Wayfair Inc. (W)
NYSE: W · IEX Real-Time Price · USD
67.88
+0.29 (0.43%)
At close: Mar 28, 2024, 4:01 PM
67.90
+0.02 (0.03%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Wayfair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
1,3221,0501,7062,130582.75849.46558.96279.84334.18355.86
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Short-Term Investments
29228693462404.25114.2861.0368.7451.960
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Cash & Cash Equivalents
1,3511,2782,3992,592987.01963.74619.99348.58386.07415.86
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Cash Growth
5.71%-46.73%-7.45%162.61%2.41%55.44%77.86%-9.71%-7.16%260.65%
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Receivables
14027222611099.7250.637.9519.119.915.95
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Inventory
7590695261.6946.1628.0418.5519.919.8
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Other Current Assets
289293318292228.72195.43130.8490.8576.4545.26
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Total Current Assets
1,8551,9333,0123,0461,3771,256816.82477.09492.32486.87
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Property, Plant & Equipment
1,5681,6131,5231,4921,388606.98361.14239.35112.3360.64
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Long-Term Investments
0000155.696.5321.5630.9779.880
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Goodwill and Intangibles
000002.593.114.233.76.48
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Other Long-Term Assets
5134353232.2818.8310.7810.046.351.54
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Total Long-Term Assets
1,6191,6471,5581,5241,576634.91396.58284.59202.2668.66
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Total Assets
3,4743,5804,5704,5702,9531,8911,213761.68694.58555.52
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Accounts Payable
1,2341,2041,1661,157908.1650.17440.37379.49270.91147.87
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Deferred Revenue
00000148.0694.1265.8950.8826.78
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Other Current Liabilities
9498681,0511,009703.42340.99205.27111.8475.2357.94
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Total Current Liabilities
2,1832,0722,2172,1661,6121,139739.76557.22397.03232.59
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Long-Term Debt
3,9544,0303,9443,5292,279921.96415.4928.900
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Other Long-Term Liabilities
442828676.94160.39106.4996.1855.0117.39
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Total Long-Term Liabilities
3,9984,0583,9723,5962,2861,082521.98125.0855.0117.39
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Total Liabilities
6,1816,1306,1895,7623,8972,2221,262682.3452.04249.98
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Total Debt
3,9544,0303,9443,5292,279921.96415.4928.900
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Debt Growth
-1.89%2.18%11.76%54.86%147.17%121.90%1337.66%---
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Retained Earnings
-4,018-3,280-1,949-1,886-2,065.42-1,082.69-583.27-329.94-135.57-58.12
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Comprehensive Income
-5-7-7-5-1.43-1.78-2.360.01-0.14-0.37
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Shareholders' Equity
-2,707-2,550-1,619-1,192-944.21-330.72-48.3379.38242.55305.54
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Net Cash / Debt
-2,603-2,752-1,545-937-1,291.7941.78204.51319.68386.07415.86
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Net Cash / Debt Growth
------79.57%-36.03%-17.20%-7.16%260.65%
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Net Cash Per Share
-22.83-25.96-14.86-9.46-14.040.472.353.764.618.21
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Working Capital
-328-139795880-234.38116.7177.07-80.1395.3254.28
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Book Value Per Share
-23.75-24.06-15.57-12.42-10.26-3.70-0.560.932.906.03
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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).