Rent the Runway Inc
NASDAQ:RENT
Rent the Runway Inc
NASDAQ:RENT
Price:
17.75 USD
30.61%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Rent the Runway Inc
Rent the Runway Inc
| Current Assets | 102.2m |
| Cash & Short-Term Investments | 84m |
| Other Current Assets | 18.2m |
| Non-Current Assets | 176.3m |
| PP&E | 163.6m |
| Intangibles | 3.4m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 48.1m |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 16.7m |
| Other Current Liabilities | 19.6m |
| Non-Current Liabilities | 352.7m |
| Long-Term Debt | 306.7m |
| Other Non-Current Liabilities | 46m |
Balance Sheet
Rent the Runway Inc
Rent the Runway Inc
Currency: USD
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
31
|
95
|
248
|
155
|
84
|
|
| Cash Equivalents |
31
|
95
|
248
|
155
|
84
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
8
|
17
|
14
|
17
|
|
| Total Current Assets |
47
|
103
|
265
|
172
|
102
|
|
| PP&E Net |
216
|
197
|
165
|
150
|
164
|
|
| PP&E Gross |
216
|
197
|
165
|
150
|
164
|
|
| Accumulated Depreciation |
112
|
147
|
158
|
153
|
158
|
|
| Intangible Assets |
9
|
8
|
6
|
4
|
3
|
|
| Other Long-Term Assets |
4
|
12
|
11
|
10
|
9
|
|
| Total Assets |
276
N/A
|
321
+16%
|
448
+40%
|
336
-25%
|
279
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
16
|
12
|
23
|
18
|
12
|
|
| Accrued Liabilities |
13
|
14
|
27
|
20
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
14
|
20
|
22
|
20
|
|
| Total Current Liabilities |
52
|
41
|
69
|
60
|
48
|
|
| Long-Term Debt |
215
|
355
|
261
|
273
|
307
|
|
| Other Liabilities |
43
|
64
|
47
|
39
|
46
|
|
| Total Liabilities |
310
N/A
|
459
+48%
|
376
-18%
|
372
-1%
|
401
+8%
|
|
| Equity | ||||||
| Common Stock |
331
|
388
|
0
|
0
|
0
|
|
| Retained Earnings |
418
|
589
|
801
|
940
|
1 053
|
|
| Additional Paid In Capital |
54
|
63
|
872
|
905
|
931
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
139
-310%
|
71
N/A
|
35
N/A
|
122
-246%
|
|
| Total Liabilities & Equity |
276
N/A
|
321
+16%
|
448
+40%
|
336
-25%
|
278
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
63
|
63
|
63
|
65
|
4
|
|
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