Warby Parker Inc. (WRBY)
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At close: undefined
23.63
-0.42%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 216.89M 208.59M 256.42M 314.08M 55.42M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets -5.24M -2.80M -8.13M -3.32M -3.42M
Receivables 1.78M 1.44M 992.00K 601.00K 1.12M
Inventory 62.23M 68.85M 57.09M 38.47M 28.44M
Other Current Assets 17.71M 15.70M 26.95M 6.78M 6.71M
Total Current Assets 298.62M 294.57M 327.98M 359.93M 91.68M
Property-Plant & Equipment 274.64M 265.64M 112.19M 84.53M 83.89M
Goodwill & Intangibles 12.30M 11.30M 8.60M 3.60M 3.70M
Total Long-Term Assets 281.69M 274.14M 112.67M 84.82M 84.17M
Total Assets 580.31M 568.71M 440.65M 444.75M 175.86M
Account Payables 22.46M 20.79M 30.89M 40.79M 37.31M
Deferred Revenue 31.62M 25.63M 22.07M 26.55M 19.25M
Short-Term Debt 24.29M 45.09M - - -
Other Current Liabilities 48.73M 38.05M 65.14M 37.99M 19.31M
Total Current Liabilities 127.09M 129.56M 118.10M 105.33M 75.87M
Long-Term Debt 150.17M 150.83M - - -
Other Long-Term Liabilities 1.26M 1.67M 36.54M 31.01M 26.59M
Total Long-Term Liabilities 151.44M 152.50M 36.54M 31.01M 26.59M
Total Liabilities 278.52M 282.06M 154.65M 136.34M 102.46M
Total Debt 174.46M 173.38M - - -
Common Stock 12.00K 12.00K 11.00K 5.00K 5.00K
Retained Earnings -666.83M -603.63M -493.24M -325.39M -269.47M
Comprehensive Income -1.53M -647.00K 16.00K 109.00K 22.00K
Shareholders Equity 301.79M 286.65M 286.00M 308.41M 73.40M
Total Investments 1.00M - - - -