v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 70.4 $ 77.4
Restricted cash, current 5.1 4.7
Prepaid expenses and other current assets 11.6 11.8
Total current assets 87.1 93.9
Restricted cash 3.9 4.4
Rental product, net 87.3 73.3
Fixed assets, net 26.8 28.3
Intangible assets, net 2.4 2.4
Operating lease right-of-use assets 31.4 32.1
Other assets 6.4 5.6
Total assets 245.3 240.0
Current liabilities:    
Accounts payable 16.6 6.2
Accrued expenses and other current liabilities 31.2 20.3
Deferred revenue 12.7 10.2
Customer credit liabilities 5.9 6.0
Operating lease liabilities 4.9 4.7
Total current liabilities 71.3 47.4
Long-term debt, net 340.6 333.7
Operating lease liabilities 39.7 41.0
Other liabilities 0.8 0.4
Total liabilities 452.4 422.5
Commitments and Contingencies (Note 14)
Stockholders’ equity (deficit)    
Preferred stock, $0.001 par value; 10,000,000 shares authorized as of April 30, 2025 and January 31, 2025; 0 shares issued and outstanding as of April 30, 2025 and January 31, 2025 0.0 0.0
Additional paid-in capital 942.0 940.5
Accumulated deficit (1,149.1) (1,123.0)
Total stockholders’ equity (deficit) (207.1) (182.5)
Total liabilities and stockholders’ equity (deficit) 245.3 240.0
Common Class A    
Stockholders’ equity (deficit)    
Common stock, value, issued 0.0 0.0
Common Class B    
Stockholders’ equity (deficit)    
Common stock, value, issued $ 0.0 $ 0.0