Rent the Runway, Inc. (RENT)

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=jivedata("RENT","financials")

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Rent the Runway, Inc.

RENT • CIK 0001468327

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$264,900	$265,500	$286,000	$316,300
Revenue from Contract with Customer, Excluding Assessed Tax	$33,300	$40,700	$43,800	$50,600
Revenues	$298,200	$306,200	$329,800	$366,900
Operating Income (Loss)	$-80,000	$-47,500	$-57,500	$-45,200
Gains (Losses) on Restructuring of Debt	—	—	$96,300	$96,300
Interest Income (Expense), Nonoperating, Net	—	$-24,200	$-20,300	$-7,600
Other Operating Income (Expense), Net	$700	$2,100	$4,200	$5,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-113,000	$-69,600	$22,700	$43,300
Income Tax Expense (Benefit)	$200	$300	$100	$0
Net Income (Loss) Attributable to Parent	$-113,200	$-69,900	$22,600	$43,300
Weighted Average Number of Shares Outstanding, Basic	3,418,382	3,776,633	11,961,285	41,461,670
Weighted Average Number of Shares Outstanding, Diluted	3,418,382	3,776,633	11,997,493	41,497,878
Cost of Goods and Services Sold	$86,000	$82,800	$88,500	$92,700
Marketing Expense	$31,200	$28,200	$27,000	$26,400
General and Administrative Expense	$101,600	$86,800	$88,800	$90,700
Other Depreciation and Amortization	$14,700	$12,500	$9,900	$8,900
Restructuring Charges	$2,000	$200	$0	$0
Asset Impairment Charges	$1,100	$0	$0	$0
Costs and Expenses	$378,200	$353,700	$387,300	$412,100
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	36,208	36,208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash, Noncurrent	$4,800	$4,400	$4,200	$4,200
Property, Plant and Equipment, Net	$35,700	$28,300	$24,000	$22,900
Intangible Assets, Net (Excluding Goodwill)	$3,400	$2,400	$2,000	$1,900
Operating Lease, Right-of-Use Asset	$33,900	$32,100	$29,300	$27,500
Other Assets, Noncurrent	$4,500	$5,600	$8,800	$7,300
Assets	$278,500	$240,000	$221,000	$192,400
Long-term Debt, Excluding Current Maturities	$306,700	$333,700	$156,600	$157,500
Operating Lease, Liability, Noncurrent	$45,300	$41,000	$35,700	$32,800
Other Liabilities, Noncurrent	$700	$400	$1,600	$1,500
Liabilities	$400,800	$422,500	$257,100	$257,900
Stockholders' Equity Attributable to Parent	$-122,300	$-182,500	$-36,100	$-65,500
Cash and Cash Equivalents, at Carrying Value	$84,000	$77,400	$50,400	$29,000
Restricted Cash, Current	$5,200	$4,700	$4,500	$4,000
Prepaid Expense and Other Assets, Current	$13,000	$11,800	$11,800	$11,500
Assets, Current	$102,200	$93,900	$66,700	$44,500
Accounts Payable, Current	$5,800	$6,200	$9,900	$4,400
Deferred Revenue, Current	$10,900	$10,200	$12,000	$13,000
Operating Lease, Liability, Current	$3,400	$4,700	$5,600	$5,700
Liabilities, Current	$48,100	$47,400	$63,200	$66,100
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$930,800	$940,500	$1,064,300	$1,066,700
Retained Earnings (Accumulated Deficit)	$-1,053,100	$-1,123,000	$-1,100,400	$-1,132,200
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	0
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-113,200	$-69,900	$22,600	$43,300
Net Cash Provided by (Used in) Operating Activities	$-15,700	$12,900	$3,500	$700
Payments to Acquire Other Productive Assets	$77,900	$49,200	$75,900	$61,600
Proceeds from Sale of Other Productive Assets	$23,300	$28,100	$28,400	$29,900
Gain (Loss) on Disposition of Assets	—	$-300	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-54,600	$-20,100	$-49,500	$-35,400
Gains (Losses) on Restructuring of Debt	—	—	$96,300	$96,300
Paid-in-Kind Interest	$22,500	$0	$22,200	$20,400
Amortization of Debt Discount (Premium)	$11,700	$27,000	$-3,300	$-10,800
Share-based Payment Arrangement, Noncash Expense	$26,200	$9,700	$4,200	$3,500
Proceeds from Issuance of Common Stock	—	—	$12,500	$12,700
Proceeds from Issuance of Long-term Debt	—	—	$20,000	$20,000
Payments of Debt Restructuring Costs	—	—	$11,800	$11,800
Payments of Financing Costs	—	—	$400	$400
Proceeds from Other Short-term Debt	$1,600	$2,000	$1,100	$1,100
Proceeds from (Payments for) Other Financing Activities	$-900	$-2,300	$-2,400	$-1,500
Net Cash Provided by (Used in) Financing Activities	$700	$-300	$18,600	$19,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-69,600	$-7,500	$-27,400	$-15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$94,000	$86,500	$59,100	$25,000
Increase (Decrease) in Other Noncurrent Assets	$1,200	$1,100	$3,200	$500
Increase (Decrease) in Deferred Revenue	$-1,600	$-1,000	$1,700	$1,300
IncreaseDecreaseInOperatingLeaseLiability	$6,000	$-3,000	$-4,400	$-5,000
Increase (Decrease) in Other Noncurrent Liabilities	$-400	$-300	$900	$600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,600	$0	$0	$2,800
Finance Lease, Interest Payment on Liability	$200	$100	$100	$100
Capital Expenditures Incurred but Not yet Paid	$300	$0	$200	$400
Increase (Decrease) in Accrued Liabilities	$100	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("RENT","financials")

Full statements spill as a table. For one cell: =jivedata("RENT","Revenue") or =jivedata("RENT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.