Is ATRenew Inc. (RERE) a Buy, Sell, or Hold?
ATRenew Inc.
NYSE:RERE
$3.94 USD
-$0.04 (-1.01%)
- Volume
- 339.08K
- Average Volume
- 1.04M
- Market Capitalization
- $1.43B
- P/E Ratio
- 20.50
- Dividend Yield
- 2.54%
- Price Target
- $
- Year High
- $6.47
- Year Low
- $3.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
RERE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.47B | 16.33B | 12.97B | 9.87B | 7.78B | 4.86B | 3.93B | 3.26B |
| costOfRevenue | 17.96B | 13.09B | 10.34B | 7.6B | 5.74B | 3.61B | 3.18B | 2.8B |
| grossProfit | 2.52B | 3.24B | 2.63B | 2.27B | 2.04B | 1.25B | 755.46M | 460.09M |
| researchAndDevelopmentExpenses | 237.27M | 210.36M | 195.68M | 227.81M | 264.56M | 151.54M | 142.86M | 65.76M |
| generalAndAdministrativeExpenses | 275.01M | 306.78M | 265.98M | 230.42M | 433.63M | 177.54M | 799.02M | 434.93M |
| sellingAndMarketingExpenses | 1.65B | 1.37B | 1.25B | 1.54B | 1.21B | 740.54M | 566.79M | 237.56M |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.67B | 1.52B | 1.77B | 1.64B | 918.08M | 1.37B | 672.49M |
| otherExpenses | -52.55M | 1.33B | 1.09B | 2.9B | 1.04B | 636.92M | -21.41M | -21.7M |
| operatingExpenses | 2.11B | 3.21B | 2.8B | 4.9B | 2.94B | 1.71B | 1.49B | 716.55M |
| costAndExpenses | 20.07B | 16.3B | 13.14B | 12.49B | 8.68B | 5.32B | 4.66B | 3.52B |
| netInterestIncome | 14.07M | 11.84M | 30.82M | 11.62M | -8.41M | -11.77M | -4.58M | 1.74M |
| interestIncome | 19.94M | 26.86M | 37.88M | 17.78M | 8.37M | 9.32M | 7.81M | 8.27M |
| interestExpense | 5.87M | 15.02M | 7.06M | 6.16M | 16.78M | 21.09M | 12.4M | 6.54M |
| depreciationAndAmortization | 113.13M | 333.73M | 333.73M | 405.41M | 373.74M | 360.78M | 234.67M | 38.12M |
| ebitda | 515.78M | 362.7M | 192.38M | -2.16B | -521.33M | -128.54M | -485.74M | -188.49M |
| ebit | 402.66M | 28.97M | -141.35M | -2.57B | -895.07M | -489.32M | -720.41M | -202.83M |
| nonOperatingIncomeExcludingInterest | - | 14.4M | -31.99M | -56.57M | 42M | 30.54M | -11.39M | -53.63M |
| operatingIncome | 402.66M | 28.97M | -173.34M | -2.62B | -895.07M | -458.78M | -731.81M | -256.46M |
| totalOtherIncomeExpensesNet | -20.33M | -94.08M | -25.44M | 43.94M | -65.34M | -59.16M | -3.2M | 47.1M |
| incomeBeforeTax | 382.33M | -65.11M | -198.78M | -2.58B | -960.41M | -517.94M | -735.01M | -209.36M |
| incomeTaxExpense | 55.2M | -56.88M | -42.53M | -111.78M | -143.86M | -47.32M | -30.12M | -1.92M |
| netIncomeFromContinuingOperations | 327.13M | -8.23M | -156.25M | -2.47B | -816.55M | -470.62M | -704.89M | -207.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - |
| netIncome | 327.13M | -8.23M | -156.25M | -2.47B | -816.55M | -470.62M | -704.89M | -207.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.13M | -8.23M | -156.25M | -2.47B | -1.33B | -1.78B | -1.58B | -1.09B |
| eps | 0.91 | -0.03 | -0.64 | -10.11 | -9.17 | -63.01 | -56.18 | -37.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54B | 1.97B | 1.98B | 1.7B | 1.36B | 918.08M | 410.78M | 665.56M |
| shortTermInvestments | 267.81M | 643.57M | 452.04M | 818.03M | 537.35M | 115.42M | 142.41M | 7.59M |
| cashAndShortTermInvestments | 1.81B | 2.61B | 2.43B | 2.52B | 1.89B | 1.03B | 553.19M | 673.15M |
| netReceivables | 796.57M | 43.3M | 40.76M | 148.26M | 16.29M | 12.34M | 1.4M | 6.21M |
| accountsReceivables | - | 43.3M | 40.76M | 148.26M | 16.29M | 12.34M | 1.4M | 6.21M |
| otherReceivables | 796.57M | - | - | - | - | - | - | - |
| inventory | 1.07B | 535.07M | 1.02B | 433.47M | 478.75M | 176.99M | 65.56M | 75.22M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 977.24M | 1.04B | 786.8M | 1.76B | 651.81M | 474.76M | 304.95M |
| totalCurrentAssets | 4.74B | 4.17B | 4.53B | 3.89B | 4.15B | 1.87B | 1.09B | 1.06B |
| propertyPlantEquipmentNet | 239.53M | 284.36M | 204.17M | 118.6M | 173.46M | 69.56M | 99.22M | 67.54M |
| goodwill | - | - | - | - | 1.8B | 1.8B | 1.8B | - |
| intangibleAssets | 10.66M | 56.6M | 270.63M | 544.65M | 1.08B | 1.37B | 1.68B | 18.99M |
| goodwillAndIntangibleAssets | 10.66M | 56.6M | 270.63M | 544.65M | 2.88B | 3.17B | 3.49B | 18.99M |
| longTermInvestments | 485.71M | 556.14M | 467.1M | 219.58M | 241.53M | 96.36M | 89.3M | 71.22M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 489.52M | 24.27M | 24.47M | 275.74M | 57.71M | 14.52M | 15.64M | 13.2M |
| totalNonCurrentAssets | 1.23B | 921.36M | 966.36M | 1.16B | 3.35B | 3.35B | 3.69B | 170.94M |
| otherAssets | 6.99 | - | - | - | - | - | - | - |
| totalAssets | 5.97B | 5.09B | 5.49B | 5.05B | 7.5B | 5.23B | 4.79B | 1.23B |
| totalPayables | 335.84M | 171.36M | 532.29M | 73.34M | 41.31M | 27.2M | 35.74M | 42.7M |
| accountPayables | 335.84M | 171.36M | 532.29M | 73.34M | 41.31M | 27.2M | 35.74M | 42.7M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 190.02M | 179.69M | 146.37M | 132.47M | 105.79M | 115.4M | 115.86M | 56.94M |
| shortTermDebt | 323.06M | 225M | 349.93M | 123.98M | 95M | 563.08M | 361.63M | 333.66M |
| capitalLeaseObligationsCurrent | - | 49.99M | 33.51M | 46.43M | 35.95M | - | - | - |
| taxPayables | - | 95.73M | 69.42M | 90.41M | 38.21M | 45.51M | 21.68M | 13.48M |
| deferredRevenue | 231.92M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 823.53M | 680.95M | 629.36M | 646.04M | 546.62M | 477.86M | 241.87M | 157.41M |
| totalCurrentLiabilities | 1.9B | 1.31B | 1.69B | 1.02B | 824.66M | 1.18B | 755.09M | 590.7M |
| longTermDebt | - | - | - | - | - | 32.62M | - | - |
| capitalLeaseObligationsNonCurrent | 70.08M | 79.93M | 22.5M | 33.52M | 34.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.35M | - | - | - | - | 341.96M | - | - |
| otherNonCurrentLiabilities | 6.99 | 9.24M | 67.66M | 111.31M | 223.14M | 8.88B | 389.28M | 3.47M |
| totalNonCurrentLiabilities | 72.43M | 89.18M | 90.15M | 144.84M | 257.64M | 9.25B | 7.47B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.08M | 129.93M | 56M | 79.95M | 70.45M | - | - | - |
| totalLiabilities | 1.98B | 1.4B | 1.78B | 1.17B | 1.08B | 10.44B | 8.22B | 3.09B |
| treasuryStock | - | -483.81M | -377.99M | -217.92M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2.49B |
| commonStock | - | 953K | 921K | 921K | 921K | 10975 | 11000 | 11000 |
| retainedEarnings | 3.99B | -9.17B | -9.16B | -9.01B | -6.54B | -5.2B | -3.44B | -1.86B |
| additionalPaidInCapital | - | 13.36B | 13.27B | 13.13B | 12.95B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 336.29M | -8.23M | -156.25M | -2.47B | -816.55M | -470.62M | -704.89M | -207.94M |
| depreciationAndAmortization | 116.3M | 267.06M | 333.73M | 405.41M | 373.74M | 360.78M | 234.67M | 38.12M |
| deferredIncomeTax | - | - | - | -111.83M | 56.75M | - | - | - |
| stockBasedCompensation | 52.88M | 166.74M | 134.4M | 174.24M | 454.55M | - | - | - |
| changeInWorkingCapital | -1.07B | 32.74M | -256.08M | 595.41M | -1.13B | -370.6M | 45.26M | -141.75M |
| accountsReceivables | -884.3M | -44.28M | 33.71M | 630.79M | -870.57M | -203.3M | 72.42M | -129.71M |
| inventory | -555.85M | 461.55M | -629.44M | 36.41M | -304.38M | -111.44M | 9.92M | -27.12M |
| accountsPayables | 159.79M | -360.94M | 458.96M | 14.47M | 14.11M | -8.54M | -6.97M | 17M |
| otherWorkingCapital | 211.18M | -23.59M | -119.31M | -86.26M | 34.22M | -47.32M | -30.12M | -1.92M |
| otherNonCashItems | 160.45M | 184.5M | 188.1M | 2.29B | 40.16M | 67.57M | 14.17M | -46.45M |
| netCashProvidedByOperatingActivities | -403.27M | 642.81M | 243.9M | 881.3M | -1.02B | -412.87M | -410.79M | -358.02M |
| investmentsInPropertyPlantAndEquipment | -140.35M | - | -85.18M | -61.46M | -73.92M | -37.84M | -103.31M | -64.28M |
| acquisitionsNet | 5.58M | - | 1.24M | 29.87M | 2.9M | -20M | -5.81M | -52.26M |
| purchasesOfInvestments | -753.74M | - | -542.7M | -878.1M | -1B | -99.78M | -143.19M | 1.66M |
| salesMaturitiesOfInvestments | 754.12M | - | 792.18M | 394.49M | 373.7M | 125.57M | 8.58M | 19.02M |
| otherInvestingActivities | 1.95M | -424.4M | 6.47M | -1.48M | 29.62M | 50.67M | -60.62M | -13.4M |
| netCashProvidedByInvestingActivities | -132.44M | -424.4M | 172.01M | -516.68M | -670.4M | 18.62M | -304.35M | -109.27M |
| netDebtIssuance | 95.19M | -124.93M | 225.95M | 29.01M | -307.27M | 234.03M | -12.03M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 64.98M | -40M | -98.44M |
| shortTermNetDebtIssuance | 95.19M | -124.93M | 225.95M | 29.01M | -307.27M | 169.05M | 28M | - |
| netStockIssuance | -87.37M | -184.3M | -160.07M | -217.92M | 2.63B | 697.72M | - | 957.46M |
| netCommonStockIssuance | -87.37M | -184.3M | -160.07M | -217.92M | 1.49B | - | - | -22.08M |
| commonStockIssuance | 2.39M | - | - | - | 1.49B | - | - | - |
| commonStockRepurchased | -89.76M | -184.3M | -160.07M | -217.92M | - | - | - | -22.08M |
| netPreferredStockIssuance | - | - | - | - | 1.14B | 697.72M | 469.64M | 979.54M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.13M | 1.52M | 2.82M | 2.86M | -30.2M | -1.78M | 467.78M | -53.44M |
| netCashProvidedByFinancingActivities | -13.31M | -307.71M | 68.7M | -186.04M | 2.29B | 929.96M | 455.75M | 904.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-11-20 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.16B | 6.25B | 5.15B | 4.99B | 4.64B | 4.85B | 4.05B | 3.78B | 3.65B | 3.87B |
| costOfRevenue | 4.82B | 5.03B | 4.09B | 3.96B | 3.64B | 3.91B | 3.24B | 2.99B | 2.95B | 3.15B |
| grossProfit | 1.34B | 1.22B | 1.05B | 1.03B | 1.01B | 944.2M | 808.4M | 786.06M | 703.32M | 723.6M |
| researchAndDevelopmentExpenses | 73.4M | 62.62M | 63.82M | 62.47M | 54.9M | 56.97M | 53.4M | 49.81M | 50.18M | 63.77M |
| generalAndAdministrativeExpenses | 79.83M | 59.97M | 74.15M | 77.52M | 91.11M | 91.11M | 69.3M | 72.54M | 73.82M | 62.19M |
| sellingAndMarketingExpenses | 493.87M | 464.08M | 363.89M | 406.87M | 376.42M | 376.42M | 315.29M | 353.98M | 321.34M | 317.02M |
| sellingGeneralAndAdministrativeExpenses | 573.7M | 524.05M | 438.04M | 484.39M | 467.53M | 467.53M | 384.6M | 426.52M | 395.16M | 379.21M |
| otherExpenses | 510.92M | 463.56M | 432.33M | 395.98M | 414.38M | 366.6M | 345.52M | 315.36M | 301.36M | 297.33M |
| operatingExpenses | 1.16B | 1.05B | 934.19M | 942.84M | 936.81M | 891.1M | 783.51M | 791.7M | 746.71M | 740.32M |
| costAndExpenses | 5.97B | 6.08B | 5.03B | 4.9B | 4.57B | 4.8B | 4.03B | 3.78B | 3.69B | 3.89B |
| netInterestIncome | 1.81M | -524K | 4.66M | 3.84M | 3.57M | 3.57M | 5.07M | 593K | 2.62M | 11.66M |
| interestIncome | 3.94M | 628K | 5.92M | 5.58M | 6.25M | 6.25M | 8.69M | 5.33M | 6.59M | 13.22M |
| interestExpense | 2.12M | 1.15M | 1.26M | 1.74M | 2.68M | 2.68M | 3.62M | 4.74M | 3.98M | 1.56M |
| depreciationAndAmortization | 112.65K | 110.01K | 108.98K | 66.77M | 26.43M | 83.43M | 83.43M | 83.43M | 161.45M | 83.43M |
| ebitda | 173.28M | 163.92M | 126.42M | 168.18M | 100.86M | 136.54M | 108.32M | 77.8M | 118.06M | 66.72M |
| ebit | 173.28M | 163.92M | 126.42M | 101.42M | 74.43M | 53.1M | 24.88M | -5.63M | -43.39M | -2.66M |
| nonOperatingIncomeExcludingInterest | 12.04M | 7.72M | -5.64M | -10.35M | -2.13M | -6.3M | -8.73M | -5.42M | 34.84M | -14.05M |
| operatingIncome | 185.32M | 171.64M | 120.78M | 91.07M | 72.31M | 53.1M | 24.88M | -5.63M | -43.39M | -16.71M |
| totalOtherIncomeExpensesNet | -31.2M | -25.02M | -13.08M | -1.42M | -23.33M | -8.02M | -12.95M | -13.58M | -59.52M | 12.49M |
| incomeBeforeTax | 154.12M | 146.62M | 107.7M | 89.65M | 48.98M | 45.08M | 11.93M | -19.21M | -102.91M | -6.14M |
| incomeTaxExpense | 19.02M | 16.28M | 16.88M | 17.31M | 6.26M | -32.34M | -5.95M | -8.54M | -10.05M | -8.92M |
| netIncomeFromContinuingOperations | 135.09M | 130.34M | 90.82M | 72.34M | 42.72M | 77.42M | 17.88M | -10.67M | -92.86M | 2.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.09M | 130.34M | 90.82M | 72.34M | 42.72M | 77.42M | 17.88M | -10.67M | -92.86M | 2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.09M | 130.34M | 90.82M | 72.34M | 42.72M | 77.42M | 17.88M | -10.67M | -92.86M | 2.78M |
| eps | 0.37 | 0.35 | 0.37 | 0.2 | 0.12 | 0.32 | 0.07 | -0.04 | -0.39 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 1.54B | 1.63B | 1.3B | 1.81B | 1.97B | 1.35B | 1.64B | 1.61B | 1.98B |
| shortTermInvestments | 246.99M | 267.81M | 546.68M | 625.7M | 577.89M | 643.57M | 630.12M | 637.72M | 472.67M | 452.04M |
| cashAndShortTermInvestments | 1.26B | 1.81B | 2.17B | 1.92B | 2.39B | 2.61B | 1.98B | 2.28B | 2.08B | 2.43B |
| netReceivables | 1.08B | 796.57M | 600.63M | 1.46B | 1.25B | 43.3M | 1.21B | 1.04B | 1.06B | 40.76M |
| accountsReceivables | 144.85M | - | - | 406.43M | 1.25B | 43.3M | - | 179.71M | 139.64M | 40.76M |
| otherReceivables | 936.23M | 796.57M | 600.63M | 1.05B | - | - | 1.21B | 856.48M | 919.08M | - |
| inventory | 1.48B | 1.07B | 698.83M | 814.1M | 736.22M | 535.07M | 678.03M | 660.03M | 847.73M | 1.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 938.47M | 1.07B | 910.19M | 104.2M | 100M | 977.24M | 132M | 232M | 232M | 1.04B |
| totalCurrentAssets | 4.76B | 4.74B | 4.38B | 4.3B | 4.47B | 4.17B | 4B | 4.21B | 4.22B | 4.53B |
| propertyPlantEquipmentNet | 235.09M | 239.53M | 229.67M | 197.18M | 177.4M | 284.36M | 159.24M | 145.65M | 150.1M | 204.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.84M | 10.66M | 11.43M | 12.21M | 30.12M | 56.6M | 100.5M | 146.89M | 203.74M | 270.63M |
| goodwillAndIntangibleAssets | 9.84M | 10.66M | 11.43M | 12.21M | 30.12M | 56.6M | 100.5M | 146.89M | 203.74M | 270.63M |
| longTermInvestments | 465.51M | 485.71M | 514.26M | 526.3M | 523.33M | 556.14M | 558.22M | 554.48M | 482M | 467.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 495.83M | 489.52M | 158.55M | 160.66M | 154.96M | 24.27M | 149.12M | 67.07M | 114.43M | 24.47M |
| totalNonCurrentAssets | 1.21B | 1.23B | 913.91M | 896.36M | 885.8M | 921.36M | 967.07M | 914.09M | 950.26M | 966.36M |
| otherAssets | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 5.96B | 5.97B | 5.3B | 5.2B | 5.36B | 5.09B | 4.97B | 5.12B | 5.17B | 5.49B |
| totalPayables | 224.17M | 335.84M | 262.69M | 286.83M | 292.28M | 171.36M | 105.31M | 73.15M | 133.79M | 532.29M |
| accountPayables | 224.17M | 335.84M | 146.27M | 139.98M | 152.49M | 171.36M | 105.31M | 73.15M | 133.79M | 532.29M |
| otherPayables | - | - | 116.42M | 146.86M | 139.79M | - | - | - | - | - |
| accruedExpenses | 1.02B | 190.02M | 838.41M | 769.77M | 730.76M | 179.69M | 627.09M | 560.86M | 553.75M | 146.37M |
| shortTermDebt | 293.61M | 323.06M | 149.8M | 171M | 281M | 225M | 307.29M | 465.4M | 560.4M | 349.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 49.99M | - | - | - | 33.51M |
| taxPayables | - | - | - | - | - | 95.73M | - | - | - | 69.42M |
| deferredRevenue | 271.18M | 231.92M | 79.14M | 104.22M | - | - | - | - | 87M | - |
| otherCurrentLiabilities | 154.93M | 823.53M | - | - | 228.26M | 680.95M | 197.83M | 309.3M | 85.33M | 629.36M |
| totalCurrentLiabilities | 1.97B | 1.9B | 1.33B | 1.33B | 1.53B | 1.31B | 1.24B | 1.41B | 1.42B | 1.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.6M | 70.08M | 76.99M | 73.21M | 76.38M | 79.93M | 80.37M | 14.94M | 17.78M | 22.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.23M | 2.35M | 2.47M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 6.99 | 7.12 | 2.58M | 5.27M | 9.24M | 42.1M | 49.07M | 57.61M | 67.66M |
| totalNonCurrentLiabilities | 66.83M | 72.43M | 79.46M | 75.79M | 81.66M | 89.18M | 122.46M | 64.01M | 75.4M | 90.15M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.6M | 70.08M | 76.99M | 73.21M | 76.38M | 129.93M | 80.37M | 14.94M | 17.78M | 56M |
| totalLiabilities | 2.03B | 1.98B | 1.41B | 1.41B | 1.61B | 1.4B | 1.36B | 1.47B | 1.5B | 1.78B |
| treasuryStock | - | - | - | - | - | -483.81M | - | - | - | -377.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 3.79B | 3.74B | 953K | 3.61B | 3.65B | 3.68B | 921K |
| retainedEarnings | - | 3.99B | - | - | - | -9.17B | - | - | - | -9.16B |
| additionalPaidInCapital | - | - | - | - | - | 13.36B | - | - | - | 13.27B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.09M | 130.34M | 90.82M | 72.34M | 42.8M | 77.42M | 17.88M | -10.67M | -92.86M | 2.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.36M | 9.1M | 18.7M | 12.34M | 12.73M | 34.42M | 32.75M | 42.85M | 56.72M | 31.4M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -139.46M | -139.44M | -109.52M | -84.68M | -55.53M | -111.85M | -50.64M | -32.18M | 36.15M | -34.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |