Rent the Runway (RENT) Balance Sheet

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Cash and cash equivalents	5.4M
Marketable securities	72.46M
Accounts and notes receivable, net of allowances for doubtful accounts of $627 and $645
Taxes receivable and prepaid taxes
Deferred tax assets	95K
Other current assets
Total Current Assets	102.4M
Property and equipment, net of accumulated depreciation of $14,440 and $13,750	29.65M
Deferred tax assets
Goodwill	135.94M
Other intangible assets, net of accumulated amortization of $977 and $724	16.29M
Other assets	4.35M
Total Assets	288.63M
Accounts payable	3.57M
Accrued liabilities	702K
Accrued compensation
Deferred revenue
Total Current Liabilities	24.4M
Deferred rent, long-term portion	2.21M
Taxes payable, long-term	470K
Long-term debt
Total Liabilities	30.51M
Commitments and Contingencies	0
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued	0
Common stock, $0.001 par value; 30,000 shares authorized; shares issued and outstanding: 11,222 and 11,243	15K
Capital in excess of par value
Accumulated other comprehensive income	307K
Retained earnings	-30.94M
Total Stockholders' Equity	257.59M
Total Liabilities and Stockholders' Equity	288.63M

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