Wayfair Inc. (BMV:W)
Mexico flag Mexico · Delayed Price · Currency is MXN
578.21
0.00 (0.00%)
Last updated: May 8, 2025

Wayfair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3381,3161,3221,0501,7062,130
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Short-Term Investments
305629228693462
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Cash & Short-Term Investments
1,3681,3721,3511,2782,3992,592
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Cash Growth
18.24%1.55%5.71%-46.73%-7.45%162.61%
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Accounts Receivable
140155140272226110
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Other Receivables
-13190697062
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Receivables
140286230341296172
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Inventory
907675906952
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Prepaid Expenses
2956681959350
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Restricted Cash
-44---
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Other Current Assets
-73114129155180
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Total Current Assets
1,8931,8771,8551,9333,0123,046
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Property, Plant & Equipment
1,4681,5281,5681,6131,5231,492
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Long-Term Investments
-15141185
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Goodwill
-----0.4
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Other Intangible Assets
-1314151616.6
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Other Long-Term Assets
58262381110
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Total Assets
3,4193,4593,4743,5804,5704,570
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Accounts Payable
1,1231,2461,2341,2041,1661,157
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Accrued Expenses
-453459477574540
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Current Portion of Long-Term Debt
236236117---
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Current Portion of Leases
-17413312511097
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Current Unearned Revenue
232212195214306299
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Other Current Liabilities
6924945526173
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Total Current Liabilities
2,2832,3702,1832,0722,2172,166
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Long-Term Debt
3,0002,8823,0923,1373,0522,659
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Long-Term Leases
914929862893892870
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Other Long-Term Liabilities
313344282867
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Total Liabilities
6,2286,2146,1816,1306,1895,762
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Additional Paid-In Capital
1,8211,7511,316737337699
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Retained Earnings
-4,623-4,510-4,018-3,280-1,949-1,886
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Comprehensive Income & Other
-74-5-7-7-5
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Shareholders' Equity
-2,809-2,755-2,707-2,550-1,619-1,192
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Total Liabilities & Equity
3,4193,4593,4743,5804,5704,570
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Total Debt
4,1504,2214,2044,1554,0543,626
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Net Cash (Debt)
-2,782-2,849-2,853-2,877-1,655-1,034
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Net Cash Per Share
-22.30-23.16-25.03-27.14-15.91-10.44
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Filing Date Shares Outstanding
128.32126.9120.36110.54105.09103.58
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Total Common Shares Outstanding
126.95125.42118.15108.6104.8499.54
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Working Capital
-390-493-328-139795880
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Book Value Per Share
-22.13-21.97-22.91-23.48-15.44-11.97
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Tangible Book Value
-2,809-2,768-2,721-2,565-1,635-1,209
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Tangible Book Value Per Share
-22.13-22.07-23.03-23.62-15.59-12.15
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Machinery
-654631593557528
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Construction In Progress
-570363529
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Leasehold Improvements
-644570544457399
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.