Rent the Runway
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rent the Runway's balance sheet done over the years? Its assets were worth $278,500,000 last year, which is less than in the previous period. 144% of Rent the Runway’s total assets is currently financed by debt. Its liabilities reached the amount of $400,800,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 72881000 | 22.35M | 30.67% |
|---|---|---|---|
| 2015 | 284523000 | 32.57M | 11.45% |
| 2020 | 275900000 | 640.2M | 232.04% |
| 2021 | 320700000 | 847.4M | 264.23% |
| 2022 | 447500000 | 376.4M | 84.11% |
| 2024 | 278500000 | 400.8M | 143.91% |
RENT Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2014 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 84M | 247.6M | 95.3M | 31.4M | 3.69M | 5.52M |
Short term investments | 0 | 0 | 0 | 0 | 80.31M | 22.22M |
Net receivables | 0 | 0 | 0 | 0 | 16.88M | 14.26M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.2M | 17.1M | 4.7M | 5M | 3.98M | 1.03M |
Total current assets | 102.2M | 264.7M | 103.4M | 46.9M | 104.88M | 43.04M |
Non-current assets: | ||||||
Property, Plant and Equipment | 163.6M | 165M | 197.2M | 215.9M | 23.03M | 10.84M |
Goodwill | 0 | 0 | 0 | 0 | 135.89M | 5.10M |
Intangible assets | 3.4M | 6.4M | 7.8M | 9M | 16.38M | 13.16M |
Long term investments | 4.8M | 6.6M | 10.5M | 0 | 4.2M | 22.22M |
Other non-current assets | 4.5M | 11.4M | 12.3M | 4.1M | 73K | -21.55M |
Total non-current assets | 176.3M | 182.8M | 217.3M | 229M | 179.64M | 29.83M |
Total assets | 278.5M | 447.5M | 320.7M | 275.9M | 284.52M | 72.88M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 10.9M | 10.4M | 5.6M | 13.7M | 3.81M | 1.91M |
Short term debt | 4.6M | 5.6M | 7.6M | 5.1M | 974K | 0 |
Total current liabilities | 48.1M | 68.8M | 40.6M | 51.7M | 26.78M | 19.20M |
| Non-current liabilities: | ||||||
Long term debt | 352M | 307.2M | 406.6M | 256.8M | 2.35M | 525K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 700K | 400K | 400.2M | 331.7M | 0 | 0 |
Total non-current liabilities | 352.7M | 307.6M | 806.8M | 588.5M | 6.94M | 2.42M |
Total liabilities | 400.8M | 376.4M | 847.4M | 640.2M | 32.57M | 22.35M |
| Data source | Data source | Data source | Data source |