$RENT Balance Sheet | Understand Stock

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$RENT

$3.95 +$0.24 (6.47%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.10M -47.3% YoY	$50.40M -34.88% YoY	$50.70M -31.58% YoY	$43.60M -43.08% YoY	$70.40M -14.15% YoY	$77.40M -7.86% YoY	$74.10M -30.03% YoY	$76.60M -38.08% YoY	$82.00M -42.01% YoY	$84.00M -45.63% YoY	$105.9M -39.83% YoY	$123.7M -35.67% YoY	$141.4M -35.43% YoY	$154.5M -37.6% YoY	$176.0M -36.85% YoY	$192.3M 84.9% YoY	$219.0M 110.98% YoY	$247.6M 159.81% YoY	$278.7M 155.69% YoY	$104.0M N/A
Cash & Equivalents	$37.10M -47.3% YoY	$50.40M -34.88% YoY	$50.70M -31.58% YoY	$43.60M -43.08% YoY	$70.40M -14.15% YoY	$77.40M -7.86% YoY	$74.10M -30.03% YoY	$76.60M -38.08% YoY	$82.00M -42.01% YoY	$84.00M -45.63% YoY	$105.9M -39.83% YoY	$123.7M -35.67% YoY	$141.4M -35.43% YoY	$154.5M -37.6% YoY	$176.0M -36.85% YoY	$192.3M 84.9% YoY	$219.0M 110.98% YoY	$247.6M 159.81% YoY	$278.7M 155.69% YoY	$104.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$16.30M -1.21% YoY	$16.00M 12.68% YoY	$19.70M 23.13% YoY	$16.70M -3.47% YoY	$16.50M -9.34% YoY	$14.20M -7.79% YoY	$16.00M 15.94% YoY	$17.30M 1.17% YoY	$18.20M 3.41% YoY	$15.40M -18.52% YoY	$13.80M -10.39% YoY	$17.10M 8.23% YoY	$17.60M 2.92% YoY	$18.90M 71.82% YoY	$15.40M 120.0% YoY	$15.80M N/A	$17.10M N/A	$11.00M N/A	$7.000M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$54.70M -37.2% YoY	$66.70M -28.97% YoY	$66.70M -24.46% YoY	$63.30M -31.64% YoY	$87.10M -12.29% YoY	$93.90M -8.12% YoY	$88.30M -27.21% YoY	$92.60M -32.65% YoY	$99.30M -37.35% YoY	$102.2M -40.62% YoY	$121.3M -37.76% YoY	$137.5M -33.8% YoY	$158.5M -32.5% YoY	$172.1M -34.98% YoY	$194.9M -32.72% YoY	$207.7M 87.12% YoY	$234.8M N/A	$264.7M 156.0% YoY	$289.7M N/A	$111.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.30M -13.06% YoY	$24.00M -15.19% YoY	$24.00M -18.64% YoY	$25.20M -20.5% YoY	$26.80M -19.76% YoY	$28.30M -82.7% YoY	$29.50M -21.33% YoY	$31.70M -20.75% YoY	$33.40M -20.1% YoY	$163.6M 266.0% YoY	$37.50M -22.2% YoY	$40.00M -23.52% YoY	$41.80M -22.59% YoY	$44.70M -21.85% YoY	$48.20M -16.17% YoY	$52.30M -69.33% YoY	$54.00M N/A	$57.20M -11.59% YoY	$57.50M N/A	$170.5M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.900M -20.83% YoY	$2.000M -16.67% YoY	$2.300M -17.86% YoY	$2.400M -20.0% YoY	$2.400M -22.58% YoY	$2.400M -29.41% YoY	$2.800M -26.32% YoY	$3.000M -23.08% YoY	$3.100M -20.51% YoY	$3.400M -17.07% YoY	$3.800M -29.63% YoY	$3.900M -35.0% YoY	$3.900M -37.1% YoY	$4.100M -35.94% YoY	$5.400M -20.59% YoY	$6.000M N/A	$6.200M N/A	$6.400M -17.95% YoY	$6.800M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.600M 34.38% YoY	$8.800M 57.14% YoY	$8.900M 58.93% YoY	$6.800M 0.0% YoY	$6.400M 30.61% YoY	$5.600M -39.78% YoY	$5.600M 47.37% YoY	$6.800M 74.36% YoY	$4.900M 36.11% YoY	$9.300M 138.46% YoY	$3.800M -5.0% YoY	$3.900M -20.41% YoY	$3.600M -20.0% YoY	$3.900M -18.75% YoY	$4.000M -9.09% YoY	$4.900M -66.21% YoY	$4.500M N/A	$4.800M 166.67% YoY	$4.400M N/A	$14.50M N/A
Total Long-Term Assets	$158.0M -0.13% YoY	$154.3M 5.61% YoY	$164.3M 0.61% YoY	$155.7M -5.52% YoY	$158.2M -11.67% YoY	$146.1M -17.13% YoY	$163.3M -13.6% YoY	$164.8M -1.26% YoY	$179.1M 6.04% YoY	$176.3M 7.43% YoY	$189.0M 9.69% YoY	$166.9M -4.19% YoY	$168.9M -6.79% YoY	$164.1M -10.23% YoY	$172.3M -8.69% YoY	$174.2M -9.22% YoY	$181.2M N/A	$182.8M -15.88% YoY	$188.7M N/A	$191.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.70M -37.2% YoY	$66.70M -28.97% YoY	$66.70M -24.46% YoY	$63.30M -31.64% YoY	$87.10M -12.29% YoY	$93.90M -8.12% YoY	$88.30M -27.21% YoY	$92.60M -32.65% YoY	$99.30M -37.35% YoY	$102.2M -40.62% YoY	$121.3M -37.76% YoY	$137.5M -33.8% YoY	$158.5M -32.5% YoY	$172.1M -34.98% YoY	$194.9M -32.72% YoY	$207.7M 87.12% YoY	$234.8M N/A	$264.7M 156.0% YoY	$289.7M N/A	$111.0M N/A
Total Long-Term Assets	$158.0M	$154.3M	$164.3M	$155.7M	$158.2M	$146.1M	$163.3M	$164.8M	$179.1M	$176.3M	$189.0M	$166.9M	$168.9M	$164.1M	$172.3M	$174.2M	$181.2M	$182.8M	$188.7M	$191.9M
Total Assets	$212.7M -13.29% YoY	$221.0M -7.92% YoY	$231.0M -8.19% YoY	$219.0M -14.92% YoY	$245.3M -11.89% YoY	$240.0M -13.82% YoY	$251.6M -18.92% YoY	$257.4M -15.44% YoY	$278.4M -14.97% YoY	$278.5M -17.16% YoY	$310.3M -15.5% YoY	$304.4M -20.29% YoY	$327.4M -21.3% YoY	$336.2M -24.87% YoY	$367.2M -23.24% YoY	$381.9M 26.08% YoY	$416.0M N/A	$447.5M 39.54% YoY	$478.4M N/A	$302.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.40M -19.28% YoY	$9.900M 59.68% YoY	$12.60M 17.76% YoY	$9.200M -7.07% YoY	$16.60M 1.22% YoY	$6.200M -47.46% YoY	$10.70M -52.23% YoY	$9.900M -2.94% YoY	$16.40M -12.77% YoY	$11.80M -4.84% YoY	$22.40M -9.68% YoY	$10.20M -42.05% YoY	$18.80M -19.66% YoY	$12.40M -22.01% YoY	$24.80M 12.73% YoY	$17.60M 31.34% YoY	$23.40M N/A	$15.90M 120.83% YoY	$22.00M N/A	$13.40M N/A
Accrued Expenses	N/A	$23.30M 62.94% YoY	$20.60M 35.53% YoY	$29.10M 35.35% YoY	$23.70M 53.9% YoY	$14.30M -14.37% YoY	$15.20M -6.75% YoY	$21.50M 18.78% YoY	$15.40M -41.44% YoY	$16.70M -17.33% YoY	$16.30M -46.03% YoY	$18.10M -35.59% YoY	$26.30M 22.9% YoY	$20.20M -24.34% YoY	$30.20M 50.25% YoY	$28.10M 72.39% YoY	$21.40M N/A	$26.70M N/A	$20.10M N/A	$16.30M N/A
Deferred Revenue	N/A	N/A	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K N/A	$600.0K -14.29% YoY	$600.0K N/A	N/A
Short-Term Debt	$100.0K -87.5% YoY	$400.0K -71.43% YoY	$800.0K N/A	$200.0K N/A	$800.0K 14.29% YoY	$1.400M N/A	$0.00 N/A	$0.00 N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$2.000M N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$800.0K N/A
Total Short-Term Liabilities	$72.80M 2.1% YoY	$63.20M 33.33% YoY	$68.60M 28.22% YoY	$68.30M 41.41% YoY	$71.30M 15.75% YoY	$47.40M -1.46% YoY	$53.50M -18.32% YoY	$48.30M -9.21% YoY	$61.60M -5.52% YoY	$48.10M -19.83% YoY	$65.50M -12.43% YoY	$53.20M -17.26% YoY	$65.20M -12.95% YoY	$60.00M -12.79% YoY	$74.80M 7.78% YoY	$64.30M 32.58% YoY	$74.90M N/A	$68.80M 69.46% YoY	$69.40M N/A	$48.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$157.1M -53.88% YoY	$156.6M -53.07% YoY	$159.1M -51.3% YoY	$343.9M 7.54% YoY	$340.6M 8.78% YoY	$333.7M 8.8% YoY	$326.7M 8.83% YoY	$319.8M 10.05% YoY	$313.1M 11.34% YoY	$306.7M 12.55% YoY	$300.2M 9.32% YoY	$290.6M 7.71% YoY	$281.2M 6.03% YoY	$272.5M 4.49% YoY	$274.6M 7.1% YoY	$269.8M -29.33% YoY	$265.2M N/A	$260.8M -26.56% YoY	$256.4M N/A	$381.8M N/A
Other Long-Term Liabilities	$1.800M 125.0% YoY	$1.600M 300.0% YoY	$1.400M 180.0% YoY	$600.0K 0.0% YoY	$800.0K 14.29% YoY	$400.0K -99.13% YoY	$500.0K -28.57% YoY	$600.0K -14.29% YoY	$700.0K 40.0% YoY	$46.00M 6471.43% YoY	$700.0K -12.5% YoY	$700.0K 133.33% YoY	$500.0K 25.0% YoY	$700.0K 75.0% YoY	$800.0K 100.0% YoY	$300.0K -99.56% YoY	$400.0K N/A	$400.0K 33.33% YoY	$400.0K N/A	$68.50M N/A
Total Long-Term Liabilities	$158.9M -53.46% YoY	$158.2M -52.65% YoY	$160.5M -50.95% YoY	$344.5M 7.52% YoY	$341.4M 8.8% YoY	$334.1M -5.27% YoY	$327.2M 8.74% YoY	$320.4M 9.99% YoY	$313.8M 11.4% YoY	$352.7M 29.1% YoY	$300.9M 9.26% YoY	$291.3M 7.85% YoY	$281.7M 6.06% YoY	$273.2M 4.59% YoY	$275.4M 7.24% YoY	$270.1M -40.02% YoY	$265.6M N/A	$261.2M -26.51% YoY	$256.8M N/A	$450.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.80M 2.1% YoY	$63.20M 33.33% YoY	$68.60M 28.22% YoY	$68.30M 41.41% YoY	$71.30M 15.75% YoY	$47.40M -1.46% YoY	$53.50M -18.32% YoY	$48.30M -9.21% YoY	$61.60M -5.52% YoY	$48.10M -19.83% YoY	$65.50M -12.43% YoY	$53.20M -17.26% YoY	$65.20M -12.95% YoY	$60.00M -12.79% YoY	$74.80M 7.78% YoY	$64.30M 32.58% YoY	$74.90M N/A	$68.80M 69.46% YoY	$69.40M N/A	$48.50M N/A
Total Long-Term Liabilities	$158.9M -53.46% YoY	$158.2M -52.65% YoY	$160.5M -50.95% YoY	$344.5M 7.52% YoY	$341.4M 8.8% YoY	$334.1M -5.27% YoY	$327.2M 8.74% YoY	$320.4M 9.99% YoY	$313.8M 11.4% YoY	$352.7M 29.1% YoY	$300.9M 9.26% YoY	$291.3M 7.85% YoY	$281.7M 6.06% YoY	$273.2M 4.59% YoY	$275.4M 7.24% YoY	$270.1M -40.02% YoY	$265.6M N/A	$261.2M -26.51% YoY	$256.8M N/A	$450.3M N/A
Total Liabilities	$266.0M -41.2% YoY	$257.1M -39.15% YoY	$266.1M -37.06% YoY	$451.1M 9.52% YoY	$452.4M 7.79% YoY	$422.5M 5.41% YoY	$422.8M 2.4% YoY	$411.9M 8.28% YoY	$419.7M 9.3% YoY	$400.8M 7.89% YoY	$412.9M 5.98% YoY	$380.4M 1.49% YoY	$384.0M 0.55% YoY	$371.5M -1.3% YoY	$389.6M 4.31% YoY	$374.8M -24.86% YoY	$381.9M N/A	$376.4M -18.05% YoY	$373.5M N/A	$498.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.119B -2.59% YoY	-$1.100B -2.01% YoY	-$1.099B -0.96% YoY	-$1.176B 7.77% YoY	-$1.149B 6.88% YoY	-$1.123B 6.64% YoY	-$1.110B 7.91% YoY	-$1.091B 9.42% YoY	-$1.075B 10.84% YoY	-$1.053B 12.04% YoY	-$1.028B 12.54% YoY	-$996.8M 13.58% YoY	-$970.0M 14.97% YoY	-$939.9M 17.31% YoY	-$913.7M 19.92% YoY	-$877.6M N/A	-$843.7M N/A	-$801.2M 35.93% YoY	-$761.9M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$53.30M -74.26% YoY	-$36.10M -80.22% YoY	-$35.10M -79.5% YoY	-$232.1M 50.23% YoY	-$207.1M 46.57% YoY	-$182.5M 49.22% YoY	-$171.2M 66.86% YoY	-$154.5M 103.29% YoY	-$141.3M 149.65% YoY	-$122.3M 246.46% YoY	-$102.6M 358.04% YoY	-$76.00M -1170.42% YoY	-$56.60M -265.98% YoY	-$35.30M -149.65% YoY	-$22.40M -121.35% YoY	$7.100M -101.17% YoY	$34.10M -106.03% YoY	$71.10M -113.5% YoY	$104.9M -121.41% YoY	-$605.2M 35.03% YoY
Total Liabilities & Shareholders Equity	$212.7M -13.29% YoY	$221.0M -7.92% YoY	$231.0M -8.19% YoY	$219.0M -14.92% YoY	$245.3M -11.89% YoY	$240.0M -13.82% YoY	$251.6M -18.92% YoY	$257.4M -15.44% YoY	$278.4M -14.97% YoY	$278.5M -17.16% YoY	$310.3M -15.5% YoY	$304.4M -20.29% YoY	$327.4M -21.3% YoY	$336.2M -24.87% YoY	$367.2M -23.24% YoY	$381.9M 26.08% YoY	$416.0M N/A	$447.5M 39.54% YoY	$478.4M N/A	$302.9M N/A