Financial Snapshot

Revenue
$12.97B
TTM
Gross Margin
11.66%
TTM
Net Earnings
-$156.2M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
267.62%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$522.7M
Q4 2023
Cash
Q4 2023
P/E
-4.482
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $12.97B $9.869B $7.780B $4.858B $3.932B $3.262B
YoY Change 31.37% 26.85% 60.15% 23.56% 20.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $12.97B $9.869B $7.780B $4.858B $3.932B $3.262B
Cost Of Revenue $11.46B $8.720B $6.797B $4.277B $3.835B $3.155B
Gross Profit $1.503B $1.149B $982.8M $581.4M $97.31M $106.1M
Gross Profit Margin 11.59% 11.65% 12.63% 11.97% 2.47% 3.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $213.6M $1.414B $1.640B $918.1M $707.7M $318.5M
YoY Change -84.89% -13.81% 78.66% 29.73% 122.17%
% of Gross Profit 14.22% 123.01% 166.9% 157.9% 727.24% 300.16%
Research & Development $193.8M $221.5M $264.6M $151.5M $142.9M $65.76M
YoY Change -12.52% -16.28% 74.59% 6.07% 117.24%
% of Gross Profit 12.89% 19.27% 26.92% 26.06% 146.81% 61.97%
Depreciation & Amortization $47.01M $359.1M $373.7M $360.8M $234.7M $38.12M
YoY Change -86.91% -3.93% 3.59% 53.74% 515.6%
% of Gross Profit 3.13% 31.24% 38.03% 62.05% 241.16% 35.92%
Operating Expenses $213.6M $1.953B $1.878B $1.040B $829.1M $362.6M
YoY Change -89.06% 4.0% 80.53% 25.46% 128.67%
Operating Profit -$24.41M -$803.7M -$895.1M -$458.8M -$731.8M -$256.5M
YoY Change -96.96% -10.2% 95.1% -37.31% 185.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $994.0K $11.62M -$8.408M -$11.77M -$4.584M $1.737M
YoY Change -91.44% -238.17% -28.56% 156.74% -363.9%
% of Operating Profit
Other Income/Expense, Net -$829.0K $38.79M -$33.87M -$39.87M $3.581M $45.36M
YoY Change -102.14% -214.54% -15.05% -1213.26% -92.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$110.0M -$2.573B -$953.8M -$510.4M -$732.8M -$209.4M
YoY Change -95.73% 169.78% 86.88% -30.35% 250.02%
Income Tax -$42.53M -$111.8M -$143.9M -$47.32M -$30.12M -$1.922M
% Of Pretax Income
Net Earnings -$156.3M -$2.468B -$816.5M -$470.6M -$704.9M -$207.9M
YoY Change -93.67% 202.24% 73.51% -33.24% 238.98%
Net Earnings / Revenue -1.21% -25.01% -10.5% -9.69% -17.93% -6.38%
Basic Earnings Per Share -$0.96 -$15.16 -$13.76 -$94.51
Diluted Earnings Per Share -$0.96 -$15.16 -$5.410M -$3.203M -$4.797M -$1.415M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $2.389B $2.486B $1.867B $1.016B $536.4M $665.6M
YoY Change -3.89% 33.16% 83.75% 89.42% -19.41%
Cash & Equivalents $1.979B $1.704B $1.356B $918.1M $410.8M $665.6M
Short-Term Investments $410.5M $782.2M $510.5M $97.87M $125.6M $0.00
Other Short-Term Assets $777.6M $539.1M $897.0M $205.7M $115.2M $71.77M
YoY Change 44.25% -39.9% 336.05% 78.52% 60.55%
Inventory $1.017B $433.5M $478.8M $177.0M $65.56M $75.22M
Prepaid Expenses
Receivables $150.6M $17.23M $12.34M $1.788M $6.883M
Other Receivables $531.3M $891.1M $463.7M $376.0M $240.1M
Total Short-Term Assets $4.527B $3.890B $4.151B $1.875B $1.095B $1.060B
YoY Change 16.36% -6.28% 121.42% 71.21% 3.34%
Property, Plant & Equipment $148.2M $118.6M $173.5M $69.56M $99.22M $67.54M
YoY Change 24.98% -31.62% 149.35% -29.89% 46.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $467.1M $219.6M $241.5M $96.36M $89.30M $71.22M
YoY Change 112.72% -9.09% 150.65% 7.91% 25.39%
Other Assets $80.41M $275.7M $57.71M $14.52M $15.64M $13.20M
YoY Change -70.84% 377.82% 297.44% -7.17% 18.5%
Total Long-Term Assets $966.4M $1.159B $3.352B $3.352B $3.691B $170.9M
YoY Change -16.59% -65.44% 0.01% -9.18% 2058.9%
Total Assets $5.493B $5.049B $7.503B $5.226B $4.785B $1.230B
YoY Change
Accounts Payable $532.3M $73.34M $41.31M $27.20M $35.74M $42.70M
YoY Change 625.84% 77.52% 51.87% -23.89% -16.29%
Accrued Expenses $611.5M $582.0M $322.6M $430.7M $221.5M $168.2M
YoY Change 5.08% 80.38% -25.1% 94.44% 31.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $160.0M $160.0M $160.0M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $349.9M $124.0M $95.00M $369.7M $168.0M $140.0M
YoY Change 182.24% 30.51% -74.3% 120.06% 20.0%
Total Short-Term Liabilities $1.691B $1.022B $824.7M $1.184B $755.1M $590.7M
YoY Change 65.47% 23.96% -30.32% 56.74% 27.83%
Long-Term Debt $0.00 $0.00 $32.62M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $22.50M $33.52M $34.50M
YoY Change -32.9% -2.83%
Total Long-Term Liabilities $22.50M $33.52M $34.50M $32.62M $0.00 $0.00
YoY Change -32.9% -2.83% 5.75%
Total Liabilities $1.782B $1.167B $1.082B $1.558B $1.144B $594.2M
YoY Change 52.66% 7.83% -30.54% 36.16% 92.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 162.2M 162.8M 96.31M 18.78M
Diluted Shares Outstanding 162.2M 162.8M 96.31M 18.78M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $700.16 Million

About ATRenew Inc.

ATRenew Inc. is a consumer-oriented single service provider focused on sourcing electronic devices. The company is headquartered in Shanghai, Shanghai and currently employs 2,055 full-time employees. The company went IPO on 2021-06-18. The firm focuses on the recycling business of electronic digital products such as mobile phones and notebooks. The firm's main business includes selling products and providing services. Selling products is to purchase second-hand mobile phones and other consumer electronic products from consumers, small businesses, consumer electronics brands, e-commerce platforms and retailers through online and offline channels, and then conduct inspection, grading and pricing techniques to process second-hand consumer electronics Products and sell. Providing services is to provide online marketplaces to merchants and customers, and to charge commissions for transactions.

Industry: Retail-Retail Stores, NEC Peers: Baozun Inc. Dada Nexus Ltd Porter Holding International, Inc.