.4
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(1,263.4)	(1,256.5)
Supplementary Data
Total Debt	46.2	30.8	49.3	18.0	14.9
Net debt	(212.0)	(319.1)	(287.2)	(342.4)	(278.0)
Working Capital	405.8	392.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)