ATRenew Inc. Cash & Cash Equivalents
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $96.8M | $59.0M | $140.6M | $213.5M | $246.9M | $278.7M |
ATRenew Inc. (RERE) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
RERE key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 493.6 0.0% | 569.2 15.3% | 704.4 23.7% | 1,205.8 71.2% | 1,469.2 21.8% | 1,831.9 24.7% |
| Cost of Goods Sold (COGS) | 424.0 | 459.9 | 523.5 | 888.9 | 1,130.9 | 1,460.8 |
% margin | 69.6 14.1% | 109.4 19.2% | 180.9 25.7% | 316.9 26.3% | 338.3 23.0% | 371.2 20.3% |
| Operating Expenses | 108.5 | 215.3 | 247.4 | 455.7 | 728.9 | 395.6 |
| Research & Development Expenses (R&D) | 10.0 | 20.7 | 22.0 | 41.0 | 33.9 | 27.6 |
| Selling, General & Administrative Expenses (SG&A) | 101.8 | 197.7 | 133.1 | 254.2 | 263.0 | 214.3 |
% margin | (38.8) (7.9%) | (105.9) (18.6%) | (66.5) (9.4%) | (138.7) (11.5%) | (390.6) (26.6%) | (24.5) (1.3%) |
| Interest Income | 1.3 | 1.1 | 1.4 | 1.3 | 2.6 | 5.4 |
| Interest Expense | 1.0 | 1.8 | 3.1 | 2.6 | 0.9 | 1.0 |
| Pre-tax Income | (31.7) | (106.1) | (74.0) | (147.8) | (383.1) | (21.0) |
% effective tax rate | (0.3) 0.9% | (4.4) 4.1% | (6.9) 9.3% | (22.3) 15.1% | (16.6) 4.3% | (6.0) 28.7% |
% margin | (31.5) (6.4%) | (102.1) (17.9%) | (68.2) (9.7%) | (126.6) (10.5%) | (367.4) (25.0%) | (22.1) (1.2%) |
| EPS | (0.21) | (0.69) | (0.45) | (1.30) | (2.47) | (0.09) |
| Diluted EPS | (0.21) | (0.69) | (0.45) | (1.29) | (2.47) | (0.09) |
% margin | (28.5) (5.8%) | (70.3) (12.4%) | (18.6) (2.6%) | (80.8) (6.7%) | (321.8) (21.9%) | 27.2 1.5% |
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FAQ
1) What is ATRenew Inc.'s Cash & Cash Equivalents?
As of today, ATRenew Inc.'s last 12-month Cash & Cash Equivalents is $191.9M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is ATRenew Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, ATRenew Inc.'s Cash & Cash Equivalents growth was (2.1%). The average annual Cash & Cash Equivalents growth rates for ATRenew Inc. have been 24.2% over the past three years, N/A over the past five years.
3) Is ATRenew Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, ATRenew Inc.'s Cash & Cash Equivalents growth was (2.1%), which is lower than industry growth of (0.3%). It indicates that ATRenew Inc.'s Cash & Cash Equivalents growth is Bad.