Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $44 | $70 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $20 | $17 | $17 |
| Total Curr. Assets | $67 | $63 | $87 | $94 |
| Property Plant & Equip (Net) | $54 | $56 | $146 | $134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $94 | $6 | $280 |
| Total NC Assets | $164 | $156 | $158 | $416 |
| Other Assets | $0 | $0 | $0 | -$270 |
| Total Assets | $231 | $219 | $245 | $240 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $17 | $6 |
| Short-Term Debt | $5 | $5 | $6 | $6 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $13 | $12 | $13 | $10 |
| Other Curr. Liab. | $38 | $42 | $34 | $23 |
| Total Curr. Liab. | $69 | $68 | $71 | $47 |
| LT Debt | $37 | $77 | $380 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $161 | $1 | $1 | $0 |
| Total NC Liab. | $198 | $383 | $381 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $45 | $46 |
| Total Liabilities | $266 | $451 | $452 | $423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,099 | -$1,176 | -$1,149 | -$1,123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,064 | $943 | $942 | $941 |
| Total Equity | -$35 | -$232 | -$207 | -$183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $219 | $245 | $240 |
| Net Debt | -$8 | $38 | $316 | $303 |