Wayfair Inc. (W)

Wayfair Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,322	1,050	1,706	2,130	582.75
Short-Term Investments	29	228	693	462	404.25
Cash & Cash Equivalents	1,351	1,278	2,399	2,592	987.01
Cash Growth	5.71%	-46.73%	-7.45%	162.61%	2.41%
Receivables	140	272	226	110	99.72
Inventory	75	90	69	52	61.69
Other Current Assets	289	293	318	292	228.72
Total Current Assets	1,855	1,933	3,012	3,046	1,377
Property, Plant & Equipment	1,568	1,613	1,523	1,492	1,388
Long-Term Investments	0	0	0	0	155.69
Other Long-Term Assets	51	34	35	32	32.28
Total Long-Term Assets	1,619	1,647	1,558	1,524	1,576
Total Assets	3,474	3,580	4,570	4,570	2,953
Accounts Payable	1,234	1,204	1,166	1,157	908.1
Other Current Liabilities	949	868	1,051	1,009	703.42
Total Current Liabilities	2,183	2,072	2,217	2,166	1,612
Long-Term Debt	3,954	4,030	3,944	3,529	2,279
Other Long-Term Liabilities	44	28	28	67	6.94
Total Long-Term Liabilities	3,998	4,058	3,972	3,596	2,286
Total Liabilities	6,181	6,130	6,189	5,762	3,897
Total Debt	3,954	4,030	3,944	3,529	2,279
Debt Growth	-1.89%	2.18%	11.76%	54.86%	147.17%
Retained Earnings	-4,018	-3,280	-1,949	-1,886	-2,065.42
Comprehensive Income	-5	-7	-7	-5	-1.43
Shareholders' Equity	-2,707	-2,550	-1,619	-1,192	-944.21
Net Cash / Debt	-2,603	-2,752	-1,545	-937	-1,291.79
Net Cash Per Share	-22.83	-25.96	-14.86	-9.46	-14.04
Working Capital	-328	-139	795	880	-234.38
Book Value Per Share	-23.75	-24.06	-15.57	-12.42	-10.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).