ATRenew Financial Statements From 2010 to 2024

RERE Stock  USD 3.44  0.32  10.26%   
ATRenew financial statements provide useful quarterly and yearly information to potential ATRenew Inc DRC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATRenew financial statements helps investors assess ATRenew's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATRenew's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.01)
Market Capitalization
762.7 M
Enterprise Value Revenue
0.2567
Revenue
14.6 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 2024 to make sure the company is sustainable next year. As of November 28, 2024, Market Cap is expected to decline to about 3.1 B. In addition to that, Enterprise Value is expected to decline to about 1.7 B

ATRenew Total Revenue

7.82 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 32.4 M, Interest Income of 39.8 M or Depreciation And Amortization of 322.3 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.94. ATRenew financial statements analysis is a perfect complement when working with ATRenew Valuation or Volatility modules.
  
Check out the analysis of ATRenew Correlation against competitors.

ATRenew Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.5 BB
Slightly volatile
Short and Long Term Debt Total269.3 M405.9 M330.6 M
Pretty Stable
Other Current Liabilities563.6 M706.3 M341.7 M
Slightly volatile
Total Current Liabilities1.1 B1.7 B793.7 M
Slightly volatile
Other Liabilities235.2 M128 M97.3 M
Slightly volatile
Property Plant And Equipment Net124 M148.2 M89.4 M
Slightly volatile
Current Deferred Revenue112.7 M119.7 M63.6 M
Slightly volatile
Accounts Payable558.9 M532.3 M110.2 M
Slightly volatile
Cash1.3 BB909.8 M
Slightly volatile
Non Current Assets Total1.7 B966.4 MB
Slightly volatile
Non Currrent Assets Other83.8 M80.4 M43.1 M
Slightly volatile
Other Assets238.2 M226.9 M57.9 M
Slightly volatile
Cash And Short Term Investments1.6 B2.4 B1.1 B
Slightly volatile
Net Receivables955.8 M910.3 M397.4 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Common Stock Shares Outstanding144.4 M243.2 M200.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.5 BB
Slightly volatile
Non Current Liabilities Total85.6 M90.2 M2.7 B
Pretty Stable
Inventory1.1 BB261.1 M
Slightly volatile
Other Current Assets199.5 M210 M299.6 M
Slightly volatile
Total Liabilities3.4 B1.8 B3.6 B
Very volatile
Long Term Investments490.4 M467.1 M149.7 M
Slightly volatile
Property Plant And Equipment Gross191.1 M348 M118.3 M
Slightly volatile
Short and Long Term Debt248.4 M349.9 M318.7 M
Pretty Stable
Total Current AssetsB4.5 B1.9 B
Slightly volatile
Capital Stock1.1 M1.1 M275.6 K
Slightly volatile
Net Working Capital1.9 B2.8 B1.1 B
Slightly volatile
Short Term Debt259.1 M383.4 M324.8 M
Pretty Stable
Intangible Assets257.1 M270.6 M358 M
Slightly volatile
Common Stock1.1 M1.1 M275.6 K
Slightly volatile
Property Plant Equipment133.5 M226.6 M100.5 M
Slightly volatile
Long Term Debt26.1 M29.4 M32 M
Slightly volatile

ATRenew Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income39.8 M37.9 M13 M
Slightly volatile
Depreciation And Amortization322.3 M333.7 M159 M
Slightly volatile
Interest Expense9.3 M7.1 M8.8 M
Slightly volatile
Selling General Administrative252.7 M266 M520.1 M
Pretty Stable
Selling And Marketing ExpensesB1.3 B563.6 M
Slightly volatile
Total Revenue7.8 B13 B5.1 B
Slightly volatile
Gross Profit1.7 B2.6 B987.6 M
Slightly volatile
Other Operating Expenses8.4 B13.1 B5.5 B
Slightly volatile
Research Development192.2 M195.7 M117.8 M
Slightly volatile
Cost Of Revenue6.1 B10.3 B4.1 B
Slightly volatile
Total Operating Expenses2.3 B2.8 B1.4 B
Slightly volatile
Reconciled Depreciation320.2 M333.7 M158.1 M
Slightly volatile

ATRenew Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow990.3 M1.7 B530.7 M
Slightly volatile
Other Cashflows From Financing Activities2.7 M2.8 M874.9 M
Slightly volatile
Depreciation320.2 M333.7 M158.1 M
Slightly volatile
Capital Expenditures78.1 M85.2 M67.9 M
Pretty Stable
End Period Cash Flow1.4 B2.2 B938.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25563.8471
Slightly volatile
Days Sales Outstanding26.9125.626527.0224
Slightly volatile
Stock Based Compensation To Revenue0.00980.01040.0493
Slightly volatile
Capex To Depreciation0.240.25521.1045
Slightly volatile
EV To Sales0.130.13433.7447
Slightly volatile
Inventory Turnover9.6610.164530.2237
Slightly volatile
Days Of Inventory On Hand37.735.909315.9025
Slightly volatile
Payables Turnover18.4519.423372.8283
Very volatile
Sales General And Administrative To Revenue0.01950.02050.1222
Slightly volatile
Research And Ddevelopement To Revenue0.02930.01510.0234
Slightly volatile
Capex To Revenue0.00620.00660.016
Slightly volatile
Cash Per Share8.129.82267.0205
Slightly volatile
Days Payables Outstanding19.7318.79196.7731
Slightly volatile
Intangibles To Total Assets0.04680.04930.1375
Slightly volatile
Current Ratio2.182.67622.1915
Slightly volatile
Receivables Turnover13.5314.2431225
Pretty Stable
Graham Number14.1114.850434.5218
Slightly volatile
Capex Per Share0.540.35020.4612
Pretty Stable
Revenue Per Share37.5653.304432.9959
Slightly volatile
Interest Debt Per Share2.291.46762.2056
Pretty Stable
Debt To Assets0.10.06370.1887
Slightly volatile
Operating Cycle64.6161.535842.9249
Very volatile
Days Of Payables Outstanding19.7318.79196.7731
Slightly volatile
Ebt Per Ebit0.821.14680.8983
Slightly volatile
Effective Tax Rate0.220.2140.0563
Slightly volatile
Quick Ratio1.922.07491.9749
Slightly volatile
Net Income Per E B T1.00.7860.9598
Slightly volatile
Cash Ratio0.921.16981.1241
Very volatile
Cash Conversion Cycle23.7542.743934.7431
Slightly volatile
Days Of Inventory Outstanding37.735.909315.9025
Slightly volatile
Days Of Sales Outstanding26.9125.626527.0224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.65071.1162
Slightly volatile
Fixed Asset Turnover49.7887.474853.9612
Slightly volatile
Debt Ratio0.10.06370.1887
Slightly volatile
Price Sales Ratio0.240.25563.8471
Slightly volatile
Asset Turnover1.32.36042.1506
Slightly volatile
Gross Profit Margin0.170.20260.1723
Slightly volatile

ATRenew Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.3 B13.7 B
Slightly volatile
Enterprise Value1.7 B1.7 B13.1 B
Slightly volatile

ATRenew Fundamental Market Drivers

Forward Price Earnings6.9252
Cash And Short Term Investments2.4 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 Revenue119.7 M112.7 M
Total Revenue13 B7.8 B
Cost Of Revenue10.3 B6.1 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 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 53.30  37.56 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of ATRenew Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Earnings Share
(0.05)
Revenue Per Share
59.574
Quarterly Revenue Growth
0.274
Return On Assets
(0.01)
Return On Equity
(0.04)
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.
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.