ATRenew Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $219.9M | $269.9M | $278.7M | $247.0M | $212.8M |
| Accounts Receivable | $18.8M | — | — | — | — |
| Inventory | $153.6M | $73.3M | $143.3M | $62.8M | $75.1M |
| Total Current Assets | $678.0M | $571.2M | $637.6M | $564.0M | $651.4M |
| Property, Plant & Equipment | $34.2M | $21.4M | $20.9M | $17.2M | $16.3M |
| Goodwill | — | — | — | — | $283.0M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $7.8M | $38.1M | $79.0M | $168.8M |
| Total Assets | $853.1M | $697.4M | $773.7M | $732.0M | $1.18B |
| Liabilities | |||||
| Accounts Payable | $48.0M | $23.5M | $75.0M | $10.6M | $6.5M |
| Total Current Liabilities | $272.1M | $179.1M | $238.2M | $148.2M | $129.4M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $282.5M | $191.3M | $250.9M | $169.2M | $169.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.26B | $-1.26B | $-1.29B | $-1.31B | $-1.03B |
| Total Stockholders' Equity | $570.6M | $506.2M | $522.7M | $562.8M | $1.01B |