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    Rent Runway Inc.

    NASDAQ: RENT · Real-Time Price · USD
    4.65
    -0.09 (-1.90%)
    At close: Aug 15, 2025, 10:23 AM

    Rent Runway Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 77.4M 84M 154.5M 247.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.8M 6M 6.6M
    Other Long-Term Assets
    		 83.3M 4.5M 9.9M 11.4M
    Receivables
    		 n/a 1.3M 4M n/a
    Inventory
    		 n/a n/a -900K n/a
    Other Current Assets
    		 16.5M 16.9M 13.6M 5.4M
    Total Current Assets
    		 93.9M 102.2M 172.1M 264.7M
    Property-Plant & Equipment
    		 60.4M 163.6M 150.1M 165M
    Goodwill & Intangibles
    		 2.4M 3.4M 4.1M 6.4M
    Total Long-Term Assets
    		 146.1M 176.3M 164.1M 182.8M
    Total Assets
    		 240M 278.5M 336.2M 447.5M
    Account Payables
    		 6.2M 5.8M 12.4M 15.9M
    Deferred Revenue
    		 10.2M 10.9M 18.8M 10.4M
    Short-Term Debt
    		 1.4M 1.2M 4.4M 5.6M
    Other Current Liabilities
    		 29.6M 16.3M 16.8M 19M
    Total Current Liabilities
    		 47.4M 48.1M 60M 68.8M
    Long-Term Debt
    		 333.7M 306.7M 272.5M 260.8M
    Other Long-Term Liabilities
    		 400K 700K 700K 400K
    Total Long-Term Liabilities
    		 375.1M 352.7M 311.5M 307.6M
    Total Liabilities
    		 422.5M 400.8M 371.5M 376.4M
    Total Debt
    		 380.8M 356.6M 315.2M 312.8M
    Common Stock
    		 n/a n/a 100K 100K
    Retained Earnings
    		 -1.12B -1.05B -939.9M -801.2M
    Comprehensive Income
    		 n/a n/a n/a -447.5M
    Shareholders Equity
    		 -182.5M -122.3M -35.3M 71.1M
    Total Investments
    		 n/a 4.8M 6M 6.6M

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