RENT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-04-11	2023-12-06	2023-09-08	2023-06-08	2023-04-13	2022-12-09	1234
Total Current Assets	102200000	121300000	137500000	158500000	172100000	194900000	1234
Cash and Short Term Investments	84000000	105900000	123700000	141400000	154500000	176000000	1234
Cash & Equivalents	84000000	105900000	123700000	141400000	154500000	176000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1300000	0	0	4099999	4000000	6900000	1234
Inventory	3900000	0	0	100001	-900000	-6900000	1234
Other Current Assets	13000000	15400000	13800000	12900000	14500000	18900000	1234
Total Assets	278500000	310300000	304400000	327400000	336200000	367200000	1234
Total Non-Current Assets	176300000	189000000	166900000	168900000	164100000	172300000	1234
Property, Plant and Equipment	163600000	176200000	153300000	155600000	150100000	157100000	1234
Goodwill and Intangible Assets	3400000	3800000	3900000	3900000	4100000	5400000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3400000	3800000	3900000	3900000	4100000	5400000	1234
Long Term Investments	4800000	5200000	5800000	5800000	6000000	5800000	1234
Other Long Term Assets	4500000	3800000	3900000	3600000	3900000	4000000	1234
Total Current Liabilities	48100000	65500000	53200000	65200000	60000000	74800000	1234
Accounts Payable	5800000	22400000	10200000	18800000	12400000	24800000	1234
Notes Payable/Short Term Debt	4600000	3100000	4600000	4500000	4400000	4500000	1234
Tax Payables	1900000	2300000	2300000	2400000	2700000	3000000	1234
Deferred Revenue	10900000	11800000	17300000	20100000	18800000	19800000	1234
Other Current Liabilities	24900000	25900000	18800000	19400000	21700000	22700000	1234
Total Liabilities	400800000	412900000	380400000	384000000	371500000	389600000	1234
Total Non-Current Liabilities	352700000	347400000	327200000	318800000	311500000	314800000	1234
Total Long Term Debt	352000000	346700000	326500000	318300000	310800000	314000000	1234
Deferred Tax Liabilities Non-Current	256100000	0	0	0	0	0	1234
Other Long Term Liabilities	-255400000	700000	700000	500000	700000	800000	1234
Total Equity	-122300000	-102600000	-76000000	-56600000	-35300000	-22400000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-122300000	-102600000	-76000000	-56600000	-35300000	-22400000	1234
Retained Earnings (Accumulated Deficit)	-1053100000	-1028300000	-996800000	-970000000	-939900000	-913700000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	930800000	925600000	920700000	913300000	904500000	891200000	1234
Total Liabilities & Shareholders' Equity	278500000	310300000	304400000	327400000	336200000	367200000	1234
Total Investments	4800000	5200000	5800000	5800000	6000000	5800000	1234
Total Debt	356600000	349800000	331100000	322800000	315200000	318500000	1234
Net Debt	272600000	243900000	207400000	181400000	160700000	142500000	1234

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