Complete Filing Data
Rent the Runway, Inc. reported Stockholders Equity of -$35.30 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rent the Runway, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue * | $40.7M | $33.3M | $27.8M | $17.5M | $21.6M | $21.5M |
| Operating Income Loss | -$47.5M | -$80.0M | -$103.6M | -$125.9M | -$130.5M | -$130.0M |
| Net Income Loss | -$69.9M | -$113.2M | -$138.7M | -$211.8M | -$171.1M | -$153.9M |
| Income Tax Expense Benefit | $300.0K | $200.0K | -$200.0K | -$300.0K | $0.00 | -$200.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.6M | -$113.0M | -$138.9M | -$212.1M | -$171.1M | -$154.1M |
| General And Administrative Expense | $86.8M | $101.6M | $109.0M | $104.4M | $77.2M | $98.9M |
| Depreciation Expense Rental Product And Revenue Share | $107.5M | $92.5M | $84.2M | $71.7M | $89.0M | $85.2M |
| Cost Of Goods And Services Sold | $82.8M | $86.0M | $92.2M | $61.9M | $53.0M | $118.1M |
| Restructuring Charges | $200.0K | $2.0M | $2.4M | $0.00 | $0.00 | |
| Interest Income Expense Net | -$33.7M | -$36.8M | -$53.0M | -$46.6M | -$24.0M | |
| Deferred Revenue Current | $10.9M | $12.0M | $10.4M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $10.6M | $11.7M | $7.6M | $9.6M | $10.4M | $8.9M | $7.8M | $7.7M | $7.4M | $8.6M | $6.5M | $5.7M | $4.7M | $3.8M | $3.7M | $5.0M | |
| Operating Income Loss | -$16.2M | -$20.1M | -$19.7M | -$13.7M | -$9.6M | -$16.5M | -$21.9M | -$17.5M | -$21.3M | -$27.0M | -$25.6M | -$33.2M | -$44.2M | -$23.5M | -$28.3M | -$32.0M | |
| Net Income Loss | $76.5M | -$26.4M | -$26.1M | -$18.9M | -$15.6M | -$22.0M | -$31.5M | -$26.8M | -$30.1M | -$36.1M | -$33.9M | -$42.5M | -$87.8M | -$42.4M | -$42.3M | -$44.3M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | -$200.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.5M | -$26.4M | -$25.9M | -$18.9M | -$15.5M | -$22.0M | -$31.7M | -$26.9M | -$30.1M | -$36.2M | -$33.9M | -$42.5M | -$88.1M | -$42.5M | -$42.3M | -$44.3M | |
| General And Administrative Expense | $22.7M | $24.6M | $20.7M | $21.2M | $22.2M | $22.8M | $24.4M | $25.9M | $26.5M | $25.3M | $29.6M | $29.2M | $35.8M | $21.6M | $19.0M | $17.9M | |
| Depreciation Expense Rental Product And Revenue Share | $37.7M | $34.1M | $27.3M | $28.2M | $25.9M | $26.0M | $25.8M | $20.0M | $20.9M | $22.4M | $20.7M | $21.7M | $19.9M | $15.0M | $16.6M | $22.1M | |
| Cost Of Goods And Services Sold | $24.0M | $22.5M | $20.4M | $21.4M | $20.6M | $20.6M | $21.5M | $22.5M | $21.9M | $23.2M | $23.4M | $22.9M | $19.2M | $13.5M | $8.8M | $11.0M | |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | ||||||
| Interest Income Expense Net | -$6.3M | -$5.6M | -$10.0M | -$9.5M | -$8.8M | -$9.3M | -$9.6M | -$9.3M | -$14.3M | -$14.9M | -$14.5M | -$11.8M | |||||
| Deferred Revenue Current | $12.9M | $11.5M | $12.7M | $10.2M | $11.9M | $10.9M | $13.3M | $11.8M | $10.8M | $13.6M | $13.0M | $11.8M | $13.6M | $11.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$35.3M | $71.1M | -$526.7M | -$364.3M | -$221.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.6M | $259.6M | $109.2M | $41.9M | $40.2M | ||
| Operating Lease Lease Income | $265.5M | $264.9M | $268.6M | $185.8M | $135.9M | $235.4M | |
| Restricted Cash Noncurrent | $4.8M | $6.0M | $6.6M | $10.5M | $0.00 | ||
| Restricted Cash Current | $5.2M | $3.1M | $5.4M | $3.4M | $10.5M | ||
| Cash And Cash Equivalents At Carrying Value | $84.0M | $154.5M | $247.6M | $95.3M | $31.4M | ||
| Other Depreciation Amortization And Property Plant And Equipment Write Offs | $12.5M | $14.7M | $16.4M | $19.5M | $24.1M | $21.6M | |
| Operating Lease Payments Reimbursements | $10.9M | $11.1M | $13.5M | $15.8M | $2.6M | $7.0M | |
| Finance Lease Right Of Use Asset Amortization | $500.0K | $600.0K | $500.0K | $300.0K | $200.0K | $100.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.5M | -$69.6M | -$96.0M | $150.4M | $67.3M | $1.7M | |
| Amortization Of Debt Discount Premium | $27.0M | $11.7M | $4.3M | $5.9M | $5.0M | $4.0M | |
| Retained Earnings Accumulated Deficit | -$1.05B | -$939.9M | -$801.2M | -$589.4M | |||
| Prepaid Expense And Other Assets Current | $13.0M | $14.5M | $11.7M | $4.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $700.0K | $700.0K | $400.0K | $300.0K | |||
| Other Assets Noncurrent | $4.5M | $3.9M | $4.8M | $1.8M | |||
| Operating Lease Right Of Use Asset | $33.9M | $26.7M | $31.5M | $34.9M | |||
| Operating Lease Liability Noncurrent | $45.3M | $38.3M | $46.4M | $51.5M | |||
| Operating Lease Liability Current | $3.4M | $4.4M | $5.6M | $6.7M | |||
| Long Term Debt Noncurrent | $306.7M | $272.5M | $260.8M | $355.1M | |||
| Liabilities Current | $48.1M | $60.0M | $68.8M | $40.6M | |||
| Liabilities And Stockholders Equity | $278.5M | $336.2M | $447.5M | $320.7M | |||
| Liabilities | $400.8M | $371.5M | $376.4M | $459.3M | |||
| Intangible Assets Net Excluding Goodwill | $3.4M | $4.1M | $6.4M | $7.8M | |||
| Customer Credit Liabilities Current | $6.3M | $6.8M | $6.9M | $7.0M | |||
| Assets Current | $102.2M | $172.1M | $264.7M | $103.4M | |||
| Assets | $278.5M | $336.2M | $447.5M | $320.7M | |||
| Accrued Liabilities And Other Liabilities Current | $21.7M | $24.4M | $30.0M | $14.1M | |||
| Accounts Payable Current | $5.8M | $12.4M | $15.9M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$35.1M | -$232.1M | -$207.1M | -$182.5M | -$171.2M | -$154.5M | -$141.3M | -$122.3M | -$102.6M | -$76.0M | -$56.6M | -$22.4M | $7.1M | $34.1M | $104.9M | -$605.2M | -$565.8M | -$489.9M | -$448.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.4M | $52.2M | $79.4M | $86.5M | $83.1M | $86.6M | $92.0M | $94.0M | $115.9M | $133.7M | $151.4M | $185.9M | $202.7M | $229.8M | $292.0M | $115.5M | $116.8M | $123.0M | |
| Operating Lease Lease Income | $77.0M | $69.2M | $62.0M | $66.3M | $68.5M | $66.1M | $64.7M | $68.0M | $66.8M | $68.8M | $70.0M | $61.4M | $54.3M | $42.9M | $29.8M | $30.5M | |||
| Restricted Cash Noncurrent | $4.2M | $3.9M | $3.9M | $4.4M | $4.4M | $4.8M | $4.8M | $5.2M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $7.7M | $9.7M | $10.1M | $10.5M | ||
| Restricted Cash Current | $4.5M | $4.7M | $5.1M | $4.7M | $4.6M | $5.2M | $5.2M | $4.8M | $4.2M | $4.2M | $4.1M | $4.6M | $5.0M | $5.6M | $1.8M | $2.9M | $3.5M | ||
| Cash And Cash Equivalents At Carrying Value | $50.7M | $43.6M | $70.4M | $77.4M | $74.1M | $76.6M | $82.0M | $105.9M | $123.7M | $141.4M | $176.0M | $192.3M | $219.0M | $278.7M | $104.0M | $103.8M | $109.0M | ||
| Other Depreciation Amortization And Property Plant And Equipment Write Offs | $2.7M | $3.3M | $3.8M | $4.2M | $5.1M | ||||||||||||||
| Operating Lease Payments Reimbursements | $2.8M | $2.7M | $2.8M | $3.7M | $3.6M | ||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.1M | -$2.0M | -$12.2M | -$29.8M | $7.6M | ||||||||||||||
| Amortization Of Debt Discount Premium | $6.9M | $6.4M | $1.6M | $1.0M | $2.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.10B | -$1.18B | -$1.15B | -$1.12B | -$1.11B | -$1.09B | -$1.08B | -$1.03B | -$996.8M | -$970.0M | -$913.7M | -$877.6M | -$843.7M | -$761.9M | |||||
| Prepaid Expense And Other Assets Current | $11.5M | $15.0M | $11.6M | $11.8M | $9.6M | $10.8M | $12.1M | $10.6M | $9.6M | $12.9M | $14.8M | $10.8M | $10.8M | $5.4M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $1.4M | $600.0K | $800.0K | $400.0K | $500.0K | $600.0K | $700.0K | $700.0K | $700.0K | $500.0K | $800.0K | $300.0K | $400.0K | $400.0K | |||||
| Other Assets Noncurrent | $8.9M | $6.8M | $6.4M | $5.6M | $5.6M | $6.8M | $4.9M | $3.8M | $3.9M | $3.6M | $4.0M | $4.9M | $4.5M | $4.4M | |||||
| Operating Lease Right Of Use Asset | $30.0M | $30.7M | $31.4M | $32.1M | $31.9M | $32.6M | $33.2M | $34.8M | $25.3M | $26.0M | $27.3M | $28.3M | $29.0M | $32.4M | |||||
| Operating Lease Liability Noncurrent | $37.0M | $38.3M | $39.7M | $41.0M | $42.1M | $43.2M | $44.3M | $46.5M | $35.9M | $37.1M | $39.4M | $40.4M | $41.4M | $47.3M | |||||
| Operating Lease Liability Current | $5.4M | $5.2M | $4.9M | $4.7M | $4.2M | $3.9M | $3.7M | $3.1M | $4.6M | $4.5M | $4.5M | $4.8M | $5.1M | $6.0M | |||||
| Long Term Debt Noncurrent | $159.1M | $343.9M | $340.6M | $333.7M | $326.7M | $319.8M | $313.1M | $300.2M | $290.6M | $281.2M | $274.6M | $269.8M | $265.2M | $256.4M | |||||
| Liabilities Current | $68.6M | $68.3M | $71.3M | $47.4M | $53.5M | $48.3M | $61.6M | $65.5M | $53.2M | $65.2M | $74.8M | $64.3M | $74.9M | $69.4M | |||||
| Liabilities And Stockholders Equity | $231.0M | $219.0M | $245.3M | $240.0M | $251.6M | $257.4M | $278.4M | $310.3M | $304.4M | $327.4M | $367.2M | $381.9M | $416.0M | $478.4M | |||||
| Liabilities | $266.1M | $451.1M | $452.4M | $422.5M | $422.8M | $411.9M | $419.7M | $412.9M | $380.4M | $384.0M | $389.6M | $374.8M | $381.9M | $373.5M | |||||
| Intangible Assets Net Excluding Goodwill | $2.3M | $2.4M | $2.4M | $2.4M | $2.8M | $3.0M | $3.1M | $3.8M | $3.9M | $3.9M | $5.4M | $6.0M | $6.2M | $6.8M | |||||
| Customer Credit Liabilities Current | $6.0M | $6.0M | $5.9M | $6.0M | $6.0M | $6.0M | $6.0M | $6.3M | $6.5M | $6.5M | $6.8M | $6.8M | $6.7M | $6.7M | |||||
| Assets Current | $66.7M | $63.3M | $87.1M | $93.9M | $88.3M | $92.6M | $99.3M | $121.3M | $137.5M | $158.5M | $194.9M | $207.7M | $234.8M | $289.7M | |||||
| Assets | $231.0M | $219.0M | $245.3M | $240.0M | $251.6M | $257.4M | $278.4M | $310.3M | $304.4M | $327.4M | $367.2M | $381.9M | $416.0M | $478.4M | |||||
| Accrued Liabilities And Other Liabilities Current | $31.7M | $36.4M | $31.2M | $20.3M | $20.7M | $17.6M | $22.2M | $21.9M | $21.1M | $21.8M | $25.7M | $23.3M | $26.1M | $23.7M | |||||
| Accounts Payable Current | $12.6M | $9.2M | $16.6M | $6.2M | $10.7M | $9.9M | $16.4M | $22.4M | $10.2M | $18.8M | $24.8M | $17.6M | $23.4M | $22.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $3.3M | $500.0K | $1.8M | |
| Share Based Compensation | $9.7M | $26.2M | $25.4M | $26.6M | $8.2M | $6.8M |
| Proceeds From Sale Of Productive Assets Operating Activities | $28.1M | $23.3M | $17.9M | $12.9M | $17.9M | $19.3M |
| Proceeds From Sale Of Other Productive Assets | $28.1M | $23.3M | $17.9M | $12.9M | $17.9M | $19.3M |
| Proceeds From Liquidation Of Rental Product | $5.4M | $4.6M | $8.8M | $5.7M | $2.4M | $3.6M |
| Payments To Acquire Property Plant And Equipment And Intangible Assets | $4.4M | $4.6M | $8.9M | $10.3M | $23.8M | $43.8M |
| Payments To Acquire Other Productive Assets | $49.2M | $77.9M | $62.1M | $30.8M | $54.9M | $117.7M |
| Net Cash Provided By Used In Operating Activities | $12.9M | -$15.7M | -$47.7M | -$42.3M | -$42.8M | -$37.6M |
| Net Cash Provided By Used In Investing Activities | -$20.1M | -$54.6M | -$44.3M | -$22.5M | -$58.4M | -$138.6M |
| Net Cash Provided By Used In Financing Activities | -$300.0K | $700.0K | -$4.0M | $215.2M | $168.5M | $177.9M |
| Increase Decrease In Prepaid Expense And Other Assets Current | $1.1M | $1.1M | -$2.8M | -$7.0M | $300.0K | -$2.4M |
| Increase Decrease In Other Noncurrent Liabilities | -$300.0K | -$400.0K | -$300.0K | $800.0K | -$300.0K | -$8.0M |
| Increase Decrease In Other Noncurrent Assets | $1.1M | $1.2M | -$900.0K | $3.0M | -$1.8M | $1.3M |
| Increase Decrease In Operating Lease Right Of Use Asset | -$1.8M | $7.2M | -$2.0M | -$3.4M | $400.0K | $34.5M |
| Increase Decrease In Operating Lease Liability | -$3.0M | $6.0M | -$4.6M | -$6.2M | $11.4M | $46.8M |
| Increase Decrease In Deferred Revenue | -$1.0M | -$1.6M | $1.5M | $4.7M | -$7.3M | $1.5M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Current | -$2.0M | -$8.4M | -$3.9M | $18.4M | -$4.5M | $6.0M |
| Proceeds From Payments For Other Financing Activities | -$2.3M | -$900.0K | -$4.0M | -$1.9M | -$3.4M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $600.0K | $1.3M | $100.0K | |
| Share Based Compensation | $1.5M | $3.0M | $8.8M | $5.5M | $1.9M | ||||||||
| Proceeds From Sale Of Productive Assets Operating Activities | $4.9M | $6.8M | $5.4M | $4.0M | $2.8M | ||||||||
| Proceeds From Sale Of Other Productive Assets | $4.9M | $6.8M | $5.4M | $4.0M | $2.8M | ||||||||
| Proceeds From Liquidation Of Rental Product | $900.0K | $1.1M | $1.3M | $600.0K | $1.6M | ||||||||
| Payments To Acquire Property Plant And Equipment And Intangible Assets | $1.2M | $800.0K | $900.0K | $2.0M | $1.3M | ||||||||
| Payments To Acquire Other Productive Assets | $19.3M | $13.1M | $14.6M | $13.4M | $4.4M | ||||||||
| Net Cash Provided By Used In Operating Activities | $8.3M | $4.6M | -$3.3M | -$17.4M | -$9.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$14.7M | -$6.0M | -$8.8M | -$10.8M | -$1.3M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$700.0K | -$600.0K | -$100.0K | -$1.6M | $17.9M | ||||||||
| Increase Decrease In Prepaid Expense And Other Assets Current | $200.0K | $900.0K | $1.6M | $900.0K | -$500.0K | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $400.0K | $0.00 | -$200.0K | $100.0K | $100.0K | ||||||||
| Increase Decrease In Other Noncurrent Assets | $800.0K | $400.0K | -$300.0K | -$300.0K | $1.2M | ||||||||
| Increase Decrease In Operating Lease Right Of Use Asset | -$700.0K | -$700.0K | -$700.0K | -$2.5M | -$800.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$700.0K | -$1.1M | -$5.5M | -$1.1M | ||||||||
| Increase Decrease In Deferred Revenue | $2.4M | $2.1M | $1.3M | $3.0M | $2.7M | ||||||||
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Current | $13.4M | $2.8M | -$3.7M | -$1.8M | $2.9M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$700.0K | -$600.0K | -$100.0K | -$1.6M | -$100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.4M | 3.2M | 1.2M | 11.1M | 11.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.8M | 3.4M | 3.2M | 1.2M | 11.1M | 11.0M |
| Earnings Per Share Diluted | $-18.51 | $-33.12 | $-43.17 | $-170.30 | $-15.36 | $-14.04 |
| Earnings Per Share Basic | $-18.51 | $-33.12 | $-43.17 | $-170.30 | $-15.36 | $-14.04 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 4.0M | 4.0M | 4.0M | 3.7M | 3.6M | 3.5M | 3.4M | 3.3M | 64.5M | 64.1M | 63.4M | 13.1M | 11.3M | 11.3M | 11.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 4.0M | 4.0M | 4.0M | 3.7M | 3.6M | 3.5M | 3.4M | 3.3M | 64.5M | 64.1M | 63.4M | 13.1M | 11.3M | 11.3M | 11.1M | |||
| Earnings Per Share Diluted | $13.65 | $-6.55 | $-6.58 | $-4.70 | $-4.17 | $-6.03 | $-9.09 | $-7.93 | $-9.14 | $-0.56 | $-0.53 | $-0.67 | $-6.72 | $-3.75 | $-3.75 | $-3.98 | |||
| Earnings Per Share Basic | $13.69 | $-6.55 | $-6.58 | $-4.70 | $-4.17 | $-6.03 | $-9.09 | $-7.93 | $-9.14 | $-0.56 | $-0.53 | $-0.67 | $-6.72 | $-3.75 | $-3.75 | $-3.98 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Technology Expenses | $35.7M | $49.1M | $55.4M | $45.3M | $37.7M | $40.2M |
| Other Depreciation And Amortization | $12.5M | $14.7M | $16.4M | $19.4M | $23.0M | $21.6M |
| Marketing Expense | $28.2M | $31.2M | $35.1M | $26.5M | $8.1M | $22.9M |
| Costs And Expenses | $353.7M | $378.2M | $400.0M | $329.2M | $288.0M | $386.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.7M | $26.2M | $25.4M | $26.6M | $8.2M | $6.8M |
| Other Operating Income Expense Net | $2.1M | $700.0K | $1.5M | $3.9M | $6.2M | |
| Rental Product Write Off | $18.4M | $13.1M | $6.7M | $4.7M | $14.0M | $14.0M |
| Rental Product Expenditures Incurred But Not Yet Paid | $2.7M | $3.3M | $5.4M | $6.5M | $3.6M | $3.6M |
| Receipt Of Rental Product Prior Period | $1.4M | $5.4M | $6.5M | $3.6M | $3.7M | $4.7M |
| Gain Loss On Liquidation Of Rental Product | -$1.3M | $1.0M | $2.7M | $600.0K | -$900.0K | -$500.0K |
| Depreciation Expense And Write Off Rental Product | $46.2M | $44.0M | $46.2M | $45.6M | $55.9M | $61.6M |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $300.0K | $100.0K | $800.0K | $500.0K | $2.1M |
| Paid In Kind Interest | $0.00 | $22.5M | $14.3M | $38.8M | $36.9M | $19.0M |
| Rental Product Net | $94.0M | $78.7M | $76.3M | $97.6M | ||
| Additional Paid In Capital | $930.8M | $904.6M | $872.2M | $62.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology Expenses | $10.5M | $9.8M | $9.6M | $8.7M | $8.7M | $9.6M | $12.1M | $12.9M | $13.1M | $14.1M | $14.9M | $13.6M | $12.8M | $10.5M | $9.7M | $9.4M | |
| Other Depreciation And Amortization | $2.5M | $2.6M | $2.7M | $3.0M | $3.3M | $3.3M | $3.5M | $3.7M | $3.8M | $3.9M | $4.5M | $4.2M | $4.7M | $4.8M | $5.1M | $5.7M | |
| Marketing Expense | $6.4M | $7.4M | $8.6M | $7.1M | $7.8M | $9.0M | $7.1M | $8.2M | $9.3M | $9.7M | $9.0M | $8.7M | $10.8M | $4.8M | $2.6M | $1.4M | |
| Costs And Expenses | $103.8M | $101.0M | $89.3M | $89.6M | $88.5M | $91.5M | $94.4M | $93.2M | $95.5M | $104.4M | $102.1M | $100.3M | $103.2M | $70.2M | $61.8M | $67.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $900.0K | $1.4M | $1.5M | $2.2M | $2.4M | $3.0M | $4.9M | $7.4M | $8.8M | $6.6M | $6.9M | $5.5M | $17.1M | $2.4M | $1.9M | $2.5M | |
| Other Operating Income Expense Net | $3.4M | $600.0K | $100.0K | $900.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $100.0K | $1.3M | $0.00 | $3.9M | ||||
| Rental Product Write Off | $2.9M | $3.6M | $2.5M | $1.3M | $1.7M | ||||||||||||
| Rental Product Expenditures Incurred But Not Yet Paid | $11.3M | $12.3M | $13.0M | $12.7M | $3.5M | ||||||||||||
| Receipt Of Rental Product Prior Period | $2.7M | $3.3M | $5.4M | $6.5M | $3.6M | ||||||||||||
| Gain Loss On Liquidation Of Rental Product | $200.0K | -$400.0K | $200.0K | $0.00 | $200.0K | ||||||||||||
| Depreciation Expense And Write Off Rental Product | $10.3M | $11.3M | $9.6M | $12.3M | $11.0M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $200.0K | $0.00 | $1.5M | $600.0K | ||||||||||||
| Paid In Kind Interest | $0.00 | $7.1M | $3.4M | $11.2M | |||||||||||||
| Rental Product Net | $94.9M | $86.7M | $87.3M | $73.3M | $89.1M | $85.9M | $99.7M | $103.9M | $88.0M | $87.8M | $81.6M | $76.9M | $81.7M | $79.9M | |||
| Additional Paid In Capital | $1.06B | $943.4M | $942.0M | $940.5M | $938.4M | $936.2M | $933.8M | $925.6M | $920.7M | $913.3M | $891.2M | $884.6M | $877.7M | $866.7M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.