Price Alert

Rent Runway Inc. (RENT)

NASDAQ: RENT · Real-Time Price · USD

4.62

-0.12 (-2.53%)

At close: Aug 15, 2025, 12:32 PM

Rent Runway Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Apr 30, 2025	Jan 31, 2025	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
Cash & Equivalents	70.4M	77.4M	74.1M	76.6M	87.2M	84M	105.9M	123.7M	141.4M	154.5M	176M	192.3M	219M	247.6M	278.7M	104M
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	n/a
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	10.3M	279.6M	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
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	n/a
Inventory	n/a	n/a	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
Other Current Assets	16.7M	16.5M	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
Total Current Assets	87.1M	93.9M	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
Property-Plant & Equipment	145.5M	133.7M	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
Goodwill & Intangibles	2.4M	2.4M	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
Total Long-Term Assets	158.2M	415.7M	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
Total Assets	245.3M	240M	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
Account Payables	16.6M	6.2M	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
Deferred Revenue	12.7M	10.2M	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
Short-Term Debt	800K	1.4M	4.2M	3.9M	700K	1.2M	3.1M	4.6M	4.5M	n/a	4.5M	4.8M	2M	5.6M	6M	800K
Other Current Liabilities	6.5M	6.7M	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
Total Current Liabilities	71.3M	47.4M	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
Long-Term Debt	340.6M	333.7M	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
Other Long-Term Liabilities	800K	400K	327.2M	600K	700K	700K	700K	700K	500K	700K	800K	300K	400K	400K	400K	429.3M
Total Long-Term Liabilities	381.1M	375.1M	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
Total Liabilities	452.4M	422.5M	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
Total Debt	386M	380.8M	373M	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
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a
Retained Earnings	-1.15B	-1.12B	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	-207.1M	-182.5M	-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
Total Investments	n/a	n/a	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