Wayfair Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,171	1,316	1,322	1,050	1,706	2,130
Short-Term Investments	54	56	29	228	693	462
Cash & Short-Term Investments	1,225	1,372	1,351	1,278	2,399	2,592
Cash Growth	-7.76%	1.55%	5.71%	-46.73%	-7.45%	162.61%
Accounts Receivable	129	155	140	272	226	110
Other Receivables	-	131	90	69	70	62
Receivables	129	286	230	341	296	172
Inventory	70	76	75	90	69	52
Prepaid Expenses	254	66	81	95	93	50
Restricted Cash	-	4	4	-	-	-
Other Current Assets	-	73	114	129	155	180
Total Current Assets	1,678	1,877	1,855	1,933	3,012	3,046
Property, Plant & Equipment	1,377	1,528	1,568	1,613	1,523	1,492
Long-Term Investments	-	15	14	11	8	5
Goodwill	-	-	-	-	-	0.4
Other Intangible Assets	-	13	14	15	16	16.6
Other Long-Term Assets	61	26	23	8	11	10
Total Assets	3,116	3,459	3,474	3,580	4,570	4,570
Accounts Payable	1,199	1,246	1,234	1,204	1,166	1,157
Accrued Expenses	-	453	459	477	574	540
Current Portion of Long-Term Debt	196	236	117	-	-	-
Current Portion of Leases	-	174	133	125	110	97
Current Unearned Revenue	236	212	195	214	306	299
Other Current Liabilities	623	49	45	52	61	73
Total Current Liabilities	2,254	2,370	2,183	2,072	2,217	2,166
Long-Term Debt	2,748	2,882	3,092	3,137	3,052	2,659
Long-Term Leases	857	929	862	893	892	870
Other Long-Term Liabilities	25	33	44	28	28	67
Total Liabilities	5,884	6,214	6,181	6,130	6,189	5,762
Additional Paid-In Capital	1,971	1,751	1,316	737	337	699
Retained Earnings	-4,707	-4,510	-4,018	-3,280	-1,949	-1,886
Comprehensive Income & Other	-32	4	-5	-7	-7	-5
Shareholders' Equity	-2,768	-2,755	-2,707	-2,550	-1,619	-1,192
Total Liabilities & Equity	3,116	3,459	3,474	3,580	4,570	4,570
Total Debt	3,801	4,221	4,204	4,155	4,054	3,626
Net Cash (Debt)	-2,576	-2,849	-2,853	-2,877	-1,655	-1,034
Net Cash Per Share	-20.20	-23.16	-25.03	-27.14	-15.91	-10.44
Filing Date Shares Outstanding	130.34	126.9	120.36	110.54	105.09	103.58
Total Common Shares Outstanding	129.71	125.42	118.15	108.6	104.84	99.54
Working Capital	-576	-493	-328	-139	795	880
Book Value Per Share	-21.34	-21.97	-22.91	-23.48	-15.44	-11.97
Tangible Book Value	-2,768	-2,768	-2,721	-2,565	-1,635	-1,209
Tangible Book Value Per Share	-21.34	-22.07	-23.03	-23.62	-15.59	-12.15
Machinery	-	654	631	593	557	528
Construction In Progress	-	5	70	36	35	29
Leasehold Improvements	-	644	570	544	457	399

Source: S&P Global Market Intelligence. Standard template. Financial Sources.