← Rent the Runway, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $95.3m | $247.6m | $154.5m | $84.0m | $77.4m | $50.4m | |
| Restricted cash, current | $3.4m | $5.4m | $3.1m | $5.2m | $4.7m | $4.5m | |
| Prepaid expenses and other current assets | $4.7m | $11.7m | $14.5m | $13.0m | $11.8m | $11.8m | |
| Total current assets | $103.4m | $264.7m | $172.1m | $102.2m | $93.9m | $66.7m | |
| Intangible assets, net | $7.8m | $6.4m | $4.1m | $3.4m | $2.4m | $2.0m | |
| Operating lease right-of-use assets | $34.9m | $31.5m | $26.7m | $33.9m | $32.1m | $29.3m | |
| Other assets | $1.8m | $4.8m | $3.9m | $4.5m | $5.6m | $8.8m | |
| Restricted cash | $10.5m | $6.6m | $6.0m | $4.8m | $4.4m | $4.2m | |
| Rental product, net | $97.6m | $76.3m | $78.7m | $94.0m | $73.3m | $86.0m | |
| Fixed assets, net | $64.7m | $57.2m | $44.7m | $35.7m | $28.3m | $24.0m | |
| Accrued expenses and other current liabilities | $14.1m | $30.0m | $24.4m | $21.7m | $20.3m | $29.1m | |
| Deferred revenue | $5.6m | $10.4m | $12.0m | $10.9m | $10.2m | $12.0m | |
| Customer credit and gift card liabilities | — | — | — | — | $6.7m | $6.6m | |
| Operating lease liabilities | $51.5m | $46.4m | $38.3m | $45.3m | $41.0m | $35.7m | |
| Other liabilities | $300k | $400k | $700k | $700k | $400k | $1.6m | |
| Additional paid-in capital | $62.7m | $872.2m | $904.5m | $930.8m | $940.5m | $1.1b | |
| Total stockholders’ equity (deficit) | ($526.7m) | $71.1m | ($35.3m) | ($122.3m) | ($182.5m) | ($36.1m) | |
| Total assets | $320.7m | $447.5m | $336.2m | $278.5m | $240.0m | $221.0m | |
| Total liabilities and stockholders’ equity (deficit) | $320.7m | $447.5m | $336.2m | $278.5m | $240.0m | $221.0m | |
| Accounts payable | $7.2m | $15.9m | $12.4m | $5.8m | $6.2m | $9.9m | |
| Total current liabilities | $40.6m | $68.8m | $60.0m | $48.1m | $47.4m | $63.2m | |
| Long-term debt, net | $355.1m | $260.8m | $272.5m | $306.7m | $333.7m | $156.6m | |
| Total liabilities | $459.3m | $376.4m | $371.5m | $400.8m | $422.5m | $257.1m | |
| Common stock, value, issued | $0 | $100k | $100k | $0 | $0 | $0 | |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized as of January 31, 2026 and 2025; 0 shares issued and outstanding as of January 31, 2026 and 2025 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated deficit | ($589.4m) | ($801.2m) | ($939.9m) | ($1.1b) | ($1.1b) | ($1.1b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.