Rent the Runway Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	50.7	77.4	84	154.5	247.6	95.3
Cash & Short-Term Investments	50.7	77.4	84	154.5	247.6	95.3
Cash Growth	-31.58%	-7.86%	-45.63%	-37.60%	159.81%	203.50%
Receivables	-	-	-	4	1.1	-
Prepaid Expenses	11.5	11.8	13	10.5	10.6	4.7
Restricted Cash	4.5	4.7	5.2	3.1	5.4	3.4
Total Current Assets	66.7	93.9	102.2	172.1	264.7	103.4
Property, Plant & Equipment	54	60.4	69.6	71.4	88.7	99.6
Other Intangible Assets	2.3	2.4	3.4	4.1	6.4	7.8
Long-Term Deferred Tax Assets	-	-	-	0.6	0.3	0.2
Other Long-Term Assets	108	83.3	103.3	88	87.4	109.7
Total Assets	231	240	278.5	336.2	447.5	320.7
Accounts Payable	12.6	6.2	5.8	12.4	15.9	7.2
Accrued Expenses	17.2	11	14	18.5	19.2	8.2
Short-Term Debt	0.8	1.4	1.2	-	3.5	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.9
Current Portion of Leases	5.5	5	3.4	4.4	5.6	6.7
Current Unearned Revenue	13.5	10.9	11.4	12.6	11	6.3
Other Current Liabilities	19	12.9	12.3	12.1	13.6	11.3
Total Current Liabilities	68.6	47.4	48.1	60	68.8	40.6
Long-Term Debt	159.1	333.7	306.7	272.5	260.8	355.1
Long-Term Leases	37.7	41.3	45.3	38.3	46.4	51.5
Other Long-Term Liabilities	0.7	0.1	0.7	0.7	0.4	12.1
Total Liabilities	266.1	422.5	400.8	371.5	376.4	459.3
Common Stock	-	-	-	-	0.1	-
Additional Paid-In Capital	1,064	940.5	930.8	904.6	872.2	62.7
Retained Earnings	-1,099	-1,123	-1,053	-939.9	-801.2	-589.4
Total Common Equity	-35.1	-182.5	-122.3	-35.3	71.1	-526.7
Shareholders' Equity	-35.1	-182.5	-122.3	-35.3	71.1	-138.6
Total Liabilities & Equity	231	240	278.5	336.2	447.5	320.7
Total Debt	203.1	381.4	356.6	315.2	316.3	414.2
Net Cash (Debt)	-152.4	-304	-272.6	-160.7	-68.7	-318.9
Net Cash Per Share	-34.96	-80.49	-79.75	-50.02	-55.24	-572.59
Filing Date Shares Outstanding	33.39	3.98	3.67	3.32	3.2	3.14
Total Common Shares Outstanding	33.37	3.92	3.55	3.25	3.15	10.46
Working Capital	-1.9	46.5	54.1	112.1	195.9	62.8
Book Value Per Share	-1.05	-46.59	-34.49	-10.86	22.56	-50.37
Tangible Book Value	-37.4	-184.9	-125.7	-39.4	64.7	-534.5
Tangible Book Value Per Share	-1.12	-47.21	-35.45	-12.12	20.53	-51.12
Machinery	-	55.3	55.3	54.3	57.7	54.9
Leasehold Improvements	-	55.2	54.5	53.8	55.4	55

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q