rent: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, RENT has $219M in assets. $451.1M in debts. $43.6M in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	43.6
Restricted cash, current	4.7
Prepaid expenses and other current assets	15
Total current assets	63.3
Restricted cash	3.9
Rental product, net	86.7
Fixed assets, net	25.2
Intangible assets, net	2.4
Operating leaseright-of-useassets	30.7
Other assets	6.8
Total assets	219

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