Consumer Cyclical - Specialty Retail - NYSE - CN
$ 2.39
0.42 %
$ 525 M
Market Cap
-29.87
P/E
BALANCE SHEET
5.49 B
ASSETS
1.78 B
LIABILITIES
3.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ATRenew Inc.
| Current Assets | 4.53 B |
| Cash & Short-Term Investments | 2.43 B |
| Receivables | 910 M |
| Other Current Assets | 1.19 B |
| Non-Current Assets | 966 M |
| Long-Term Investments | 467 M |
| PP&E | 148 M |
| Other Non-Current Assets | 351 M |
| Current Liabilities | 1.69 B |
| Accounts Payable | 532 M |
| Short-Term Debt | 383 M |
| Other Current Liabilities | 776 M |
| Non-Current Liabilities | 90.2 M |
| Long-Term Debt | 22.5 M |
| Other Non-Current Liabilities | 67.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 978.7 | 1 703.6 | 1 356.3 | 918.1 | 410.8 | 665.6 |
| Short Term Investments | 452.0 | 782.2 | 510.5 | 97.9 | 125.6 | 7.6 |
| Receivables | 910.3 | 316.3 | 405.1 | 12.3 | 1.4 | 318.7 |
| Inventory | 1 017.2 | 433.5 | 478.8 | 177.0 | 65.6 | 75.2 |
| Other Current Assets | 168.5 | 654.6 | 1 400.2 | 651.8 | 491.6 | (7.6) |
| Total Current Assets | 4 526.7 | 3 890.2 | 4 150.8 | 1 874.6 | 1 094.9 | 1 059.5 |
| PP&E | 148.2 | 118.6 | 173.5 | 69.6 | 99.2 | 67.5 |
| Intangible Assets | 270.6 | 544.6 | 1 075.8 | 1 367.8 | 1 683.0 | 19.0 |
| Goodwill | 0 | 0 | 1 803.4 | 1 803.4 | 1 803.4 | 0 |
| Long Term Investments | 467.1 | 219.6 | 241.5 | 96.4 | 89.3 | 71.2 |
| Other Long Term Assets | 80.4 | 275.7 | 57.7 | 14.5 | 15.6 | 13.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 493.1 | 5 048.8 | 7 502.8 | 5 226.3 | 4 785.4 | 1 230.5 |
| LIABILITIES | ||||||
| Accounts Payable | 532.3 | 73.3 | 41.3 | 27.2 | 35.7 | 42.7 |
| Short Term Debt | 383.4 | 170.4 | 130.9 | 563.1 | 361.6 | 333.7 |
| Other Current Liabilities | 706.3 | 688.1 | 614.2 | 547.8 | 336.0 | 200.9 |
| Total Current Liabilities | 1 691.5 | 1 022.2 | 824.7 | 1 183.5 | 755.1 | 590.7 |
| Long Term Debt | 22.5 | 33.5 | 34.5 | 32.6 | 0 | 0 |
| Deferred Tax Income | 67.7 | 111.3 | 223.1 | 342.0 | 389.3 | 3.5 |
| Other Liabilities | 0 | 0 | 0 | 8 879.9 | 7 080.1 | 2 492.1 |
| Total Liabilities | 1 781.6 | 1 167.1 | 1 082.3 | 10 438.0 | 8 224.5 | 3 086.2 |
| EQUITY | ||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 11 K | 11 K | 11 K |
| Retained Earnings | (9 163.1) | (9 006.9) | (6 538.9) | (5 213.8) | (3 438.7) | (1 855.8) |
| Other Accumulative Comprehensive Income/Loss | (16.8) | (25.7) | 4.3 | 2.1 | (0.4) | 10 K |
| Total Equity | 3 711.5 | 3 881.7 | 6 420.5 | (5 211.7) | (3 439.0) | (1 855.7) |
| Total Liabilities and Equity | 5 493.1 | 5 048.8 | 7 502.8 | 5 226.3 | 4 785.4 | 1 230.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 243.2 | 222.6 | 144.5 | 222.6 | 222.6 | 222.6 |