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Rent The Runway Inc (RENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Rent The Runway Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent29.00
Cash & Short-term Investments29.00
Other Receivables2.90
Other Current Assets1.10
Prepaid Expense And Other Assets Current11.50
Total Current Assets44.50
Equipment/Property/Plant Net22.90
Intangible Assets1.90
Other Assets, Noncurrent123.10
Restricted Cash Current4.00
Restricted Cash Noncurrent4.20
Rental Product Net91.60
Operating Lease Right Of Use Asset28.40
Total Assets192.40
Liabilities
Accounts Payable, Current AC4.40
Accrued Liabilities, Current AC2.60
Other Liabilities, Current43.70
Deferred Tax Liabilities, Net, Current LI2.40
Deferred Revenue, Current DE13.00
Total Current Liabilities66.10
Long-term debt157.50
Total Long-term Debt157.50
Due to Employees, Noncurrent34.30
Accrued Liabilities And Other Liabilities Current32.80
Customer Credit Liabilities Current-
Operating Lease Liability Current5.70
Operating Lease Liability Noncurrent34.30
Total Liabilities257.90
Stockholders' Equity
Additional Paid In Capital Common Stock1,066.70
Retained Earnings / Accumulated Deficit-1,132.20
Other Equity0.00
Common Stockholder's Equity-65.50
Total Stockholder's Equity-65.50
Liabilities & Stockholder's Equity192.40
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About Rent The Runway Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: rent-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468327-26-000088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.