Rent the Runway reported total assets of $212.70M and total liabilities of $266.00M for the quarter ended Apr 2026, down 13.3% year over year. This balance sheet covers 23 quarters of results from Oct 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 104.00M | 278.70M | 247.60M | 219.00M | 192.30M | 176.00M | 154.50M | 141.40M | 123.70M | 105.90M | 84.00M | 82.00M | 76.60M | 74.10M | 77.40M | 70.40M | 43.60M | 50.70M | 50.40M | 37.10M | |||
| Receivables - NetNet Receivables | 1.10M | 6.90M | 4.00M | 4.10M | 1.30M | ||||||||||||||||||
| Receivables | 1.10M | 6.90M | 4.00M | 4.10M | 1.30M | ||||||||||||||||||
| Prepaid Assets | 5.40M | 11.70M | 10.80M | 10.80M | 14.80M | 14.50M | 12.90M | 9.60M | 10.60M | 13.00M | 12.10M | 10.80M | 9.60M | 11.80M | 11.60M | 15.00M | 11.50M | 11.80M | 13.60M | ||||
| Current Assets | 289.70M | 264.70M | 234.80M | 207.70M | 194.90M | 172.10M | 158.50M | 137.50M | 121.30M | 102.20M | 99.30M | 92.60M | 88.30M | 93.90M | 87.10M | 63.30M | 66.70M | 66.70M | 54.70M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 57.50M | 57.20M | 54.00M | 52.30M | 48.20M | 44.70M | 41.80M | 40.00M | 37.50M | 35.70M | 33.40M | 31.70M | 29.50M | 28.30M | 26.80M | 25.20M | 24.00M | 24.00M | 23.30M | ||||
| Intangibles | 6.80M | 6.40M | 6.20M | 6.00M | 5.40M | 4.10M | 3.90M | 3.90M | 3.80M | 3.40M | 3.10M | 3.00M | 2.80M | 2.40M | 2.40M | 2.40M | 2.30M | 2.00M | 1.90M | ||||
| Goodwill & Intangibles | 6.80M | 6.40M | 6.20M | 6.00M | 5.40M | 4.10M | 3.90M | 3.90M | 3.80M | 3.40M | 3.10M | 3.00M | 2.80M | 2.40M | 2.40M | 2.40M | 2.30M | 2.00M | 1.90M | ||||
| Other Non-Current Assets | 9.70M | 7.70M | 6.60M | 5.80M | 5.80M | 5.80M | 6.00M | 5.80M | 5.80M | 5.20M | 4.80M | 4.80M | 4.80M | 4.40M | 5.60M | 6.40M | 6.80M | 8.90M | 8.80M | 8.60M | |||
| Non-Current Assets | 188.70M | 182.80M | 181.20M | 174.20M | 172.30M | 164.10M | 168.90M | 166.90M | 189.00M | 176.30M | 179.10M | 164.80M | 163.30M | 146.10M | 158.20M | 155.70M | 164.30M | 154.30M | 158.00M | ||||
| Assets | 478.40M | 447.50M | 416.00M | 381.90M | 367.20M | 336.20M | 327.40M | 304.40M | 310.30M | 278.50M | 278.40M | 257.40M | 251.60M | 240.00M | 245.30M | 219.00M | 231.00M | 221.00M | 212.70M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 22.00M | 15.90M | 23.40M | 17.60M | 24.80M | 12.40M | 18.80M | 10.20M | 22.40M | 5.80M | 16.40M | 9.90M | 10.70M | 6.20M | 16.60M | 9.20M | 12.60M | 9.90M | 13.40M | ||||
| Payables | 22.00M | 15.90M | 23.40M | 17.60M | 24.80M | 12.40M | 18.80M | 10.20M | 22.40M | 5.80M | 16.40M | 9.90M | 10.70M | 6.20M | 16.60M | 9.20M | 12.60M | 9.90M | 13.40M | ||||
| Accumulated Expenses | 23.70M | 30.00M | 26.10M | 23.30M | 25.70M | 24.40M | 21.80M | 21.10M | 21.90M | 21.70M | 22.20M | 17.60M | 20.70M | 19.60M | 31.20M | 36.40M | 31.70M | 29.10M | 32.80M | ||||
| Current Leases | 6.00M | 5.60M | 5.10M | 4.80M | 4.50M | 4.40M | 4.50M | 4.60M | 3.10M | 3.40M | 3.70M | 3.90M | 4.20M | 4.70M | 4.90M | 5.20M | 5.40M | 5.60M | 5.70M | ||||
| Current Deferred Revenue | 11.00M | 10.40M | 13.60M | 11.80M | 13.00M | 12.00M | 13.60M | 10.80M | 11.80M | 10.90M | 13.30M | 10.90M | 11.90M | 10.20M | 12.70M | 11.50M | 12.90M | 12.00M | 14.50M | ||||
| Total Current Liabilities | 69.40M | 68.80M | 74.90M | 64.30M | 74.80M | 60.00M | 65.20M | 53.20M | 65.50M | 48.10M | 61.60M | 48.30M | 53.50M | 47.40M | 71.30M | 68.30M | 68.60M | 63.20M | 72.80M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 256.40M | 260.80M | 265.20M | 269.80M | 274.60M | 272.50M | 281.20M | 290.60M | 300.20M | 306.70M | 313.10M | 319.80M | 326.70M | 333.70M | 340.60M | 343.90M | 159.10M | 156.60M | 157.10M | ||||
| Preferred Stock Liabilities | 409.30M | ||||||||||||||||||||||
| Operating Leases | 47.30M | 46.40M | 46.50M | 45.20M | 43.90M | 38.30M | 41.60M | 40.50M | 49.60M | 45.30M | 48.00M | 47.10M | 46.30M | 41.00M | 44.60M | 43.50M | 42.40M | 35.70M | 40.00M | ||||
| Other Non-Current Liabilities | 0.40M | 0.40M | 0.40M | 0.30M | 0.80M | 0.70M | 0.50M | 0.70M | 0.70M | 0.70M | 0.70M | 0.60M | 0.50M | 0.40M | 0.80M | 0.60M | 1.40M | 1.60M | 1.80M | ||||
| Total Non-Current Liabilities | 373.10M | 376.00M | 381.50M | 374.50M | 388.80M | 370.80M | 383.50M | 379.70M | 412.20M | 400.10M | 419.00M | 411.30M | 422.30M | 422.10M | 451.60M | 450.50M | 264.70M | 255.50M | 264.20M | ||||
| Total Liabilities | 605.20M | 373.50M | 376.40M | 381.90M | 374.80M | 389.60M | 371.50M | 384.00M | 380.40M | 412.90M | 400.80M | 419.70M | 411.90M | 422.80M | 422.50M | 452.40M | 451.10M | 266.10M | 257.10M | 266.00M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 256.40M | 260.80M | 265.20M | 269.80M | 274.60M | 272.50M | 281.20M | 290.60M | 300.20M | 306.70M | 313.10M | 319.80M | 326.70M | 333.70M | 340.60M | 343.90M | 159.10M | 156.60M | 157.10M | ||||
| Common Equity | -605.20M | 104.90M | 71.10M | 34.10M | 7.10M | -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 | -36.10M | -53.30M | |||
| Liabilities and Shareholders Equity | 478.40M | 447.50M | 416.00M | 381.90M | 367.20M | 336.20M | 327.40M | 304.40M | 310.30M | 278.50M | 278.40M | 257.40M | 251.60M | 240.00M | 245.30M | 219.00M | 231.00M | 221.00M | 212.70M | ||||
| Retained Earnings | 866.70M | 872.20M | 877.70M | 884.60M | -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 | -1100.40M | -1119.30M | ||||
| Treasury Shares | 32.58M |