Rent the Runway, Inc. Balance Sheet

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Balance Sheet Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 31.40M95.30M247.60M154.50M84.00M77.40M
Receivables - Net 1.10M4.00M1.30M
Receivables 1.10M4.00M1.30M
Prepaid Assets 4.70M11.70M14.50M13.00M11.80M
Current Assets 103.40M264.70M172.10M102.20M93.90M
Non-Current Assets
Property, Plant & Equipment (Net) 64.70M57.20M44.70M35.70M28.30M
Intangibles 7.80M6.40M4.10M3.40M2.40M
Goodwill & Intangibles 7.80M6.40M4.10M3.40M2.40M
Other Non-Current Assets 10.50M6.60M6.00M10.00M5.60M
Non-Current Assets 217.30M182.80M164.10M176.30M146.10M
Assets
Assets 320.70M447.50M336.20M278.50M240.00M
Liabilities
Current Liabilities
Accounts Payables 7.20M15.90M12.40M5.80M6.20M
Payables 7.20M15.90M12.40M5.80M6.20M
Accumulated Expenses 14.10M30.00M24.40M21.70M20.30M
Current Leases 6.70M5.60M4.40M3.40M4.70M
Current Deferred Revenue 5.60M10.40M12.00M10.90M10.20M
Total Current Liabilities 40.60M68.80M60.00M48.10M47.40M
Non-Current Liabilities
Non-Current Debt 355.10M260.80M272.50M306.70M333.70M
Preferred Stock Liabilities 330.50M388.10M
Operating Leases 51.50M46.40M38.30M45.30M41.00M
Other Non-Current Liabilities 11.80M0.40M0.70M0.70M0.40M
Total Non-Current Liabilities 447.50M376.00M370.80M400.10M422.10M
Liabilities
Total Liabilities 364.30M459.30M376.40M371.50M400.80M422.50M
Shareholder's Equity
Total Debt 355.10M260.80M272.50M306.70M333.70M
Common Equity -364.30M-526.70M71.10M-35.30M-122.30M-182.50M
Shareholder's Equity -364.30M-526.70M71.10M-35.30M-122.30M-182.50M
Liabilities and Shareholders Equity 320.70M447.50M336.20M278.50M240.00M
Retained Earnings -589.40M-801.20M-939.90M-1053.10M-1123.00M
Treasury Shares 1.51M2.43M0.30M0.40M0.33M
Shares Outstanding 10.37M0.52M3.15M3.25M3.55M3.92M