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Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
75.14%
Quick Ratio
75.14%
Cash Ratio
50.96%
Debt to Asset Ratio
125.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating leaseright-of-useasset...
Fixed assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additionalpaid-incapital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
37,100
50,400
50,700
43,600
Restricted cash, current
4,000
4,500
4,500
4,700
Prepaid expenses and other current assets
13,600
11,800
11,500
15,000
Total current assets
54,700
66,700
66,700
63,300
Restricted cash
4,200
4,200
4,200
3,900
Rental product, net
91,600
86,000
94,900
86,700
Fixed assets, net
23,300
24,000
24,000
25,200
Intangible assets, net
1,900
2,000
2,300
2,400
Operating leaseright-of-useassets
28,400
29,300
30,000
30,700
Other assets
8,600
8,800
8,900
6,800
Total assets
212,700
221,000
231,000
219,000
Accounts payable
13,400
9,900
12,600
9,200
Accrued expenses and other current liabilities
32,800
29,100
31,700
36,400
Deferred revenue
14,500
12,000
12,900
11,500
Customer credit liabilities
-
-
6,000
6,000
Customer credit and gift card liabilities
6,400
6,600
-
-
Operating lease liabilities
5,700
5,600
5,400
5,200
Total current liabilities
72,800
63,200
68,600
68,300
Long-term debt, net
157,100
156,600
159,100
343,900
Operating lease liabilities
34,300
35,700
37,000
38,300
Other liabilities
1,800
1,600
1,400
600
Total liabilities
266,000
257,100
266,100
451,100
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Additionalpaid-incapital
1,066,000
1,064,300
1,063,900
943,400
Accumulated deficit
-1,119,300
-1,100,400
-1,099,000
-1,175,500
Total stockholders equity (deficit)
-53,300
-36,100
-35,100
-232,100
Total liabilities and stockholders equity (deficit)
212,700
221,000
231,000
219,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$37,100K
Prepaid expenses and
other current assets
$13,600K
Restricted cash, current
$4,000K
Rental product, net
$91,600K
Total current assets
$54,700K
Operating
leaseright-of-useassets
$28,400K
Fixed assets, net
$23,300K
Other assets
$8,600K
Restricted cash
$4,200K
Intangible assets, net
$1,900K
Total assets
$212,700K
Accumulated deficit
-$1,119,300K
Total liabilities and
stockholders equity...
$212,700K
Total stockholders
equity (deficit)
-$53,300K
Additionalpaid-incapital
$1,066,000K
Total liabilities
$266,000K
Long-term debt, net
$157,100K
Total current
liabilities
$72,800K
Operating lease
liabilities
$34,300K
Other liabilities
$1,800K
Accrued expenses and
other current...
$32,800K
Deferred revenue
$14,500K
Accounts payable
$13,400K
Customer credit and gift
card liabilities
$6,400K
Operating lease
liabilities
$5,700K
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