Rent the Runway Balance Sheet (2020-2026)

Reported Financials

Rent the Runway Quarterly Balance Sheet

Periods 24 quarters

Latest Jul 2026

Rent the Runway reported total assets of $192.40M and total liabilities of $257.90M for the quarter ended Jul 2026, down 12.1% year over year. This balance sheet covers 24 quarters of results from Oct 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	29.00M
Receivables - NetNet Receivables		1.10M			6.90M	4.00M	4.10M			1.30M
Receivables - OtherOther Receivables																				2.90M
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	11.50M
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	44.50M
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	22.90M
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	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	1.90M
Other Non-Current Assets	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	7.30M
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	147.90M
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	192.40M
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	4.40M
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	4.40M
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	36.50M
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	13.00M
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	66.10M
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	157.50M
Preferred Stock Liabilities
Operating Leases	47.30M	46.40M	41.40M	40.40M	39.40M	38.30M	37.10M	35.90M	46.50M	45.30M	44.30M	43.20M	42.10M	41.00M	39.70M	38.30M	37.00M	35.70M	34.30M	32.80M
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	1.50M
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	256.40M
Total Liabilities	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	257.90M
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	157.50M
Common Equity	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	-65.50M
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	192.40M
Retained Earnings	-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	-1100.40M	-1119.30M	-1132.20M

Rent the Runway Balance Sheet API

Pull Rent the Runway's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RENT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RENT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RENT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Rent the Runway RENT Balance Sheet (2020-2026)

Rent the Runway Quarterly Balance Sheet

Rent the Runway Balance Sheet API

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