Rent Runway Inc. (RENT)

AI Score

Unlock

4.05

-0.02 (-0.49%)

At close: Apr 17, 2025, 3:59 PM

4.25

4.94%

After-hours: Apr 17, 2025, 07:52 PM EDT

Rent Runway Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Jan 31, 2021
Cash & Equivalents	74.1M	76.6M	87.2M	84M	105.9M	123.7M	141.4M	154.5M	176M	192.3M	219M	247.6M	278.7M	104M	95.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.8M	4.8M	4.8M	5.2M	5.8M	5.8M	6M	5.8M	5.8M	5.8M	6.6M	7.7M	9.7M	n/a
Other Long-Term Assets	99.1M	6.8M	4.9M	-251.6M	9M	9.7M	9.4M	9.9M	9.8M	10.7M	10.3M	11.4M	12.1M	14.5M	12.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	3.9M	n/a	n/a	100K	-900K	-6.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.2M	16M	17.3M	18.2M	15.4M	13.8M	17.1M	17.6M	4.1M	4.6M	5M	5.4M	5.6M	700K	3.4M
Total Current Assets	88.3M	92.6M	99.3M	102.2M	121.3M	137.5M	158.5M	172.1M	194.9M	207.7M	234.8M	264.7M	289.7M	111M	103.4M
Property-Plant & Equipment	61.4M	150.2M	166.3M	163.6M	176.2M	153.3M	155.6M	150.1M	157.1M	157.5M	164.7M	165M	169.8M	170.5M	197.2M
Goodwill & Intangibles	2.8M	3M	3.1M	3.4M	3.8M	3.9M	3.9M	4.1M	5.4M	6M	6.2M	6.4M	6.8M	6.9M	7.8M
Total Long-Term Assets	163.3M	164.8M	179.1M	176.3M	189M	166.9M	168.9M	164.1M	172.3M	174.2M	181.2M	182.8M	188.7M	191.9M	217.3M
Total Assets	251.6M	257.4M	278.4M	278.5M	310.3M	304.4M	327.4M	336.2M	367.2M	381.9M	416M	447.5M	478.4M	302.9M	320.7M
Account Payables	10.7M	9.9M	16.4M	5.8M	22.4M	10.2M	18.8M	12.4M	24.8M	17.6M	23.4M	15.9M	22M	9.1M	7.2M
Deferred Revenue	11.9M	10.9M	13.3M	10.9M	11.8M	17.3M	20.1M	18.8M	19.8M	18.6M	13.6M	10.4M	11M	9.5M	5.6M
Short-Term Debt	4.2M	3.9M	700K	1.2M	3.1M	4.6M	4.5M	n/a	4.5M	4.8M	2M	5.6M	6M	800K	900K
Other Current Liabilities	15.7M	8.8M	17.4M	16.3M	15.3M	14.4M	15.4M	21.2M	17.6M	16.3M	7.3M	19M	12.7M	14.3M	7.7M
Total Current Liabilities	53.5M	48.3M	61.6M	48.1M	65.5M	53.2M	65.2M	60M	74.8M	64.3M	74.9M	68.8M	69.4M	48.5M	40.6M
Long-Term Debt	42.1M	319.8M	313.1M	306.7M	300.2M	290.6M	281.2M	272.5M	274.6M	269.8M	265.2M	260.8M	256.4M	381.8M	355.1M
Other Long-Term Liabilities	327.2M	600K	700K	700K	700K	700K	500K	700K	800K	300K	400K	400K	400K	429.3M	400.2M
Total Long-Term Liabilities	369.3M	363.6M	358.1M	352.7M	347.4M	327.2M	318.8M	311.5M	314.8M	310.5M	307M	307.6M	304.1M	859.6M	806.8M
Total Liabilities	422.8M	411.9M	419.7M	400.8M	412.9M	380.4M	384M	371.5M	389.6M	374.8M	381.9M	376.4M	373.5M	908.1M	847.4M
Total Debt	46.3M	366.9M	361.8M	356.6M	349.8M	331.1M	322.8M	315.2M	318.5M	315M	313.7M	312.8M	309.7M	437.3M	414.2M
Common Stock	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a
Retained Earnings	-1.11B	-1.09B	-1.08B	-1.05B	-1.03B	-996.8M	-970M	-939.9M	-913.7M	-877.6M	-843.7M	-801.2M	-761.9M	-674.1M	-589.4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-416M	-447.5M	-478.4M	n/a	n/a
Shareholders Equity	-171.2M	-154.5M	-141.3M	-122.3M	-102.6M	-76M	-56.6M	-35.3M	-22.4M	7.1M	34.1M	71.1M	104.9M	-605.2M	-526.7M
Total Investments	n/a	4.8M	4.8M	4.8M	5.2M	5.8M	5.8M	6M	5.8M	5.8M	5.8M	6.6M	7.7M	9.7M	n/a