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    RENT

    Rent the Runway, Inc.

    Company overview

    Market capitalization
    $54.38M
    Employees
    942
    Latest publication
    2026-09-29
    About Rent the Runway, Inc.

    Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue97,700,000USD89,900,000USD91,700,000USD87,600,000USD69,600,000USD76,400,000USD75,900,000USD78,900,000USD
    Cost Of Revenue23,500,000USD78,200,000USD-69,900,000USD74,700,000USD60,000,000USD59,200,000USD61,300,000USD58,500,000USD
    Gross Profit74,200,000USD11,700,000USD161,600,000USD12,900,000USD9,600,000USD17,200,000USD14,600,000USD20,400,000USD
    Selling General Administrative23,800,000USD23,400,000USD20,800,000USD22,700,000USD20,700,000USD20,600,000USD21,200,000USD22,200,000USD
    Selling And Marketing Expenses7,400,000USD—4,600,000USD6,400,000USD8,600,000USD4,300,000USD7,100,000USD7,800,000USD
    General And Administrative Expenses23,800,000USD———————
    Total Operating Expenses82,000,000USD31,400,000USD163,100,000USD29,100,000USD29,300,000USD24,900,000USD28,300,000USD30,000,000USD
    Operating Income-7,800,000USD-19,700,000USD-1,500,000USD-16,200,000USD-19,700,000USD-7,700,000USD-13,700,000USD-9,600,000USD
    Total Other Income Expense Net-5,000,000USD800,000USD100,000USD92,700,000USD-6,200,000USD-5,500,000USD-5,200,000USD-5,900,000USD
    Income Before Tax-12,800,000USD-18,900,000USD-1,500,000USD76,500,000USD-25,900,000USD-13,200,000USD-18,900,000USD-15,500,000USD
    Income Tax Expense100,000USD—-300,000USD—200,000USD200,000USD—100,000USD
    Net Income-12,900,000USD-18,900,000USD-1,400,000USD76,500,000USD-26,100,000USD-13,400,000USD-18,900,000USD-15,600,000USD
    Unclassified Operating Expenses—8,000,000USD44,500,000USD—————
    Interest Expense—300,000USD100,000USD7,000,000USD6,300,000USD6,500,000USD6,100,000USD6,000,000USD
    Net Interest Income—-300,000USD-100,000USD-7,000,000USD-6,300,000USD-6,500,000USD-6,100,000USD-6,000,000USD
    Tax Provision—0USD-100,000USD0USD200,000USD200,000USD0USD100,000USD
    Net Income From Continuing Ops—-18,900,000USD-1,400,000USD76,500,000USD-26,100,000USD-13,400,000USD-18,900,000USD-15,600,000USD
    Ebit—-19,700,000USD-32,000,000USD83,500,000USD-19,600,000USD-6,700,000USD-12,800,000USD-9,500,000USD
    Ebitda—25,500,000USD-129,000,000USD123,700,000USD10,400,000USD23,600,000USD18,400,000USD19,700,000USD
    Depreciation And Amortization—45,200,000USD-97,000,000USD40,200,000USD30,000,000USD30,300,000USD31,200,000USD29,200,000USD
    Reconciled Depreciation—12,400,000USD12,600,000USD13,800,000USD13,000,000USD13,600,000USD15,200,000USD15,300,000USD
    Other Operating Expenses——93,200,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20152015-01-31 · USD
    Total Revenue329,800,000USD306,200,000USD298,200,000USD296,400,000USD203,300,000USD157,500,000USD256,900,000USD102,922,000USD
    Cost Of Revenue133,800,000USD238,500,000USD237,400,000USD241,300,000USD194,400,000USD181,000,000USD236,300,000USD35,848,000USD
    Gross Profit196,000,000USD67,700,000USD60,800,000USD55,100,000USD8,900,000USD-23,500,000USD20,600,000USD67,074,000USD
    Research Development39,300,000USD—49,100,000USD55,400,000USD45,300,000USD37,700,000USD40,200,000USD—
    Selling General Administrative88,800,000USD86,800,000USD101,600,000USD109,000,000USD104,400,000USD77,200,000USD98,900,000USD59,861,000USD
    Selling And Marketing Expenses27,000,000USD28,200,000USD——————
    Unclassified Operating Expenses98,400,000USD—-17,900,000USD-27,200,000USD-18,800,000USD-29,600,000USD-17,300,000USD13,292,000USD
    Total Operating Expenses253,500,000USD115,000,000USD132,800,000USD137,200,000USD130,900,000USD85,300,000USD121,800,000USD73,153,000USD
    Operating Income-57,500,000USD-47,300,000USD-72,000,000USD-82,100,000USD-122,000,000USD-108,800,000USD-101,200,000USD-6,079,000USD
    Interest Expense20,300,000USD24,200,000USD33,700,000USD36,800,000USD53,000,000USD46,600,000USD24,000,000USD0USD
    Net Interest Income-20,300,000USD-24,200,000USD-33,700,000USD-36,800,000USD-53,000,000USD-46,600,000USD-24,000,000USD—
    Income Before Tax22,700,000USD-69,600,000USD-113,000,000USD-138,900,000USD-212,100,000USD-171,100,000USD-154,100,000USD-5,788,000USD
    Income Tax Expense-100,000USD300,000USD200,000USD-200,000USD-300,000USD78,600,000USD-200,000USD-424,000USD
    Tax Provision100,000USD300,000USD200,000USD-200,000USD-300,000USD0USD-200,000USD—
    Net Income22,600,000USD-69,900,000USD-113,200,000USD-138,700,000USD-211,800,000USD-171,100,000USD-153,900,000USD-1,988,000USD
    Net Income From Continuing Ops22,600,000USD-69,900,000USD-113,200,000USD-138,700,000USD-211,800,000USD-171,100,000USD-153,900,000USD—
    Ebit12,400,000USD-45,400,000USD-79,300,000USD-102,100,000USD-159,100,000USD-124,500,000USD-130,100,000USD-2,412,000USD
    Ebitda22,300,000USD76,800,000USD25,700,000USD-4,700,000USD-67,200,000USD-52,200,000USD-61,600,000USD5,108,000USD
    Depreciation And Amortization9,900,000USD122,200,000USD105,000,000USD97,400,000USD91,900,000USD72,300,000USD68,500,000USD7,520,000USD
    Reconciled Depreciation53,300,000USD58,700,000USD58,700,000USD62,600,000USD65,100,000USD80,000,000USD83,200,000USD—
    Total Other Income Expense Net80,200,000USD-22,300,000USD-41,000,000USD-56,800,000USD-90,100,000USD-62,300,000USD-52,900,000USD291,000USD
    Net Income Applicable To Common Shares———-138,700,000USD-211,800,000USD-171,100,000USD-153,900,000USD—
    Non Operating Income Net Other————-33,200,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets192,400,000USD212,700,000USD221,000,000USD231,000,000USD245,300,000USD509,600,000USD251,600,000USD257,399,999USD
    Cash And Equivalents29,000,000USD———————
    Total Current Assets44,500,000USD54,700,000USD66,700,000USD66,700,000USD87,100,000USD93,900,000USD88,300,000USD92,600,000USD
    Other Current Assets11,500,000USD17,600,000USD16,300,000USD16,000,000USD16,700,000USD16,500,000USD14,200,000USD16,000,000USD
    Other Non Current Assets7,300,000USD———————
    Total Liabilities257,900,000USD———————
    Total Current Liabilities66,100,000USD72,800,000USD63,200,000USD68,600,000USD71,300,000USD47,400,000USD53,500,000USD48,300,000USD
    Other Non Current Liabilities1,500,000USD———————
    Total Stockholder Equity-65,500,000USD-53,300,000USD-36,100,000USD-35,100,000USD-207,100,000USD-182,500,000USD-171,200,000USD-154,500,000USD
    Total Equity Including Noncontrolling Interest-65,500,000USD———————
    Short Long Term Debt0USD100,000USD400,000USD800,000USD800,000USD1,400,000USD——
    Long Term Debt157,500,000USD157,100,000USD156,600,000USD159,100,000USD340,600,000USD333,700,000USD326,700,000USD319,800,000USD
    Deferred Revenue13,000,000USD———————
    Property Plant Equipment Net50,400,000USD51,700,000USD53,300,000USD148,900,000USD145,500,000USD133,699,999USD150,500,000USD150,200,000USD
    Intangible Assets1,900,000USD1,900,000USD2,000,000USD2,300,000USD2,400,000USD2,400,000USD2,800,000USD3,000,000USD
    Accounts Payable4,400,000USD13,400,000USD9,900,000USD12,600,000USD16,600,000USD13,100,000USD18,100,000USD16,399,999USD
    Short Term Debt5,700,000USD5,700,000USD6,000,000USD6,200,000USD5,700,000USD6,100,000USD4,200,000USD3,900,000USD
    Retained Earnings-1,132,200,000USD-1,119,300,000USD-1,100,400,000USD-1,099,000,000USD-1,149,100,000USD-1,123,000,000USD-1,109,600,000USD-1,090,700,000USD
    Total Liab—266,000,000USD257,100,000USD266,100,000USD452,400,000USD692,100,000USD422,800,000USD411,900,000USD
    Other Current Liab—32,800,000USD35,300,000USD36,900,000USD34,000,000USD16,300,000USD17,500,000USD15,300,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—37,100,000USD50,400,000USD50,700,000USD70,400,000USD77,400,000USD74,100,000USD76,600,000USD
    Cash And Short Term Investments—37,100,000USD50,400,000USD50,700,000USD70,400,000USD77,400,000USD74,100,000USD76,600,000USD
    Current Deferred Revenue—20,900,000USD12,000,000USD12,900,000USD12,700,000USD10,200,000USD11,900,000USD10,900,000USD
    Net Debt—160,000,000USD147,900,000USD151,600,000USD315,600,000USD303,400,000USD298,900,000USD290,300,000USD
    Short Long Term Debt Total—197,100,000USD198,300,000USD202,300,000USD386,000,000USD380,800,000USD373,000,000USD366,900,000USD
    Property Plant Equipment Gross—218,500,000USD308,400,000USD222,100,000USD216,000,000USD290,500,000USD226,900,000USD226,400,000USD
    Common Stock Shares Outstanding—33,423,930shares11,997,493shares4,033,571shares3,967,000shares3,897,000shares3,824,000shares3,737,000shares
    Non Current Assets Total—158,000,000USD154,300,000USD164,300,000USD158,200,000USD415,700,000USD163,300,000USD164,799,999USD
    Non Current Liabilities Total—193,200,000USD193,900,000USD197,500,000USD381,099,999USD644,700,000USD369,300,000USD363,599,999USD
    Non Current Liabilities Other—1,800,000USD1,600,000USD1,400,000USD800,000USD400,000USD500,000USD600,000USD
    Non Currrent Assets Other—104,400,000USD94,800,000USD8,900,000USD6,400,000USD5,600,000USD5,600,000USD6,799,999USD
    Net Working Capital—-18,100,000USD3,500,000USD-1,900,000USD15,800,000USD46,500,000USD34,800,000USD44,300,000USD
    Unclassified Non Current Liabilities—34,300,000USD35,700,000USD37,000,000USD39,699,999USD310,600,000USD42,100,000USD43,199,999USD
    Unclassified Equity—1,066,000,000USD1,064,300,000USD1,063,900,000USD942,000,000USD940,500,000USD938,400,000USD936,200,000USD
    Unclassified Non Current Assets——4,200,000USD4,200,000USD3,900,000USD274,000,001USD4,400,000USD4,800,000USD
    Unclassified Current Liabilities————1,500,000USD—1,800,000USD1,800,001USD
    Other Assets—————-269,600,000USD—0USD
    Short Term Investments———————-5,200,000USD
    Unclassified Current Assets———————5,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20152015-01-31 · USD
    Total Assets221,000,000USD509,600,000USD534,600,000USD336,200,000USD447,500,000USD320,700,000USD275,900,000USD284,523,000USD
    Intangible Assets2,000,000USD2,400,000USD3,400,000USD4,100,000USD6,400,000USD7,800,000USD9,000,000USD16,384,000USD
    Other Current Assets16,300,000USD16,500,000USD16,900,000USD13,600,000USD17,100,000USD8,100,000USD15,500,000USD3,988,000USD
    Total Liab257,100,000USD692,100,000USD656,900,000USD371,500,000USD376,400,000USD459,300,000USD309,700,000USD32,575,000USD
    Total Stockholder Equity-36,100,000USD-182,500,000USD-122,300,000USD-35,300,000USD71,100,000USD-138,600,000USD-33,800,000USD251,948,000USD
    Other Current Liab35,300,000USD16,300,000USD18,900,000USD23,200,000USD28,600,000USD14,900,000USD14,700,000USD17,058,000USD
    Capital Stock0USD0USD0USD100,000USD100,000USD0USD0USD—
    Retained Earnings-1,100,400,000USD-1,123,000,000USD-1,053,099,999USD-939,900,000USD-801,200,000USD-589,400,000USD-418,300,000USD-33,811,000USD
    Cash50,400,000USD77,400,000USD84,000,000USD154,500,000USD247,600,000USD95,300,000USD31,400,000USD3,691,000USD
    Cash And Short Term Investments50,400,000USD77,400,000USD84,000,000USD154,500,000USD247,600,000USD95,300,000USD31,400,000USD84,009,000USD
    Total Current Assets66,700,000USD93,900,000USD102,200,000USD172,100,000USD264,700,000USD103,400,000USD46,900,000USD104,881,000USD
    Total Current Liabilities63,200,000USD47,400,000USD48,100,000USD60,000,000USD68,800,000USD40,600,000USD51,700,000USD26,785,000USD
    Current Deferred Revenue12,000,000USD10,200,000USD10,900,000USD12,000,000USD10,400,000USD5,600,000USD13,700,000USD3,812,000USD
    Net Debt147,900,000USD303,400,000USD272,600,000USD160,700,000USD65,200,000USD318,900,000USD230,500,000USD-1,333,000USD
    Short Term Debt6,000,000USD6,100,000USD4,600,000USD4,400,000USD5,600,000USD7,600,000USD5,100,000USD974,000USD
    Short Long Term Debt400,000USD1,400,000USD1,200,000USD—3,500,000USD900,000USD——
    Short Long Term Debt Total198,300,000USD380,800,000USD356,600,000USD315,200,000USD312,800,000USD414,200,000USD261,900,000USD2,358,000USD
    Long Term Debt156,600,000USD333,700,000USD306,700,000USD272,500,000USD260,800,000USD355,100,000USD215,100,000USD—
    Accounts Payable9,900,000USD13,100,000USD11,800,000USD17,700,000USD22,600,000USD11,500,000USD16,300,000USD3,967,000USD
    Property Plant Equipment Net53,300,000USD133,699,999USD163,600,000USD150,100,000USD165,000,000USD197,200,000USD215,900,000USD23,035,000USD
    Property Plant Equipment Gross308,400,000USD290,500,000USD321,100,000USD44,700,000USD165,000,000USD343,800,000USD327,800,000USD—
    Common Stock Shares Outstanding11,997,493shares3,777,000shares3,418,382shares3,212,746shares3,151,839shares3,270,933shares3,270,933shares675,400shares
    Non Current Assets Total154,300,000USD415,700,000USD432,400,000USD164,100,000USD182,800,000USD217,299,999USD228,999,999USD179,642,000USD
    Non Current Liabilities Total193,900,000USD644,700,000USD608,800,000USD311,500,000USD307,599,999USD418,700,000USD258,000,000USD6,944,000USD
    Non Current Liabilities Other1,600,000USD400,000USD700,000USD38,300,000USD400,000USD300,000USD600,000USD—
    Non Currrent Assets Other94,800,000USD5,600,000USD4,500,000USD3,900,000USD4,800,000USD1,799,999USD4,099,999USD73,000USD
    Net Working Capital3,500,000USD46,500,000USD54,100,000USD112,100,000USD195,900,000USD62,800,000USD-4,800,000USD—
    Unclassified Non Current Assets4,200,000USD274,000,001USD260,900,000USD6,000,000USD-81,100,000USD-99,400,000USD-120,100,000USD4,260,000USD
    Unclassified Non Current Liabilities35,700,000USD310,600,000USD301,400,000USD—45,999,999USD51,200,000USD41,100,000USD6,944,000USD
    Unclassified Equity1,064,300,000USD940,500,000USD930,799,999USD904,400,000USD1,319,600,000USD450,800,000USD384,500,000USD285,280,000USD
    Net Receivables——1,300,000USD4,000,000USD4,800,000USD——16,884,000USD
    Inventory——3,900,000USD-900,000USD————
    Unclassified Current Assets——-3,900,000USD—-4,800,000USD———
    Common Stock———100,000USD100,000USD——15,000USD
    Net Tangible Assets———-39,400,000USD64,700,000USD-534,500,000USD-373,300,000USD—
    Unclassified Current Liabilities———2,700,000USD-1,900,000USD—1,900,000USD—
    Other Liab————400,000USD12,100,000USD1,200,000USD—
    Other Assets————87,700,000USD109,900,000USD120,100,000USD—
    Accumulated Other Comprehensive Income————-447,500,000USD——464,000USD
    Good Will———————135,890,000USD
    Short Term Investments———————80,318,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Stock Based Compensation2,200,000USD
    Change To Liabilities-100,000USD
    Change In Working Capital2,400,000USD
    Operating Cash Flow-5,000,000USD
    Investing Cash Flow-16,600,000USD
    Other Financing Activities-500,000USD
    Unclassified Financing Cash Flow200,000USD
    Financing Cash Flow-300,000USD
    Change In Cash-21,900,000USD
    End Cash Flow37,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-18,900,000USD-1,400,000USD76,500,000USD-26,400,000USD-26,100,000USD-13,400,000USD-18,900,000USD-15,600,000USD
    Depreciation10,200,000USD36,900,000USD11,300,000USD8,600,000USD13,000,000USD13,600,000USD31,200,000USD15,300,000USD
    Stock Based Compensation1,500,000USD400,000USD900,000USD1,400,000USD1,500,000USD2,100,000USD2,200,000USD2,400,000USD
    Other Non Cash Items2,300,000USD-9,900,000USD-86,300,000USD6,100,000USD4,700,000USD6,100,000USD-11,300,000USD4,500,000USD
    Change In Working Capital1,100,000USD-18,900,000USD-3,800,000USD-200,000USD15,200,000USD-7,000,000USD1,500,000USD-4,400,000USD
    Total Cash From Operating Activities-3,800,000USD7,100,000USD-1,400,000USD-10,500,000USD8,300,000USD1,400,000USD4,700,000USD2,200,000USD
    Capital Expenditures-1,400,000USD-47,200,000USD-800,000USD18,400,000USD-20,500,000USD-9,300,000USD-15,800,000USD-14,600,000USD
    Free Cash Flow-5,200,000USD-40,100,000USD-2,200,000USD7,900,000USD-12,200,000USD-7,900,000USD-11,100,000USD-12,400,000USD
    Total Cashflows From Investing Activities-9,800,000USD-6,600,000USD-12,200,000USD-16,000,000USD-14,700,000USD700,000USD-8,100,000USD-6,700,000USD
    Total Cash From Financing Activities-200,000USD-800,000USD20,800,000USD-700,000USD-700,000USD1,300,000USD-100,000USD-900,000USD
    Issuance Of Capital Stock200,000USD0USD——0USD———
    Change In Cash-13,800,000USD-300,000USD7,200,000USD-27,200,000USD-7,100,000USD3,400,000USD-3,100,000USD-5,400,000USD
    Begin Period Cash Flow59,100,000USD59,400,000USD52,200,000USD79,400,000USD86,500,000USD83,100,000USD86,600,000USD92,000,000USD
    End Period Cash Flow45,300,000USD59,100,000USD59,400,000USD52,200,000USD79,400,000USD86,500,000USD83,100,000USD86,600,000USD
    Other Cashflows From Investing Activities-8,400,000USD40,600,000USD-11,400,000USD-28,600,000USD5,800,000USD10,000,000USD-25,800,000USD7,900,000USD
    Other Cashflows From Financing Activities-400,000USD900,000USD-12,600,000USD-700,000USD-700,000USD1,300,000USD-100,000USD-900,000USD
    Net Borrowings—0USD——————
    Sale Purchase Of Stock—-400,000USD——————
    Unclassified Financing Cash Flow—-1,300,000USD33,400,000USD—————
    Investments———-16,000,000USD-14,700,000USD700,000USD-8,100,000USD-6,700,000USD
    Unclassified Investing Cash Flow———10,200,000USD14,700,000USD—41,600,000USD6,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20152015-01-31 · USD
    Net Income22,600,000USD-69,900,000USD-113,200,000USD-138,700,000USD-211,800,000USD-171,100,000USD-153,900,000USD-1,988,000USD
    Depreciation69,800,000USD58,700,000USD58,700,000USD62,600,000USD65,100,000USD80,000,000USD83,200,000USD7,520,000USD
    Stock Based Compensation4,200,000USD9,700,000USD26,200,000USD25,400,000USD26,600,000USD8,200,000USD6,800,000USD-200,000USD
    Other Non Cash Items-85,400,000USD18,900,000USD24,300,000USD10,200,000USD66,700,000USD41,900,000USD23,000,000USD-52,064,000USD
    Change In Working Capital-7,700,000USD-4,500,000USD-11,700,000USD-7,200,000USD11,100,000USD1,000,000USD8,100,000USD55,015,000USD
    Total Cash From Operating Activities3,500,000USD12,900,000USD-15,700,000USD-47,700,000USD-42,300,000USD-42,800,000USD-37,600,000USD9,811,000USD
    Capital Expenditures-50,100,000USD-53,600,000USD-82,500,000USD-71,000,000USD-41,100,000USD-78,700,000USD-161,500,000USD-10,854,000USD
    Free Cash Flow-46,600,000USD-40,700,000USD-98,200,000USD-118,700,000USD-83,400,000USD-121,500,000USD-199,100,000USD-1,043,000USD
    Total Cashflows From Investing Activities-49,500,000USD-20,100,000USD-54,600,000USD-44,300,000USD-22,500,000USD-58,400,000USD-138,600,000USD-72,899,000USD
    Net Borrowings21,100,000USD2,000,000USD1,600,000USD0USD-134,700,000USD110,900,000USD43,100,000USD—
    Total Cash From Financing Activities18,600,000USD-300,000USD700,000USD-4,000,000USD215,200,000USD168,500,000USD177,900,000USD62,294,000USD
    Sale Purchase Of Stock-400,000USD———351,800,000USD——-3,691,000USD
    Issuance Of Capital Stock12,500,000USD0USD0USD0USD348,500,000USD60,400,000USD133,800,000USD—
    Change In Cash-27,400,000USD-7,500,000USD-69,600,000USD-96,000,000USD150,400,000USD67,300,000USD1,700,000USD-1,411,000USD
    Begin Period Cash Flow86,500,000USD94,000,000USD163,600,000USD259,600,000USD109,200,000USD41,900,000USD40,200,000USD5,102,000USD
    End Period Cash Flow59,100,000USD86,500,000USD94,000,000USD163,600,000USD259,600,000USD109,200,000USD41,900,000USD3,691,000USD
    Other Cashflows From Investing Activities600,000USD-15,700,000USD27,900,000USD-35,400,000USD-12,200,000USD——15,362,000USD
    Other Cashflows From Financing Activities-13,100,000USD-2,300,000USD-900,000USD-4,000,000USD17,900,000USD57,500,000USD134,500,000USD62,294,000USD
    Unclassified Financing Cash Flow11,000,000USD———-19,800,000USD-60,300,000USD-133,500,000USD3,691,000USD
    Investments—-20,100,000USD-54,600,000USD-44,300,000USD-22,500,000USD-58,400,000USD-138,600,000USD—
    Unclassified Investing Cash Flow—69,300,000USD54,600,000USD106,400,000USD53,300,000USD78,700,000USD161,500,000USD-77,407,000USD
    Change To Liabilities———1,200,000USD5,500,000USD-11,800,000USD7,500,000USD—
    Cash And Cash Equivalents Changes———-96,000,000USD150,400,000USD———
    Unclassified Operating Cash Flow—————-2,800,000USD-4,800,000USD1,528,000USD
    Change To Account Receivables———————-4,358,000USD
    Change To Inventory———————-20,351,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2015Yearly · 2015-03-31GeographyAll Other Countries8,196,000USD0000800458-15-000015
    FY 2015Yearly · 2015-03-31GeographyUnited States94,726,000USD0000800458-15-000015
    FY 2015Yearly · 2015-03-31ProductMovies Everywhere29,542,000USD0000800458-15-000015
    FY 2015Yearly · 2015-03-31ProductOndemand Everywhere14,265,000USD0000800458-15-000015
    FY 2015Yearly · 2015-03-31ProductOther Services4,069,000USD0000800458-15-000015
    FY 2015Yearly · 2015-03-31ProductTv Essentials55,046,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31GeographyAll Other Countries8,102,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31GeographyUnited States67,498,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31ProductMovies Everywhere26,493,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31ProductOndemand Everywhere12,841,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31ProductOther Services4,950,000USD0000800458-15-000015
    FY 2014Yearly · 2014-03-31ProductTv Essentials31,316,000USD0000800458-15-000015
    Q4 2013Quarterly · 2013-12-31SegmentAmi18,510,000USD0000800458-14-000005
    Q4 2013Quarterly · 2013-12-31SegmentCorporate And Other0USD0000800458-14-000005
    Q4 2013Quarterly · 2013-12-31SegmentHome Entertainment13,099,000USD0000800458-14-000005
    Q3 2013Quarterly · 2013-09-30SegmentAmi16,961,000USD0000800458-13-000022
    Q3 2013Quarterly · 2013-09-30SegmentCorporate And Other0USD0000800458-13-000022
    Q3 2013Quarterly · 2013-09-30SegmentHome Entertainment12,514,000USD0000800458-13-000022
    Q2 2013Quarterly · 2013-06-30SegmentAmi15,758,000USD0000800458-13-000013
    Q2 2013Quarterly · 2013-06-30SegmentCorporate And Other0USD0000800458-13-000013
    Q2 2013Quarterly · 2013-06-30SegmentHome Entertainment13,084,000USD0000800458-13-000013
    FY 2013Yearly · 2013-03-31GeographyAll Other Countries7,250,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31GeographyUnited States49,783,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31ProductMovies Everywhere23,949,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31ProductOndemand Everywhere11,498,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31ProductOther Services3,987,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31ProductTv Essentials17,599,000USD0000800458-15-000015
    FY 2013Yearly · 2013-03-31SegmentAmi54,110,000USD0000800458-13-000007
    FY 2013Yearly · 2013-03-31SegmentCorporate And Other0USD0000800458-13-000007
    FY 2013Yearly · 2013-03-31SegmentHome Entertainment45,067,000USD0000800458-13-000007
    Q4 2012Quarterly · 2012-12-31SegmentAmi13,712,000USD0000800458-14-000005
    Q4 2012Quarterly · 2012-12-31SegmentCorporate And Other0USD0000800458-14-000005
    Q4 2012Quarterly · 2012-12-31SegmentHome Entertainment11,236,000USD0000800458-14-000005
    Q3 2012Quarterly · 2012-09-30SegmentAmi13,230,000USD0000800458-13-000022
    Q3 2012Quarterly · 2012-09-30SegmentCorporate And Other0USD0000800458-13-000022
    Q3 2012Quarterly · 2012-09-30SegmentHome Entertainment9,261,000USD0000800458-13-000022
    Q2 2012Quarterly · 2012-06-30SegmentAmi12,611,000USD0000800458-13-000013
    Q2 2012Quarterly · 2012-06-30SegmentCorporate And Other0USD0000800458-13-000013
    Q2 2012Quarterly · 2012-06-30SegmentHome Entertainment10,612,000USD0000800458-13-000013
    FY 2012Yearly · 2012-03-31GeographyAll Other Countries7,772,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31GeographyUnited States39,272,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31ProductMovies Everywhere21,046,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31ProductOndemand Everywhere9,979,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31ProductOther Services6,793,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31ProductTv Essentials9,226,000USD0000800458-14-000009
    FY 2012Yearly · 2012-03-31SegmentAmi41,415,000USD0000800458-13-000007
    FY 2012Yearly · 2012-03-31SegmentCorporate And Other0USD0000800458-13-000007
    FY 2012Yearly · 2012-03-31SegmentHome Entertainment49,656,000USD0000800458-13-000007
    Q4 2011Quarterly · 2011-12-31SegmentAmi10,393,000USD0001445305-13-000180
    Q4 2011Quarterly · 2011-12-31SegmentCorporate And Other0USD0001445305-13-000180
    Q4 2011Quarterly · 2011-12-31SegmentHome Entertainment11,818,000USD0001445305-13-000180
    Q3 2011Quarterly · 2011-09-30SegmentAmi9,786,000USD0001445305-12-003497
    Q3 2011Quarterly · 2011-09-30SegmentCorporate And Other0USD0001445305-12-003497
    Q3 2011Quarterly · 2011-09-30SegmentHome Entertainment12,066,000USD0001445305-12-003497
    FY 2011Yearly · 2011-03-31SegmentAmi34,584,000USD0000800458-13-000007
    FY 2011Yearly · 2011-03-31SegmentCorporate And Other0USD0000800458-13-000007
    FY 2011Yearly · 2011-03-31SegmentHome Entertainment62,504,000USD0000800458-13-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.