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Cash and cash
equivalents
$50.7M
Prepaid expenses and
other current assets
$11.5M
Restricted cash, current
$4.5M
Rental product, net
$94.9M
Total current assets
$66.7M
Operating
leaseright-of-useassets
$30M
Fixed assets, net
$24M
Other assets
$8.9M
Restricted cash
$4.2M
Intangible assets, net
$2.3M
Total assets
$231M
Accumulated deficit
-$1,099M
Total liabilities and
stockholders equity...
$231M
Total stockholders
equity (deficit)
-$35.1M
Additionalpaid-incapital
$1,063.9M
Total liabilities
$266.1M
Long-term debt, net
$159.1M
Total current
liabilities
$68.6M
Operating lease
liabilities
$37M
Other liabilities
$1.4M
Accrued expenses and
other current...
$31.7M
Deferred revenue
$12.9M
Accounts payable
$12.6M
Customer credit
liabilities
$6M
Operating lease
liabilities
$5.4M
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Balance Sheet
source: myfinsight.com
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)