Complete Filing Data
ATRenew Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $288.07 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ATRenew Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$156.3M | -$2.47B | -$816.5M | -$470.6M | -$704.9M |
| Selling And Marketing Expense | $187.3M | $1.25B | $1.54B | $1.21B | $740.5M | $566.8M |
| Other Nonoperating Income Expense | -$5.7M | -$5.9M | $38.8M | -$50.4M | -$39.9M | $3.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.4M | $8.9M | -$30.0M | $2.2M | $2.4M | -$368.0K |
| Operating Income Loss | $4.0M | -$173.3M | -$2.62B | -$895.1M | -$458.8M | -$731.8M |
| Interest Expense | $2.1M | $7.1M | $6.2M | $16.8M | $21.1M | $12.4M |
| Income Tax Expense Benefit | -$56.9M | -$42.5M | -$111.8M | -$143.9M | -$47.3M | -$30.1M |
| Income Loss From Equity Method Investments | -$64.7M | -$50.4M | -$6.5M | -$6.6M | -$7.5M | -$2.2M |
| General And Administrative Expense | $42.0M | $266.0M | $230.4M | $433.6M | $177.5M | $140.9M |
| Comprehensive Income Net Of Tax | -$120.0K | -$147.4M | -$2.50B | -$814.3M | -$468.2M | -$705.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.4M | $8.9M | -$30.0M | $2.2M | $2.4M | -$368.0K |
| Net Income Loss Available To Common Stockholders Basic | -$22.0M | -$2.47B | -$1.33B | -$1.78B | -$1.58B | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$61.0K | -$148.4M | -$2.57B | -$953.8M | -$510.4M | |
| Deferred Income Tax Liabilities Net | $9.2M | $67.7M | $111.3M | $223.1M | $342.0M | |
| Comprehensive Income Loss Attributable To Ordinary Shareholders | -$20.8M | -$2.50B | -$1.32B | -$1.77B | -$1.58B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $288.1M | $2.19B | $1.70B | $1.51B | $918.4M | $411.1M | $666.0M |
| Stockholders Equity | $506.2M | $3.71B | $3.88B | $6.42B | -$5.21B | -$3.44B | -$1.86B |
| Repayments Of Short Term Debt | $969.6M | $398.0M | $157.0M | $561.0M | $595.1M | $348.4M | |
| Gain Loss On Disposition Of Assets | -$516.0K | -$5.3M | -$1.9M | -$73.0K | -$2.7M | -$201.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.1M | $487.1M | $197.0M | $588.3M | $507.3M | -$254.9M | |
| Cash And Cash Equivalents At Carrying Value | $1.97B | $1.98B | $1.70B | $1.36B | $918.1M | $410.8M | |
| Operating Lease Liability Adjustment | -$7.0M | -$48.5M | -$53.1M | -$3.8M | |||
| Non Cash Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities | $125.0M | $28.0M | $62.6M | $72.9M | |||
| Non Cash Lease Expenses | $7.3M | $47.1M | $53.8M | $40.2M | |||
| Fair Value Change Of Investments | $4.9M | $4.8M | $36.4M | $11.6M | |||
| Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities | $51.0M | $49.3M | $56.6M | $37.1M | |||
| Short Term Investments | $583.8M | $410.5M | $782.2M | $510.5M | $97.9M | ||
| Retained Earnings Accumulated Deficit | -$1.26B | -$9.16B | -$9.01B | -$6.54B | -$5.21B | ||
| Property Plant And Equipment Net | $21.4M | $148.2M | $118.6M | $103.8M | $69.6M | ||
| Prepaid Expense And Other Assets Current | $598.0M | $567.6M | $539.1M | $840.1M | $268.3M | ||
| Other Assets Noncurrent | $152.1M | $80.4M | $95.7M | $127.3M | $14.5M | ||
| Long Term Investments | $556.1M | $467.1M | $219.6M | $241.5M | $96.4M | ||
| Liabilities Noncurrent | $89.2M | $90.2M | $144.8M | $257.6M | $374.6M | ||
| Liabilities Current | $1.31B | $1.69B | $1.02B | $824.7M | $1.18B | ||
| Liabilities And Stockholders Equity | $5.09B | $5.49B | $5.05B | $7.50B | $5.23B | ||
| Liabilities | $1.40B | $1.78B | $1.17B | $1.08B | $1.56B | ||
| Inventory Net | $73.3M | $1.02B | $433.5M | $478.8M | $177.0M | ||
| Intangible Assets Net Excluding Goodwill | $56.6M | $270.6M | $544.7M | $1.08B | $1.37B | ||
| Funds Receivable From Third Party Payment Service Providers | $233.1M | $253.1M | $316.3M | $405.1M | $124.3M | ||
| Contract With Customer Liability Current | $98.8M | $119.7M | $195.4M | $212.0M | $33.9M | ||
| Assets Noncurrent | $126.2M | $966.4M | $1.16B | $3.35B | $3.35B | ||
| Assets Current | $4.17B | $4.53B | $3.89B | $4.15B | $1.87B | ||
| Assets | $5.09B | $5.49B | $5.05B | $7.50B | $5.23B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Proceeds From Short Term Debt | $844.6M | $623.9M | $186.0M | $253.7M | $764.1M | $376.4M |
| Proceeds From Sale Of Property Plant And Equipment | $1.5M | $1.2M | $5.5M | $2.9M | $12.7M | $8.6M |
| Payments To Acquire Short Term Investments | $421.6M | $421.8M | $666.3M | $787.2M | $99.8M | $120.9M |
| Payments To Acquire Property Plant And Equipment | $59.9M | $85.2M | $61.5M | $73.9M | $37.8M | $103.3M |
| Payments To Acquire Longterm Investments | $20.6M | $120.9M | $31.8M | $215.5M | $20.0M | $22.3M |
| Net Cash Provided By Used In Operating Activities | $88.1M | $243.9M | $881.3M | -$1.02B | -$412.9M | -$410.8M |
| Net Cash Provided By Used In Investing Activities | -$424.4M | $172.0M | -$516.7M | -$670.4M | $18.6M | -$304.3M |
| Net Cash Provided By Used In Financing Activities | -$307.7M | $68.7M | -$186.0M | $2.29B | $930.0M | $455.8M |
| Increase Decrease In Prepayments And Other Receivables Net | $4.2M | -$43.9M | -$250.9M | $514.8M | $123.5M | $56.1M |
| Increase Decrease In Other Noncurrent Assets | $1.3M | $5.2M | -$9.8M | -$215.0K | -$1.1M | $2.4M |
| Increase Decrease In Inventories | -$461.5M | $629.4M | -$36.4M | $304.4M | $111.4M | -$9.9M |
| Increase Decrease In Funds Receivable From Third Party Payment Service Provider | -$20.0M | -$63.2M | -$88.8M | $280.8M | $45.8M | -$32.2M |
| Increase Decrease In Employee Related Liabilities | $33.3M | $13.9M | -$19.8M | -$9.6M | -$457.0K | $58.9M |
| Increase Decrease In Due From Related Parties Current | $4.6M | -$25.7M | -$291.0M | $132.8M | $70.0M | $84.4M |
| Increase Decrease In Deferred Liabilities | -$8.0M | -$43.7M | -$111.8M | -$143.9M | -$47.3M | -$30.1M |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | $43.0M | -$89.7M | $177.9M | $43.3M | $63.3M | $64.1M |
| Increase Decrease In Accounts Payable Trade | -$360.9M | $459.0M | $14.5M | $14.1M | -$8.5M | -$7.0M |
| Increase Decrease In Accounts Payable Related Parties | $31.7M | $30.4M | -$72.7M | $27.7M | -$28.0M | $60.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $2.5M | $18.4M | -$13.0M | -$28.4M | $4.5M |
| Depreciation Depletion And Amortization | $267.1M | $333.7M | $405.4M | $373.7M | $360.8M | $234.7M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $210.0M | $792.2M | $394.5M | $373.7M | $125.6M | |
| Share Based Compensation | $22.8M | $134.4M | $174.2M | $454.6M | ||
| Increase Decrease In Contract With Customer Liability | -$20.9M | -$75.7M | -$16.6M | $178.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.96 | -$15.16 | -$13.76 | -$94.51 | -$84.27 |
| Earnings Per Share Basic | $-0.01 | $-0.96 | $-15.16 | $-13.76 | $-94.51 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Technology And Content Expenses | $28.8M | $195.7M | $227.8M | $264.6M | $151.5M | $142.9M |
| Repayment For Loan To Related Parties | $26.0M | $95.0M | $13.0M | $200.0M | $178.7M | $103.4M |
| Provision For Allowance For Credit Losses | $1.8M | $24.7M | $5.9M | $2.1M | $12.7M | $7.6M |
| Other Operating Income | $53.4M | $36.3M | $41.2M | $27.0M | $29.4M | $21.4M |
| Merchandise Costs | $13.09B | $10.34B | $7.60B | $5.74B | $3.61B | $3.18B |
| Investment Income Interest | $3.7M | $37.9M | $17.8M | $8.4M | $9.3M | $7.8M |
| Interest Paid Net | $2.1M | $7.1M | $6.2M | $16.8M | $21.1M | $12.4M |
| Fulfillment Expenses | $1.38B | $1.12B | $1.12B | $1.06B | $666.3M | $658.1M |
| Foreign Currency Transaction Gain Loss Before Tax | -$411.0K | -$10.1M | $48.6M | -$16.6M | -$34.7M | $9.8M |
| Contribution Of Property | $2.3M | $2.3M | $8.2M | $3.3M | ||
| Short Term Borrowings | $225.0M | $349.9M | $124.0M | $95.0M | $369.7M | |
| Due From Related Parties Current Net | $16.1M | $89.6M | $115.5M | $410.1M | $289.2M |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.