Warby Parker Inc. (WRBY)

NYSE: WRBY · Real-Time Price · USD

16.86

0.38 (2.31%)

At close: May 02, 2025, 3:59 PM

16.86

0.00%

After-hours: May 02, 2025, 05:30 PM EDT

Warby Parker 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	Q1 2020
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	Mar 31, 2020
Cash & Equivalents	254.16M	251.03M	237.96M	220.38M	216.89M	215.97M	212.66M	204.26M	208.59M	197.88M	211.6M	230.32M	256.42M	266.24M	260.67M	-314.08M	314.08M	-55.42M
Short-Term Investments	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	628.17M	n/a	110.85M
Long-Term Investments	n/a	n/a	n/a	2M	1M	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 Long-Term Assets	8.7M	8.73M	12M	13.89M	7.06M	7.93M	7.71M	9.57M	-2.8M	5.8M	3.81M	1.52M	-8.13M	739K	293K	-314.08M	-3.32M	-55.42M
Receivables	1.95M	1.09M	1.21M	1.17M	1.78M	721K	1.18M	962K	1.44M	1.11M	901K	830K	992K	822K	713K	n/a	601K	n/a
Inventory	52.34M	52.77M	53.34M	56.45M	62.23M	63.62M	59.83M	64.41M	68.85M	70.57M	70.79M	64.25M	57.09M	51.44M	46.24M	n/a	38.47M	n/a
Other Current Assets	17.59M	16.32M	16.12M	18.12M	17.71M	15.18M	14.38M	14.93M	15.7M	12.64M	12.51M	16.75M	13.48M	30.39M	n/a	n/a	n/a	n/a
Total Current Assets	326.05M	321.21M	305.33M	292.72M	298.62M	295.48M	288.04M	284.56M	294.57M	282.21M	295.81M	312.15M	327.98M	353.49M	314.27M	314.08M	359.93M	55.42M
Property-Plant & Equipment	341.75M	308.05M	300.87M	286.28M	274.64M	271.47M	265.96M	263.75M	265.64M	262.14M	243.94M	230.99M	112.19M	105.33M	97.07M	n/a	84.53M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	25M	12.3M	n/a	n/a	n/a	11.3M	n/a	n/a	n/a	8.6M	n/a	n/a	n/a	3.6M	n/a
Total Long-Term Assets	350.44M	316.78M	312.87M	300.18M	281.69M	279.4M	273.67M	273.32M	274.14M	267.94M	247.75M	232.51M	112.67M	106.07M	97.36M	-314.08M	84.82M	-55.42M
Total Assets	676.49M	637.99M	618.21M	592.89M	580.31M	574.88M	561.71M	557.88M	568.71M	550.15M	543.56M	544.67M	440.65M	459.56M	411.63M	n/a	444.75M	n/a
Account Payables	23.52M	36.66M	24.68M	26.7M	22.46M	24.21M	23.77M	19.96M	20.79M	20.22M	30.93M	32.53M	30.89M	49.62M	39.18M	n/a	40.79M	n/a
Deferred Revenue	32.36M	19.22M	21.05M	21.24M	31.62M	17.62M	18.95M	18.89M	25.63M	16.25M	18.31M	19.42M	22.07M	16.78M	18.22M	n/a	26.55M	n/a
Short-Term Debt	20.23M	n/a	25.56M	24.46M	n/a	23.09M	22.6M	21.71M	22.55M	20.24M	18.74M	18.52M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	54.24M	48.17M	14.63M	13.53M	35.16M	23.53M	13.44M	22.34M	26.9M	23.51M	23.41M	31.09M	53.29M	4.3M	26.75M	n/a	30.09M	n/a
Total Current Liabilities	130.35M	130.12M	121.03M	118.54M	127.09M	121.81M	110.43M	111.04M	129.56M	111.48M	119.86M	128.74M	118.1M	134.35M	94.25M	n/a	105.33M	n/a
Long-Term Debt	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 Long-Term Liabilities	206.06M	1.02M	1.1M	1.18M	1.26M	1.36M	1.47M	1.57M	1.67M	1.82M	1.93M	2.22M	36.54M	33.65M	31.76M	n/a	31.01M	n/a
Total Long-Term Liabilities	206.06M	171.12M	167.78M	158.16M	151.43M	148.46M	149.21M	150.5M	152.5M	154.71M	141.67M	135.04M	36.54M	33.65M	31.76M	n/a	31.01M	n/a
Total Liabilities	336.42M	301.24M	288.82M	276.7M	278.52M	270.27M	259.65M	261.54M	282.06M	266.19M	261.53M	263.78M	154.65M	168.01M	126.01M	n/a	136.34M	n/a
Total Debt	225.35M	196.17M	192.25M	181.45M	174.46M	170.18M	170.35M	170.63M	173.38M	173.13M	158.47M	151.34M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	5K	n/a	5K	n/a
Retained Earnings	-687.22M	-680.34M	-676.27M	-669.51M	-666.83M	-647.78M	-630.37M	-614.45M	-603.63M	-583.38M	-559.54M	-527.37M	-493.24M	-447.34M	-356.27M	n/a	-325.39M	n/a
Comprehensive Income	-1.94M	-1.67M	-1.64M	-1.62M	-1.53M	-1.64M	-1.36M	-1.33M	-647K	-423K	-139K	24K	16K	50K	179K	-198.1M	109K	-189.45M
Shareholders Equity	340.07M	336.75M	329.39M	316.19M	301.79M	304.61M	302.06M	296.35M	286.65M	283.96M	282.03M	280.88M	286M	291.56M	285.62M	308.41M	308.41M	73.4M
Total Investments	n/a	n/a	n/a	2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	628.17M	n/a	110.85M