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Rent Runway Inc. (RENT)

NASDAQ: RENT · Real-Time Price · USD

4.62

-0.95 (-17.06%)

At close: Jun 17, 2025, 2:15 PM

Rent Runway Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	77.4M	84M	154.5M	247.6M	95.3M	31.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.8M	6M	6.6M	10.5M	n/a
Other Long-Term Assets	83.3M	4.5M	9.9M	11.4M	12.3M	4.1M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-900K	n/a	n/a	n/a
Other Current Assets	16.5M	18.2M	17.6M	5.4M	1.9M	800K
Total Current Assets	93.9M	102.2M	172.1M	264.7M	103.4M	46.9M
Property-Plant & Equipment	60.4M	163.6M	150.1M	165M	197.2M	215.9M
Goodwill & Intangibles	2.4M	3.4M	4.1M	6.4M	7.8M	9M
Total Long-Term Assets	146.1M	176.3M	164.1M	182.8M	217.3M	229M
Total Assets	240M	278.5M	336.2M	447.5M	320.7M	275.9M
Account Payables	6.2M	5.8M	12.4M	15.9M	7.2M	12.7M
Deferred Revenue	10.2M	10.9M	18.8M	10.4M	5.6M	13.7M
Short-Term Debt	1.4M	1.2M	4.4M	5.6M	900K	-5.1M
Other Current Liabilities	29.6M	16.3M	16.8M	19M	12.5M	8.8M
Total Current Liabilities	47.4M	48.1M	60M	68.8M	40.6M	51.7M
Long-Term Debt	333.7M	306.7M	272.5M	260.8M	355.1M	215.1M
Other Long-Term Liabilities	400K	700K	700K	400K	400.2M	331.7M
Total Long-Term Liabilities	375.1M	352.7M	311.5M	307.6M	806.8M	588.5M
Total Liabilities	422.5M	400.8M	371.5M	376.4M	847.4M	640.2M
Total Debt	380.8M	356.6M	315.2M	312.8M	414.2M	261.9M
Common Stock	n/a	n/a	100K	100K	n/a	n/a
Retained Earnings	-1.12B	-1.05B	-939.9M	-801.2M	-589.4M	-418.3M
Comprehensive Income	n/a	n/a	n/a	-447.5M	n/a	n/a
Shareholders Equity	-182.5M	-122.3M	-35.3M	71.1M	-526.7M	-364.3M
Total Investments	n/a	4.8M	6M	6.6M	10.5M	n/a