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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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%
Other Current Assets	16	16.5	18.2	17.6	17.1	8.1
Total Current Assets	66.7	93.9	102.2	172.1	264.7	103.4
Net Property, Plant & Equipment	148.9	133.7	163.6	150.1	165	197.2
Other Intangible Assets	2.3	2.4	3.4	4.1	6.4	7.8
Other Long-Term Assets	13.1	10	9.3	9.9	11.4	12.3
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	31.7	20.3	21.7	24.4	30	14.1
Current Portion of Leases	5.4	4.7	3.4	4.4	5.6	6.7
Unearned Revenue	12.9	10.2	10.9	12	10.4	5.6
Other Current Liabilities	6	6	6.3	6.8	6.9	7
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	41	45.3	38.3	46.4	51.5
Other Long-Term Liabilities	1.4	0.4	0.7	0.7	0.4	12.1
Total Long-Term Liabilities	197.5	375.1	352.7	311.5	307.6	418.7
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 Shareholders' Equity	-35.1	-182.5	-122.3	-35.3	71.1	-526.7
Minority Interest	-	-	-	-	-	388.1
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	201.5	379.4	355.4	315.2	312.8	413.3
Net Cash (Debt)	-150.8	-302	-271.4	-160.7	-65.2	-318
Net Cash Per Share	-34.47	-79.97	-79.39	-50.02	-52.42	-570.98
Book Value	-35.1	-182.5	-122.3	-35.3	71.1	-526.7
Book Value Per Share	-8.02	-48.32	-35.78	-10.99	57.17	-945.70
Tangible Book Value	-37.4	-184.9	-125.7	-39.4	64.7	-534.5
Tangible Book Value Per Share	-8.55	-48.96	-36.77	-12.26	52.02	-959.70

Updated Dec 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q