$RERE Balance Sheet | Understand Stock

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$RERE

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.805B 568.77% YoY	$2.174B 9.96% YoY	$1.925B -15.61% YoY	$2.387B 14.59% YoY	$269.9M -88.7% YoY	$1.977B 11.05% YoY	$2.281B 9.03% YoY	$2.083B -5.74% YoY	$2.389B -3.89% YoY	$1.780B -22.04% YoY	$2.092B -6.88% YoY	$2.210B 10.14% YoY	$2.486B 33.16% YoY	$2.283B 0.33% YoY	$2.247B -20.77% YoY	$2.007B 205.3% YoY	$1.867B 103.34% YoY	$2.276B N/A	$2.836B N/A	$657.2M N/A
Cash & Equivalents	$1.537B 469.61% YoY	N/A	N/A	N/A	$269.9M -3.15% YoY	N/A	N/A	N/A	$278.7M -83.64% YoY	$1.432B 12.74% YoY	$1.493B 22.78% YoY	$1.566B 38.99% YoY	$1.704B 25.6% YoY	$1.270B -32.99% YoY	$1.216B -56.35% YoY	$1.127B 71.41% YoY	$1.356B 47.74% YoY	$1.896B N/A	$2.786B N/A	$657.2M N/A
Short-Term Investments	$267.6M N/A	$546.7M N/A	$625.7M N/A	$577.9M N/A	N/A	N/A	N/A	N/A	$410.5M -47.52% YoY	$348.1M -65.64% YoY	$599.0M -41.88% YoY	$644.3M -26.78% YoY	$782.2M 53.24% YoY	$1.013B 166.49% YoY	$1.031B 1961.36% YoY	$880.0M N/A	$510.5M N/A	$380.2M N/A	$50.00M N/A	$0.00 N/A
Other Short-Term Assets	$1.066B 93.48% YoY	$910.7M 2.67% YoY	$839.0M 0.72% YoY	$799.0M -7.74% YoY	$551.0M -29.14% YoY	$887.0M 9.0% YoY	$833.0M 22.86% YoY	$866.0M 42.39% YoY	$777.6M 44.25% YoY	$813.8M 17.87% YoY	$678.0M -2.76% YoY	$608.2M -21.72% YoY	$539.1M -45.55% YoY	$690.4M -16.12% YoY	$697.2M 23.99% YoY	$777.0M 76.96% YoY	$990.1M N/A	$823.1M N/A	$562.4M N/A	$439.1M N/A
Inventory	$1.074B 1365.24% YoY	$699.0M 3.1% YoY	$814.0M 23.33% YoY	$736.0M -13.21% YoY	$73.30M -48.83% YoY	$678.0M 0.83% YoY	$660.0M -10.25% YoY	$848.0M 45.35% YoY	$143.3M -66.95% YoY	$672.4M 48.08% YoY	$735.4M 9.2% YoY	$583.4M -12.64% YoY	$433.5M -9.46% YoY	$454.1M -9.27% YoY	$673.4M 91.14% YoY	$667.8M 110.17% YoY	$478.8M N/A	$500.5M N/A	$352.3M N/A	$317.8M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.82M -69.2% YoY	N/A	N/A	N/A	$61.10M 7.55% YoY	N/A	N/A	N/A	$56.81M -62.28% YoY	N/A	N/A	N/A	$150.6M 774.28% YoY	N/A	N/A	N/A	$17.23M N/A	N/A	N/A	$8.730M N/A
Other Receivables	$914.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$531.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$449.2M N/A
Total Short-Term Assets	$4.741B 730.06% YoY	$4.384B 9.55% YoY	$4.304B 2.26% YoY	$4.470B 5.9% YoY	$571.2M -10.41% YoY	$4.002B 4.72% YoY	$4.209B 7.52% YoY	$4.221B 11.17% YoY	$637.6M -83.61% YoY	$3.822B -3.07% YoY	$3.915B -4.61% YoY	$3.797B -8.93% YoY	$3.890B -6.28% YoY	$3.943B -5.82% YoY	$4.104B -3.37% YoY	$4.169B 122.72% YoY	$4.151B N/A	$4.186B N/A	$4.247B N/A	$1.872B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$239.4M 52.93% YoY	$230.0M 44.65% YoY	$197.0M 34.93% YoY	$177.0M 18.0% YoY	$156.5M 5.61% YoY	$159.0M 21.36% YoY	$146.0M 20.66% YoY	$150.0M 34.17% YoY	$148.2M 24.98% YoY	$131.0M 10.71% YoY	$121.0M 4.79% YoY	$111.8M 9.45% YoY	$118.6M 14.21% YoY	$118.3M 37.83% YoY	$115.5M 47.53% YoY	$102.1M 57.19% YoY	$103.8M N/A	$85.86M N/A	$78.27M N/A	$64.99M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.803B N/A	$1.803B 0.0% YoY	N/A	N/A	N/A
Intangibles	$1.523M -80.36% YoY	N/A	N/A	N/A	$7.755M -79.66% YoY	N/A	N/A	N/A	$38.12M -51.73% YoY	N/A	N/A	N/A	$78.97M -92.66% YoY	N/A	N/A	N/A	$1.076B N/A	N/A	N/A	N/A
Long-Term Investments	$485.4M -12.7% YoY	$514.0M -7.89% YoY	$526.0M -5.05% YoY	$523.0M 8.51% YoY	$556.0M 19.03% YoY	$558.0M 18.92% YoY	$554.0M 14.13% YoY	$482.0M -2.29% YoY	$467.1M 112.72% YoY	$469.2M 104.31% YoY	$485.4M 107.03% YoY	$493.3M 107.49% YoY	$219.6M -9.09% YoY	$229.7M 11.89% YoY	$234.5M 105.46% YoY	$237.7M 126.69% YoY	$241.5M N/A	$205.3M N/A	$114.1M N/A	$104.9M N/A
Other Assets	$489.2M 221.65% YoY	$159.0M 6.71% YoY	$161.0M 140.3% YoY	$155.0M 35.96% YoY	$152.1M 1242.87% YoY	$149.0M 92.97% YoY	$67.00M -18.79% YoY	$114.0M 30.14% YoY	$11.33M -95.89% YoY	$77.22M -25.29% YoY	$82.50M -9.57% YoY	$87.60M -16.67% YoY	$275.7M 116.57% YoY	$103.4M -28.48% YoY	$91.23M -7.01% YoY	$105.1M 540.3% YoY	$127.3M N/A	$144.5M N/A	$98.12M N/A	$16.42M N/A
Total Long-Term Assets	$1.225B 870.19% YoY	$914.0M -5.48% YoY	$896.0M -1.97% YoY	$886.0M -6.74% YoY	$126.2M -7.26% YoY	$967.0M -4.73% YoY	$914.0M -16.4% YoY	$950.0M -18.62% YoY	$136.1M -88.25% YoY	$1.015B -67.3% YoY	$1.093B -65.56% YoY	$1.167B -64.01% YoY	$1.159B -65.44% YoY	$3.104B -8.68% YoY	$3.175B -4.81% YoY	$3.243B -1.11% YoY	$3.352B N/A	$3.399B N/A	$3.335B N/A	$3.280B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.741B 730.06% YoY	$4.384B 9.55% YoY	$4.304B 2.26% YoY	$4.470B 5.9% YoY	$571.2M -10.41% YoY	$4.002B 4.72% YoY	$4.209B 7.52% YoY	$4.221B 11.17% YoY	$637.6M -83.61% YoY	$3.822B -3.07% YoY	$3.915B -4.61% YoY	$3.797B -8.93% YoY	$3.890B -6.28% YoY	$3.943B -5.82% YoY	$4.104B -3.37% YoY	$4.169B 122.72% YoY	$4.151B N/A	$4.186B N/A	$4.247B N/A	$1.872B N/A
Total Long-Term Assets	$1.225B	$914.0M	$896.0M	$886.0M	$126.2M	$967.0M	$914.0M	$950.0M	$136.1M	$1.015B	$1.093B	$1.167B	$1.159B	$3.104B	$3.175B	$3.243B	$3.352B	$3.399B	$3.335B	$3.280B
Total Assets	$5.966B 755.42% YoY	$5.298B 6.62% YoY	$5.200B 1.5% YoY	$5.356B 3.58% YoY	$697.4M -9.86% YoY	$4.969B 2.73% YoY	$5.123B 2.3% YoY	$5.171B 4.17% YoY	$773.7M -84.68% YoY	$4.837B -31.36% YoY	$5.008B -31.2% YoY	$4.964B -33.03% YoY	$5.049B -32.71% YoY	$7.047B -7.1% YoY	$7.279B -4.0% YoY	$7.412B 43.88% YoY	$7.503B N/A	$7.585B N/A	$7.582B N/A	$5.152B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$335.6M 1329.64% YoY	$146.0M 39.05% YoY	$140.0M 91.78% YoY	$152.0M 13.43% YoY	$23.48M -68.69% YoY	$105.0M -9.9% YoY	$73.00M 3.69% YoY	$134.0M 58.39% YoY	$74.97M 2.23% YoY	$116.5M 105.27% YoY	$70.40M 5.24% YoY	$84.60M 12.84% YoY	$73.34M 77.52% YoY	$56.77M 15.52% YoY	$66.89M 38.45% YoY	$74.97M 70.57% YoY	$41.31M N/A	$49.14M N/A	$48.32M N/A	$43.95M N/A
Accrued Expenses	$834.7M 18.9% YoY	$838.0M 33.65% YoY	$770.0M 37.25% YoY	$731.0M 31.95% YoY	$702.0M 14.8% YoY	$627.0M 28.91% YoY	$561.0M 27.47% YoY	$554.0M 14.49% YoY	$611.5M 5.08% YoY	$486.4M -9.01% YoY	$440.1M -5.79% YoY	$483.9M 8.97% YoY	$582.0M 44.62% YoY	$534.6M -2.81% YoY	$467.2M -6.87% YoY	$444.1M -15.04% YoY	$402.4M N/A	$550.0M N/A	$501.7M N/A	$522.7M N/A
Deferred Revenue	$33.14M 144.78% YoY	N/A	N/A	N/A	$13.54M -19.7% YoY	N/A	N/A	N/A	$16.86M -40.47% YoY	N/A	N/A	N/A	$28.33M -86.64% YoY	N/A	N/A	N/A	$212.0M N/A	N/A	N/A	N/A
Short-Term Debt	$46.17M 49.77% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.83M -91.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$349.9M 182.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$124.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$90.00M N/A
Long-Term Debt Due	$322.9M 43.49% YoY	$150.0M -51.14% YoY	$171.0M -63.23% YoY	$281.0M -49.82% YoY	$225.0M -35.7% YoY	$307.0M 53.51% YoY	$465.0M 66.67% YoY	$560.0M 75.55% YoY	$349.9M 182.24% YoY	$200.0M 164.02% YoY	$279.0M 90.61% YoY	$319.0M 106.65% YoY	$124.0M 30.51% YoY	$75.74M -46.64% YoY	$146.4M -30.04% YoY	$154.4M -56.16% YoY	$95.00M N/A	$142.0M N/A	$209.2M N/A	$352.1M N/A
Total Short-Term Liabilities	$1.903B 962.88% YoY	$1.330B 7.43% YoY	$1.332B -5.46% YoY	$1.532B 7.89% YoY	$179.1M -24.84% YoY	$1.238B 24.16% YoY	$1.409B 25.71% YoY	$1.420B 39.9% YoY	$238.2M -76.69% YoY	$997.1M 16.95% YoY	$1.121B 7.9% YoY	$1.015B 1.71% YoY	$1.022B 23.96% YoY	$852.6M 10.06% YoY	$1.039B 29.16% YoY	$998.0M -7.57% YoY	$824.7M N/A	$774.7M N/A	$804.2M N/A	$1.080B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.977M N/A	$14.07M N/A	$22.16M N/A
Other Long-Term Liabilities	$70.03M -12.46% YoY	$77.00M -3.75% YoY	$73.00M 386.67% YoY	$76.00M 322.22% YoY	$80.00M 255.63% YoY	$80.00M 301.49% YoY	$15.00M -16.2% YoY	$18.00M -24.05% YoY	$22.50M -32.9% YoY	$19.93M -48.6% YoY	$17.90M -51.76% YoY	$23.70M -33.26% YoY	$33.52M -2.83% YoY	$38.77M N/A	$37.11M 89.46% YoY	$35.51M N/A	$34.50M N/A	N/A	$19.59M N/A	N/A
Total Long-Term Liabilities	$70.03M 473.23% YoY	$77.00M -3.75% YoY	$73.00M 386.67% YoY	$76.00M 322.22% YoY	$12.22M -3.78% YoY	$80.00M 301.49% YoY	$15.00M -16.2% YoY	$18.00M -24.05% YoY	$12.70M -62.12% YoY	$19.93M -48.6% YoY	$17.90M -51.76% YoY	$23.70M -33.26% YoY	$33.52M -2.83% YoY	$38.77M 548.64% YoY	$37.11M 10.27% YoY	$35.51M 60.28% YoY	$34.50M N/A	$5.977M N/A	$33.65M N/A	$22.16M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.903B 962.88% YoY	$1.330B 7.43% YoY	$1.332B -5.46% YoY	$1.532B 7.89% YoY	$179.1M -24.84% YoY	$1.238B 24.16% YoY	$1.409B 25.71% YoY	$1.420B 39.9% YoY	$238.2M -76.69% YoY	$997.1M 16.95% YoY	$1.121B 7.9% YoY	$1.015B 1.71% YoY	$1.022B 23.96% YoY	$852.6M 10.06% YoY	$1.039B 29.16% YoY	$998.0M -7.57% YoY	$824.7M N/A	$774.7M N/A	$804.2M N/A	$1.080B N/A
Total Long-Term Liabilities	$70.03M 473.23% YoY	$77.00M -3.75% YoY	$73.00M 386.67% YoY	$76.00M 322.22% YoY	$12.22M -3.78% YoY	$80.00M 301.49% YoY	$15.00M -16.2% YoY	$18.00M -24.05% YoY	$12.70M -62.12% YoY	$19.93M -48.6% YoY	$17.90M -51.76% YoY	$23.70M -33.26% YoY	$33.52M -2.83% YoY	$38.77M 548.64% YoY	$37.11M 10.27% YoY	$35.51M 60.28% YoY	$34.50M N/A	$5.977M N/A	$33.65M N/A	$22.16M N/A
Total Liabilities	$1.976B 932.83% YoY	$1.409B 3.6% YoY	$1.408B -4.41% YoY	$1.614B 7.89% YoY	$191.3M -23.78% YoY	$1.360B 24.24% YoY	$1.473B 20.11% YoY	$1.496B 31.45% YoY	$250.9M -78.5% YoY	$1.095B 1.91% YoY	$1.226B -3.58% YoY	$1.138B -8.48% YoY	$1.167B 7.83% YoY	$1.074B -3.07% YoY	$1.272B 7.05% YoY	$1.244B -12.7% YoY	$1.082B N/A	$1.108B N/A	$1.188B N/A	$1.424B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.263B 0.55% YoY	N/A	N/A	N/A	-$1.256B -2.64% YoY	N/A	N/A	N/A	-$1.291B -1.17% YoY	N/A	N/A	N/A	-$1.306B -80.03% YoY	N/A	N/A	N/A	-$6.539B N/A	N/A	N/A	N/A
Common Stock	$1.914B 4.58% YoY	N/A	N/A	N/A	$1.830B -2.07% YoY	N/A	N/A	N/A	$1.869B -1.84% YoY	N/A	N/A	N/A	$1.904B -85.3% YoY	N/A	N/A	N/A	$12.95B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.990B 8.01% YoY	$3.888B 7.73% YoY	$3.793B 3.92% YoY	$3.742B 1.8% YoY	$3.695B -0.46% YoY	$3.609B -3.55% YoY	$3.650B -3.48% YoY	$3.676B -3.92% YoY	$3.711B -4.38% YoY	$3.742B -37.35% YoY	$3.782B -37.04% YoY	$3.826B -37.98% YoY	$3.882B -39.54% YoY	$5.973B -7.79% YoY	$6.007B -6.06% YoY	$6.169B 65.51% YoY	$6.420B -223.19% YoY	$6.477B N/A	$6.394B N/A	$3.727B N/A
Total Liabilities & Shareholders Equity	$5.966B 755.42% YoY	$5.298B 6.62% YoY	$5.200B 1.5% YoY	$5.356B 3.58% YoY	$697.4M -9.86% YoY	$4.969B 2.73% YoY	$5.123B 2.3% YoY	$5.171B 4.17% YoY	$773.7M -84.68% YoY	$4.837B -31.36% YoY	$5.008B -31.2% YoY	$4.964B -33.03% YoY	$5.049B -32.71% YoY	$7.047B -7.1% YoY	$7.279B -4.0% YoY	$7.412B 43.88% YoY	$7.503B N/A	$7.585B N/A	$7.582B N/A	$5.152B N/A