Stocktoria
ATRenew Inc. RERE
NYSE · XNYS · stock · Retail-Retail Stores, NEC · website · IPO 2021-06-18
ATRenew Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| R&D expense | $34.9M | $210.4M | $195.7M | — | — |
| Operating income | $65.2M | $4.0M | -$24.4M | -$380.4M | -$140.5M |
| Interest expense | $863,000 | $2.1M | $994,000 | $894,000 | $2.6M |
| Income tax | $8.1M | -$7.8M | -$6.0M | -$16.2M | -$22.6M |
| Net income | $48.1M | -$1.1M | -$22.0M | -$357.8M | -$128.1M |
| EPS (diluted) | $0.30 | $-0.01 | $-0.14 | $-2.20 | $-13.76 |
| Operating cash flow | -$59.3M | $88.1M | $34.4M | $127.8M | -$159.7M |
| Free cash flow | -$79.9M | $79.9M | $22.4M | $118.9M | -$171.3M |
| Cash & equivalents | $219.9M | $269.9M | $278.7M | $247.0M | $212.8M |
| Inventory | $153.6M | $73.3M | $143.3M | $62.8M | $75.1M |
| Total assets | $853.1M | $697.4M | $773.7M | $732.0M | $1.2B |
| Total liabilities | $282.5M | $191.3M | $250.9M | $169.2M | $169.8M |
| Shareholders' equity | $570.6M | $506.2M | $522.7M | $562.8M | $1.0B |
Source: SEC EDGAR filings · CIK 0001838957 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.