RENT: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, RENT has $231M in assets. $266.1M in debts. $50.7M in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	50.7	43.6
Restricted cash, current	4.5	4.7
Prepaid expenses and other current assets	11.5	15
Total current assets	66.7	63.3
Restricted cash	4.2	3.9
Rental product, net	94.9	86.7
Fixed assets, net	24	25.2
Intangible assets, net	2.3	2.4
Operating leaseright-of-useassets	30	30.7
Other assets	8.9	6.8
Total assets	231	219

Accounts payable	12.6	9.2
Accrued expenses and other current liabilities	31.7	36.4
Deferred revenue	12.9	11.5
Customer credit liabilities	6	6
Operating lease liabilities	5.4	5.2
Total current liabilities	68.6	68.3
Long-term debt, net	159.1	343.9
Operating lease liabilities	37	38.3
Other liabilities	1.4	0.6
Total liabilities	266.1	451.1
Common stock, value, issued-Common Class A	0	0
Common stock, value, issued-Common Class B	0	0
Additionalpaid-incapital	1,063.9	943.4
Accumulated deficit	-1,099	-1,175.5
Total stockholders equity (deficit)	-35.1	-232.1
Total liabilities and stockholders equity (deficit)	231	219