Wayfair Inc. (BMV:W)

Wayfair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,326	1,316	1,322	1,050	1,706	2,130
Short-Term Investments	52	56	29	228	693	462
Cash & Short-Term Investments	1,378	1,372	1,351	1,278	2,399	2,592
Cash Growth	2.61%	1.55%	5.71%	-46.73%	-7.45%	162.61%
Accounts Receivable	110	155	140	272	226	110
Inventory	89	76	75	90	69	52
Other Current Assets	233	274	289	293	318	292
Total Current Assets	1,810	1,877	1,855	1,933	3,012	3,046
Net Property, Plant & Equipment	1,408	1,528	1,568	1,613	1,523	1,492
Other Long-Term Assets	60	54	51	34	35	32
Total Assets	3,278	3,459	3,474	3,580	4,570	4,570
Accounts Payable	1,140	1,246	1,234	1,204	1,166	1,157
Other Current Liabilities	1,075	1,124	949	868	1,051	1,009
Total Current Liabilities	2,215	2,370	2,183	2,072	2,217	2,166
Long-Term Debt	2,884	2,882	3,092	3,137	3,052	2,659
Long-Term Leases	869	929	862	893	892	870
Other Long-Term Liabilities	29	33	44	28	28	67
Total Long-Term Liabilities	3,782	3,844	3,998	4,058	3,972	3,596
Total Liabilities	5,997	6,214	6,181	6,130	6,189	5,762
Additional Paid-in Capital	1,921	1,751	1,316	737	337	699
Accumulated Other Comprehensive Income	-32	4	-5	-7	-7	-5
Retained Earnings	-4,608	-4,510	-4,018	-3,280	-1,949	-1,886
Shareholders' Equity	-2,719	-2,755	-2,707	-2,550	-1,619	-1,192
Total Liabilities & Equity	3,278	3,459	3,474	3,580	4,570	4,570
Total Debt	3,753	3,811	3,954	4,030	3,944	3,529
Net Cash (Debt)	-2,375	-2,439	-2,603	-2,752	-1,545	-937
Net Cash Per Share	-18.81	-19.83	-22.83	-25.96	-14.86	-9.46
Book Value	-2,719	-2,755	-2,707	-2,550	-1,619	-1,192
Book Value Per Share	-21.54	-22.40	-23.75	-24.06	-15.57	-12.04
Tangible Book Value	-2,719	-2,755	-2,707	-2,550	-1,619	-1,192
Tangible Book Value Per Share	-21.54	-22.40	-23.75	-24.06	-15.57	-12.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.