Wayfair Inc. (W)

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26.61

1.47 (5.85%)

At close: Apr 17, 2025, 3:59 PM

26.91

1.13%

After-hours: Apr 17, 2025, 07:54 PM EDT

Wayfair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.32B	1.3B	1.31B	1.11B	1.32B	1.28B	1.25B	970M	1.05B	731M	1.09B	1.2B	1.71B	1.86B	2.08B	2.09B	2.13B	2.44B	2.18B	624.48M	582.75M	1.3B	675.11M	722.36M	849.46M	488.64M	529.45M	522.03M	558.96M	553.72M	203.81M	212.41M	279.84M	208.34M	220.3M	248.8M
Short-Term Investments	56M	32M	39M	50M	29M	n/a	4M	78M	228M	557M	644M	787M	693M	528.39M	523.39M	608.52M	461.7M	113.98M	192.75M	266.5M	404.25M	6.05M	39.34M	83.3M	114.28M	30.06M	45.93M	60.03M	61.03M	56.7M	52.06M	64.28M	68.74M	84.47M	82.71M	60.66M
Long-Term Investments	15M	n/a	n/a	n/a	14M	n/a	n/a	n/a	11M	n/a	n/a	n/a	3M	7.6M	5.2M	5.2M	5M	5.2M	5.2M	5.2M	155.69M	5.08M	5.08M	5M	6.53M	6.52M	9.77M	10.96M	21.56M	29.81M	26.8M	33.24M	30.97M	41.72M	50.53M	70.31M
Other Long-Term Assets	26M	56M	54M	51M	51M	47M	43M	34M	8M	34M	32M	34M	16M	32.8M	35.51M	29.38M	9.18M	7.74M	7.35M	8.27M	13.47M	8.88M	8.34M	7.75M	18.83M	17.55M	12.2M	11.08M	10.78M	9.48M	8.4M	9.26M	10.04M	10.48M	8.3M	6.77M
Receivables	290M	155M	161M	113M	140M	132M	128M	181M	272M	332M	308M	270M	226M	166.5M	129.41M	107.04M	110.3M	109.65M	118.98M	110.26M	99.72M	75.68M	77.3M	60.6M	50.6M	41.01M	34.82M	31.98M	37.95M	27.52M	23.89M	21.77M	19.11M	16.69M	14.16M	11.85M
Inventory	76M	81M	78M	81M	75M	79M	77M	83M	90M	103M	98M	80M	69M	66.62M	59.91M	59.61M	52.15M	54.24M	42.84M	56.57M	61.69M	68.62M	45.61M	43.64M	46.16M	35.72M	30.71M	34.55M	28.04M	18.61M	14.61M	14.46M	18.55M	19.19M	17.4M	17.76M
Other Current Assets	73M	248M	240M	237M	208M	292M	316M	295M	198M	281M	316M	343M	225M	328.86M	342.69M	355.21M	242M	322.65M	342.99M	220.4M	182.54M	224.97M	219.54M	207.93M	195.43M	167.75M	153.04M	148.29M	97.36M	120.04M	122.88M	119.45M	69.37M	87.42M	n/a	n/a
Total Current Assets	1.88B	1.81B	1.82B	1.59B	1.85B	1.78B	1.77B	1.61B	1.93B	2B	2.46B	2.68B	3.01B	2.96B	3.13B	3.22B	3.05B	3.04B	2.88B	1.28B	1.38B	1.67B	1.06B	1.12B	1.26B	763.18M	793.96M	796.88M	816.82M	776.6M	417.25M	432.36M	477.09M	416.11M	422.69M	424.24M
Property-Plant & Equipment	1.53B	1.55B	1.56B	1.6B	1.57B	1.53B	1.56B	1.57B	1.61B	1.61B	1.61B	1.54B	1.52B	1.47B	1.51B	1.52B	1.49B	1.48B	1.47B	1.44B	1.39B	1.3B	1.11B	982.58M	606.98M	509.66M	468.42M	404.31M	361.14M	318.87M	295.37M	263.31M	239.35M	211.28M	179.14M	162.59M
Goodwill & Intangibles	13M	n/a	n/a	n/a	14M	n/a	n/a	n/a	15M	n/a	n/a	n/a	16M	n/a	n/a	n/a	17.26M	17.61M	18.01M	18.41M	18.81M	19.21M	560K	700K	2.58M	2.72M	2.92M	3.22M	3.1M	3.39M	3.67M	3.95M	4.23M	4.53M	3.31M	3.5M
Total Long-Term Assets	1.58B	1.6B	1.61B	1.65B	1.62B	1.58B	1.61B	1.6B	1.65B	1.65B	1.64B	1.58B	1.56B	1.51B	1.55B	1.56B	1.52B	1.51B	1.5B	1.47B	1.58B	1.34B	1.13B	996.03M	634.91M	536.46M	493.31M	429.57M	396.58M	361.55M	334.23M	309.76M	284.59M	268.01M	241.28M	243.19M
Total Assets	3.46B	3.41B	3.44B	3.24B	3.47B	3.36B	3.38B	3.21B	3.58B	3.65B	4.1B	4.26B	4.57B	4.47B	4.68B	4.77B	4.57B	4.56B	4.38B	2.75B	2.95B	3.01B	2.18B	2.11B	1.89B	1.3B	1.29B	1.23B	1.21B	1.14B	751.48M	742.12M	761.68M	684.12M	663.97M	667.43M
Account Payables	1.25B	1.19B	1.17B	1.05B	1.23B	1.17B	1.1B	1.06B	1.2B	1.06B	1.23B	1.17B	1.17B	1.07B	1.26B	1.17B	1.16B	1.24B	1.27B	838.3M	908.1M	814.44M	779.94M	705.97M	650.17M	591.93M	543.6M	485.63M	440.37M	381.66M	371.41M	362.72M	379.49M	312.31M	265.77M	251.02M
Deferred Revenue	212M	n/a	232M	-117M	195M	-823M	-870M	236M	214M	237M	287M	312M	299M	287.6M	317M	354.1M	292.52M	318.18M	333.78M	164.12M	167.64M	151.37M	155.81M	146.46M	148.06M	133.42M	121.62M	110.07M	94.12M	86.22M	89.14M	88.33M	65.89M	55.38M	53.52M	48.69M
Short-Term Debt	236M	n/a	155M	n/a	117M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	228M	982M	884M	970M	424M	823M	870M	851M	266M	905M	984M	1.02B	466M	957.96M	963.24M	1.05B	610.59M	333.59M	379.43M	236.16M	302.75M	200.5M	179.16M	170.17M	169.92M	109.21M	95.63M	89.43M	104.44M	61.15M	48.95M	44.91M	66.06M	37.01M	32.34M	27.81M
Total Current Liabilities	2.37B	2.17B	2.21B	2.02B	2.18B	2B	1.97B	1.91B	2.07B	1.96B	2.22B	2.2B	2.22B	2.03B	2.23B	2.22B	2.17B	2.22B	2.28B	1.49B	1.61B	1.43B	1.33B	1.23B	1.14B	1B	890.3M	799.65M	739.75M	650.25M	598.55M	566.58M	557.22M	472.99M	425.14M	388.13M
Long-Term Debt	2.88B	3.06B	3.06B	3.1B	3.09B	3.21B	3.21B	3.14B	3.14B	3.13B	3.05B	3.05B	3.05B	3.05B	3.05B	3.06B	2.66B	2.86B	1.99B	1.58B	1.46B	1.44B	761.6M	750.16M	738.9M	346.64M	342.28M	337.19M	332.9M	327.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33M	33M	37M	40M	44M	38M	40M	43M	28M	27M	32M	26M	28M	48.74M	50.06M	43.59M	67.23M	70.83M	32.12M	12.92M	6.94M	6.62M	6.85M	5.41M	160.39M	78.85M	109.14M	134.23M	106.49M	74.19M	58.27M	97.53M	96.18M	71.72M	46.89M	74.29M
Total Long-Term Liabilities	3.84B	3.98B	3.99B	4.04B	4B	4.07B	4.11B	4.05B	4.06B	4.07B	4.03B	3.96B	3.97B	3.97B	4B	4.02B	3.6B	3.8B	2.88B	2.43B	2.29B	2.26B	1.45B	1.36B	1.08B	609.55M	592.45M	554M	521.98M	484.86M	140.99M	139.08M	125.08M	100.62M	76.74M	74.29M
Total Liabilities	6.21B	6.15B	6.2B	6.07B	6.18B	6.07B	6.08B	5.96B	6.13B	6.03B	6.24B	6.16B	6.19B	6B	6.22B	6.24B	5.76B	6.02B	5.17B	3.92B	3.9B	3.69B	2.79B	2.59B	2.22B	1.61B	1.48B	1.35B	1.26B	1.14B	739.54M	705.66M	682.3M	573.62M	501.88M	462.42M
Total Debt	4.22B	3.94B	4.11B	4B	3.95B	4.03B	4.07B	4B	4.16B	4.04B	3.99B	3.94B	3.94B	3.92B	3.95B	3.98B	3.53B	3.73B	2.85B	2.42B	2.28B	2.25B	1.45B	1.36B	921.96M	530.7M	483.31M	419.77M	415.49M	410.68M	82.72M	41.54M	28.9M	28.9M	29.86M	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	104K	104K	104K	100K	96K	95K	94K	94K	93K	93K	92K	91K	90K	89K	89K	88K	87K	87K	86K	86K	85K	85K	85K
Retained Earnings	-4.51B	-4.38B	-4.31B	-4.27B	-4.02B	-3.84B	-3.68B	-3.63B	-3.28B	-2.93B	-2.65B	-2.27B	-1.95B	-1.75B	-1.67B	-1.8B	-1.89B	-1.91B	-2.08B	-2.36B	-2.07B	-1.74B	-1.46B	-1.28B	-1.08B	-938.84M	-787.12M	-686.38M	-583.27M	-510.5M	-434.07M	-395.19M	-329.94M	-285.98M	-225.04M	-176.77M
Comprehensive Income	4M	-8M	-4M	-5M	-5M	-6M	-5M	-4M	-7M	-14M	-12M	-10M	-7M	-4.89M	-4.68M	-1.89M	-4.53M	-2.02M	-524K	642K	-1.43M	-1.46M	-1.38M	-984K	-1.78M	-2.07M	-1.91M	-3.26M	-2.36M	-1.94M	-1.05M	-245K	13K	-546K	-143K	28K
Shareholders Equity	-2.75B	-2.73B	-2.76B	-2.83B	-2.71B	-2.71B	-2.7B	-2.75B	-2.55B	-2.38B	-2.15B	-1.9B	-1.62B	-1.53B	-1.54B	-1.47B	-1.19B	-1.46B	-787.39M	-1.17B	-944.21M	-682.43M	-605.36M	-479.15M	-330.72M	-312.22M	-195.48M	-127.2M	-48.33M	3.03M	11.94M	36.46M	79.38M	110.5M	162.08M	205.01M
Total Investments	71M	32M	39M	50M	29M	n/a	4M	78M	239M	557M	644M	787M	693M	528.39M	523.39M	608.52M	461.7M	113.98M	192.75M	266.5M	559.94M	6.05M	39.34M	83.3M	120.8M	36.58M	55.7M	70.99M	82.59M	86.51M	78.86M	97.52M	99.71M	126.19M	133.24M	130.97M