Rent the Runway Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	94	163.6	259.6	109.2	41.9
Cash & Cash Equivalents	94	163.6	259.6	109.2	41.9
Cash Growth	-42.54%	-36.98%	137.73%	160.62%	-
Other Current Assets	8.2	8.5	5.1	-5.8	5
Total Current Assets	102.2	172.1	264.7	103.4	46.9
Property, Plant & Equipment	163.6	150.1	165	197.2	215.9
Goodwill and Intangibles	3.4	4.1	6.4	7.8	9
Other Long-Term Assets	9.3	9.9	11.4	12.3	4.1
Total Long-Term Assets	176.3	164.1	182.8	217.3	229
Total Assets	278.5	336.2	447.5	320.7	275.9
Accounts Payable	5.8	12.4	15.9	7.2	12.7
Deferred Revenue	10.9	12	10.4	5.6	13.7
Current Debt	3.4	4.4	5.6	6.7	5.1
Other Current Liabilities	28	31.2	36.9	21.1	20.2
Total Current Liabilities	48.1	60	68.8	40.6	51.7
Long-Term Debt	352	310.8	307.2	406.6	256.8
Other Long-Term Liabilities	0.7	0.7	0.4	12.1	1.2
Total Long-Term Liabilities	352.7	311.5	307.6	418.7	258
Total Liabilities	400.8	371.5	376.4	459.3	309.7
Total Debt	355.4	315.2	312.8	413.3	261.9
Debt Growth	12.75%	0.77%	-24.32%	57.81%	-
Retained Earnings	-1,053.1	-939.9	-801.2	-589.4	-418.3
Shareholders' Equity	-122.3	-35.3	71.1	-526.7	-364.3
Net Cash / Debt	-261.4	-151.6	-53.2	-304.1	-220
Net Cash Per Share	-76.47	-47.19	-42.78	-546.02	-401.29
Working Capital	54.1	112.1	195.9	62.8	-4.8
Book Value Per Share	-35.78	-10.99	57.17	-945.70	-664.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).