RENT: the balance sheet

MyFinsight

For the year ending 2026-01-31, RENT has $221M in assets. $257.1M in debts. $50.4M in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	50.4
Restricted cash, current	4.5
Prepaid expenses and other current assets	11.8
Total current assets	66.7
Restricted cash	4.2
Rental product, net	86
Fixed assets, net	24
Intangible assets, net	2
Operating leaseright-of-useassets	29.3
Other assets	8.8
Total assets	221

Accounts payable	9.9
Accrued expenses and other current liabilities	29.1
Deferred revenue	12
Customer credit and gift card liabilities	6.6
Operating lease liabilities	5.6
Total current liabilities	63.2
Long-term debt, net	156.6
Operating lease liabilities	35.7
Other liabilities	1.6
Total liabilities	257.1
Common stock, value, issued-Common Class A	0
Common stock, value, issued-Common Class B	0
Additionalpaid-incapital	1,064.3
Accumulated deficit	-1,100.4
Total stockholders equity (deficit)	-36.1
Total liabilities and stockholders equity (deficit)	221

Unit: Million (M) dollars (except for numbers of shares and EPS).