Renren Inc.
RENN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,049 | $17,121 | $18,773 | $26,642 |
| Short-Term Investments | $0 | $0 | $0 | $4,980 |
| Receivables | $5,228 | $4,687 | $4,016 | $3,705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,573 | $8,732 | $8,529 | $8,615 |
| Total Curr. Assets | $40,850 | $30,540 | $31,318 | $43,942 |
| Property Plant & Equip (Net) | $7,495 | $7,366 | $7,477 | $7,445 |
| Goodwill | $4,840 | $4,995 | $2,739 | $2,658 |
| Intangibles | $3,223 | $2,596 | $1,862 | $1,927 |
| Long-Term Investments | $13,666 | $13,510 | $13,363 | $13,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $248 | $242 | $210 |
| Total NC Assets | $29,530 | $28,715 | $25,683 | $25,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,380 | $59,255 | $57,001 | $69,468 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $1,767 | $1,674 | $2,413 |
| Short-Term Debt | $584 | $535 | $531 | $473 |
| Tax Payable | $1,498 | $1,238 | $2,427 | $1,889 |
| Deferred Revenue | $4,904 | $4,842 | $4,533 | $4,577 |
| Other Curr. Liab. | $19,067 | $16,316 | $16,293 | $16,127 |
| Total Curr. Liab. | $26,226 | $23,460 | $23,031 | $23,590 |
| LT Debt | $10,588 | $739 | $810 | $763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $386 | $364 | $354 |
| Other NC Liab. | $898 | $898 | $0 | $0 |
| Total NC Liab. | $11,864 | $2,023 | $1,174 | $1,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,422 | $1,274 | $1,341 | $1,236 |
| Total Liabilities | $38,090 | $25,483 | $24,205 | $24,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $896 | $896 | $881 | $881 |
| Retained Earnings | -$722,412 | -$721,121 | -$721,628 | -$720,810 |
| AOCI | -$8,810 | -$8,711 | -$9,036 | -$9,199 |
| Other Equity | $777,242 | $777,232 | $777,246 | $788,381 |
| Total Equity | $46,916 | $48,296 | $47,463 | $59,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,626 | -$14,524 | -$14,667 | -$14,492 |
| Total Liab. & Tot. Equity | $70,380 | $59,255 | $57,001 | $69,468 |
| Net Debt | -$10,877 | -$15,847 | -$17,432 | -$25,406 |