Rent the Runway Balance Sheet (2020-2025) | RENT

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Balance Sheet Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 109.00M95.30M103.80M104.00M278.70M247.60M219.00M192.30M176.00M154.50M141.40M123.70M105.90M84.00M82.00M76.60M74.10M77.40M70.40M43.60M50.70M
Receivables - Net 1.10M6.90M4.00M4.10M1.30M
Receivables 1.10M6.90M4.00M4.10M1.30M
Prepaid Assets 4.70M5.40M11.70M10.80M10.80M14.80M14.50M12.90M9.60M10.60M13.00M12.10M10.80M9.60M11.80M11.60M15.00M11.50M
Current Assets 103.40M289.70M264.70M234.80M207.70M194.90M172.10M158.50M137.50M121.30M102.20M99.30M92.60M88.30M93.90M87.10M63.30M66.70M
Non-Current Assets
Property, Plant & Equipment (Net) 64.70M57.50M57.20M54.00M52.30M48.20M44.70M41.80M40.00M37.50M35.70M33.40M31.70M29.50M28.30M26.80M25.20M24.00M
Intangibles 7.80M6.80M6.40M6.20M6.00M5.40M4.10M3.90M3.90M3.80M3.40M3.10M3.00M2.80M2.40M2.40M2.40M2.30M
Goodwill & Intangibles 7.80M6.80M6.40M6.20M6.00M5.40M4.10M3.90M3.90M3.80M3.40M3.10M3.00M2.80M2.40M2.40M2.40M2.30M
Other Non-Current Assets 10.50M10.50M10.10M9.70M7.70M6.60M5.80M5.80M5.80M6.00M5.80M5.80M5.20M10.00M4.80M4.80M4.40M5.60M6.40M6.80M8.90M
Non-Current Assets 217.30M188.70M182.80M181.20M174.20M172.30M164.10M168.90M166.90M189.00M176.30M179.10M164.80M163.30M146.10M158.20M155.70M164.30M
Assets 320.70M478.40M447.50M416.00M381.90M367.20M336.20M327.40M304.40M310.30M278.50M278.40M257.40M251.60M240.00M245.30M219.00M231.00M
Liabilities
Current Liabilities
Accounts Payables 7.20M22.00M15.90M23.40M17.60M24.80M12.40M18.80M10.20M22.40M5.80M16.40M9.90M10.70M6.20M16.60M9.20M12.60M
Payables 7.20M22.00M15.90M23.40M17.60M24.80M12.40M18.80M10.20M22.40M5.80M16.40M9.90M10.70M6.20M16.60M9.20M12.60M
Accumulated Expenses 14.10M23.70M30.00M26.10M23.30M25.70M24.40M21.80M21.10M21.90M21.70M22.20M17.60M20.70M20.30M31.20M36.40M31.70M
Current Leases 6.70M6.00M5.60M5.10M4.80M4.50M4.40M4.50M4.60M3.10M3.40M3.70M3.90M4.20M4.70M4.90M5.20M5.40M
Current Deferred Revenue 5.60M11.00M10.40M13.60M11.80M13.00M12.00M13.60M10.80M11.80M10.90M13.30M10.90M11.90M10.20M12.70M11.50M12.90M
Total Current Liabilities 40.60M69.40M68.80M74.90M64.30M74.80M60.00M65.20M53.20M65.50M48.10M61.60M48.30M53.50M47.40M71.30M68.30M68.60M
Non-Current Liabilities
Non-Current Debt 355.10M256.40M260.80M265.20M269.80M274.60M272.50M281.20M290.60M300.20M306.70M313.10M319.80M326.70M333.70M340.60M343.90M159.10M
Preferred Stock Liabilities 388.10M388.10M405.20M409.30M
Operating Leases 51.50M47.30M46.40M46.50M45.20M43.90M38.30M41.60M40.50M49.60M45.30M48.00M47.10M46.30M41.00M44.60M43.50M42.40M
Other Non-Current Liabilities 11.80M0.40M0.40M0.40M0.30M0.80M0.70M0.50M0.70M0.70M0.70M0.70M0.60M0.50M0.40M0.80M0.60M1.40M
Total Non-Current Liabilities 447.50M373.10M376.00M381.50M374.50M388.80M370.80M383.50M379.70M412.20M400.10M419.00M411.30M422.30M422.10M451.60M450.50M264.70M
Total Liabilities 459.30M373.50M376.40M381.90M374.80M389.60M371.50M384.00M380.40M412.90M400.80M419.70M411.90M422.80M422.50M452.40M451.10M266.10M
Shareholder's Equity
Total Debt 355.10M256.40M260.80M265.20M269.80M274.60M272.50M281.20M290.60M300.20M306.70M313.10M319.80M326.70M333.70M340.60M343.90M159.10M
Common Equity -489.90M-526.70M-565.80M-605.20M104.90M71.10M34.10M7.10M-22.40M-35.30M-56.60M-76.00M-102.60M-122.30M-141.30M-154.50M-171.20M-182.50M-207.10M-232.10M-35.10M
Shareholder's Equity -489.90M-526.70M-565.80M-605.20M104.90M71.10M34.10M7.10M-22.40M-35.30M-56.60M-76.00M-102.60M-122.30M-141.30M-154.50M-171.20M-182.50M-207.10M-232.10M-35.10M
Liabilities and Shareholders Equity 320.70M478.40M447.50M416.00M381.90M367.20M336.20M327.40M304.40M310.30M278.50M278.40M257.40M251.60M240.00M245.30M219.00M231.00M
Retained Earnings -589.40M-761.90M-801.20M-843.70M-877.60M-913.70M-939.90M-970.00M-996.80M-1028.30M-1053.10M-1075.10M-1090.70M-1109.60M-1123.00M-1149.10M-1175.50M-1099.00M
Treasury Shares 1.51M2.37M2.43M5.84M6.10M5.82M0.30M9.63M10.61M9.59M0.40M0.55M0.46M0.39M0.33M0.35M0.29M0.18M
Shares Outstanding 10.42M0.52M10.72M10.79M62.99M3.15M63.93M64.08M64.70M3.25M3.33M3.42M3.48M3.55M3.68M3.76M3.84M3.92M3.98M4.05M33.37M