Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
45.72
+1.97 (4.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wayfair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,296 | 1,322 | 1,050 | 1,706 | 2,130 | 582.75 | Upgrade
|
| Short-Term Investments | 32 | 29 | 228 | 693 | 462 | 404.25 | Upgrade
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| Cash & Short-Term Investments | 1,328 | 1,351 | 1,278 | 2,399 | 2,592 | 987.01 | Upgrade
|
| Cash Growth | 3.67% | 5.71% | -46.73% | -7.45% | 162.61% | 2.41% | Upgrade
|
| Accounts Receivable | 155 | 140 | 272 | 226 | 110 | 99.72 | Upgrade
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| Other Receivables | - | 90 | 69 | 70 | 62 | 48.33 | Upgrade
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| Receivables | 155 | 230 | 341 | 296 | 172 | 148.05 | Upgrade
|
| Inventory | 81 | 75 | 90 | 69 | 52 | 61.69 | Upgrade
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| Prepaid Expenses | 244 | 81 | 95 | 93 | 50 | 46.18 | Upgrade
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| Restricted Cash | 4 | 4 | - | - | - | - | Upgrade
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| Other Current Assets | - | 114 | 129 | 155 | 180 | 134.22 | Upgrade
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| Total Current Assets | 1,812 | 1,855 | 1,933 | 3,012 | 3,046 | 1,377 | Upgrade
|
| Property, Plant & Equipment | 1,546 | 1,568 | 1,613 | 1,523 | 1,492 | 1,388 | Upgrade
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| Long-Term Investments | - | 14 | 11 | 8 | 5 | 160.77 | Upgrade
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| Goodwill | - | - | - | - | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | - | 14 | 15 | 16 | 16.6 | 18.41 | Upgrade
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| Other Long-Term Assets | 56 | 23 | 8 | 11 | 10 | 8.39 | Upgrade
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| Total Assets | 3,414 | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 | Upgrade
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| Accounts Payable | 1,187 | 1,234 | 1,204 | 1,166 | 1,157 | 908.1 | Upgrade
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| Accrued Expenses | - | 459 | 477 | 574 | 540 | 402.04 | Upgrade
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| Short-Term Debt | 117 | 117 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 133 | 125 | 110 | 97 | 91.1 | Upgrade
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| Current Unearned Revenue | 203 | 195 | 214 | 306 | 299 | 172.24 | Upgrade
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| Other Current Liabilities | 624 | 45 | 52 | 61 | 73 | 38.04 | Upgrade
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| Total Current Liabilities | 2,169 | 2,183 | 2,072 | 2,217 | 2,166 | 1,612 | Upgrade
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| Long-Term Debt | 3,061 | 3,092 | 3,137 | 3,052 | 2,659 | 1,456 | Upgrade
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| Long-Term Leases | 884 | 862 | 893 | 892 | 870 | 822.6 | Upgrade
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| Other Long-Term Liabilities | 33 | 44 | 28 | 28 | 67 | 6.94 | Upgrade
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| Total Liabilities | 6,147 | 6,181 | 6,130 | 6,189 | 5,762 | 3,897 | Upgrade
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| Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Additional Paid-In Capital | 1,657 | 1,316 | 737 | 337 | 699 | 1,123 | Upgrade
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| Retained Earnings | -4,382 | -4,018 | -3,280 | -1,949 | -1,886 | -2,065 | Upgrade
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| Comprehensive Income & Other | -8 | -5 | -7 | -7 | -5 | -1.43 | Upgrade
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| Total Common Equity | -2,733 | -2,707 | -2,550 | -1,619 | -1,192 | -944.21 | Upgrade
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| Shareholders' Equity | -2,733 | -2,707 | -2,550 | -1,619 | -1,192 | -944.21 | Upgrade
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| Total Liabilities & Equity | 3,414 | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 | Upgrade
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| Total Debt | 4,100 | 4,204 | 4,155 | 4,054 | 3,626 | 2,370 | Upgrade
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| Net Cash (Debt) | -2,772 | -2,853 | -2,877 | -1,655 | -1,034 | -1,383 | Upgrade
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| Net Cash Per Share | -22.96 | -25.03 | -27.14 | -15.91 | -10.44 | -15.03 | Upgrade
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| Filing Date Shares Outstanding | 125.32 | 120.36 | 110.54 | 105.09 | 103.58 | 94.12 | Upgrade
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| Total Common Shares Outstanding | 123.58 | 118.15 | 108.6 | 104.84 | 99.54 | 93.6 | Upgrade
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| Working Capital | -357 | -328 | -139 | 795 | 880 | -234.38 | Upgrade
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| Book Value Per Share | -22.12 | -22.91 | -23.48 | -15.44 | -11.97 | -10.09 | Upgrade
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| Tangible Book Value | -2,733 | -2,721 | -2,565 | -1,635 | -1,209 | -963.02 | Upgrade
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| Tangible Book Value Per Share | -22.12 | -23.03 | -23.62 | -15.59 | -12.15 | -10.29 | Upgrade
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| Machinery | - | 631 | 593 | 557 | 528 | 509.12 | Upgrade
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| Construction In Progress | - | 70 | 36 | 35 | 29 | 45.5 | Upgrade
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| Leasehold Improvements | - | 570 | 544 | 457 | 399 | 228.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.