Rent Runway Inc. (RENT)
NASDAQ: RENT
· Real-Time Price · USD
5.36
0.21 (4.08%)
At close: Oct 03, 2025, 3:59 PM
4.95
-7.65%
Pre-market: Oct 06, 2025, 04:40 AM EDT
Rent Runway Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 | Jul 31, 2025 | 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 | 43.6M | 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 | n/a |
Long-Term Investments | 3.9M | 3.9M | 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 | 93.5M | 6.4M | 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 | 1.3M | n/a | n/a | 4.1M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | 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 | 19.7M | 16.7M | 16.5M | 14.2M | 16M | 17.3M | 16.9M | 15.4M | 13.8M | 13M | 13.6M | 4.1M | 4.6M | 5M | 5.4M | 5.6M | 700K |
Total Current Assets | 63.3M | 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 | 55.9M | 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 | 2.4M | 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 | 155.7M | 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 | 219M | 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 | 9.2M | 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 | 11.5M | 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 | 5.2M | 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 | 42.4M | 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 | 68.3M | 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 | 38.3M | 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 | 344.5M | 800K | 400K | 327.2M | 600K | 700K | 700K | 700K | 700K | 500K | 700K | 800K | 300K | 400K | 400K | 400K | 429.3M |
Total Long-Term Liabilities | 382.8M | 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 | 451.1M | 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 | 43.5M | 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 |
Book Value | -232.1M | -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 |
Book Value Per Share | -57.54 | -52.21 | -46.83 | -44.77 | -41.34 | -38.75 | -34.64 | -29.61 | -22.48 | -17.19 | -10.87 | -6.94 | 2.22 | 10.75 | 22.56 | 33.28 | -185.02 |
Common Stock | n/a | 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 | -1.18B | -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 | n/a | -416M | -447.5M | -478.4M | n/a |
Shareholders Equity | -232.1M | -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 | 3.9M | 3.9M | 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 |