RENT THE RUNWAY INC-A (RENT) Stock Balance Sheet
NASDAQ:RENT - Nasdaq - US76010Y2028 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.40M | 77.40M | 84.00M | 154.50M | 247.60M | |||
| Receivables | N/A | N/A | 1.30M | 4.00M | N/A | |||
| Other Current Assets | 16.70M | 16.50M | 16.90M | 13.60M | 17.10M | |||
| Total Current Assets | 87.10M | 93.90M | 102.20M | 172.10M | 264.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.50M | 133.70M | 163.60M | 150.10M | 165.00M | |||
| Intangibles | 2.40M | 2.40M | 3.40M | 4.10M | 6.40M | |||
| Other Non-Current Assets | 10.30M | 10.00M | 9.30M | 9.90M | 11.40M | |||
| Total Non-Current Assets | 158.20M | 146.10M | 176.30M | 164.10M | 182.80M | |||
| TOTAL ASSETS | 245.30M | 240.00M | 278.50M | 336.20M | 447.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 800.00K | 1.40M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 23.70M | 14.30M | 16.70M | 20.20M | 26.70M | |||
| Accounts Payable | 25.30M | 13.10M | 11.80M | 17.70M | 22.60M | |||
| Other Current Liabilities | 21.50M | 18.60M | 19.60M | 22.10M | 19.50M | |||
| Total Current Liabilities | 71.30M | 47.40M | 48.10M | 60.00M | 68.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 340.60M | 333.70M | 306.70M | 272.50M | 260.80M | |||
| Other Non-Current Liabilities | 40.50M | 41.40M | 46.00M | 39.00M | 46.80M | |||
| Total Non-Current Liabilities | 381.10M | 375.10M | 352.70M | 311.50M | 307.60M | |||
| TOTAL LIABILITIES | 452.40M | 422.50M | 400.80M | 371.50M | 376.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.12B | -1.05B | -939.90M | -801.20M | |||
| Additional Paid In Capital | 942.00M | 940.50M | 930.80M | 904.50M | 872.20M | |||
| Common Shares | 4.00K | 3.90K | 4.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -4.00K | -3.90K | -4.00K | N/A | N/A | |||
| Shares Outstanding | 3.98M | 3.92M | 3.55M | 6.16M | 5.94M | |||
| Tangible Book Value per Share | -52.62 | -47.21 | -35.45 | -6.39 | 10.90 | |||
| Total Shareholders' Equity | -207.10M | -182.50M | -122.30M | -35.30M | 71.10M | |||
| TOTAL LIABILITIES AND EQUITY | 245.30M | 240.00M | 278.50M | 336.20M | 447.50M | |||
| Statistics | ||||||||
| Debt/Equity | -1.64 | -1.83 | -2.51 | -7.72 | 3.67 | |||
| Current Ratio | 1.22 | 1.98 | 2.12 | 2.87 | 3.85 | |||
| Return On Assets (ROA) | -30.17% | -29.13% | -40.65% | -41.26% | -47.33% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -297.89% | |||
All data in USD , ROIC based on taxRate of 0.21