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 | - | - | - | - |