Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
18.67
-0.33 (-1.74%)
At close: Mar 28, 2025, 4:00 PM
18.52
-0.15 (-0.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Warby Parker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
254.16216.89208.59256.42314.09
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Cash & Short-Term Investments
254.16216.89208.59256.42314.09
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Cash Growth
17.18%3.98%-18.65%-18.36%466.69%
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Receivables
1.951.781.440.990.6
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Inventory
52.3562.2368.8557.138.47
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Prepaid Expenses
14.7913.7113.113.486.78
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Other Current Assets
2.842.6--
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Total Current Assets
326.05298.62294.57327.98359.93
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Property, Plant & Equipment
341.75274.64254.34103.680.93
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Long-Term Investments
21---
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Other Intangible Assets
--11.38.63.6
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Long-Term Deferred Tax Assets
---0.270.1
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Long-Term Deferred Charges
4.468.2--
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Other Long-Term Assets
2.30.060.30.20.18
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Total Assets
676.49580.31568.71440.65444.75
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Accounts Payable
23.5222.4620.7930.8940.79
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Accrued Expenses
30.6831.4442.9349.8829.09
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Current Portion of Leases
20.2424.2922.55--
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Current Unearned Revenue
32.3631.6225.6322.0726.55
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Other Current Liabilities
23.5617.2917.6615.278.9
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Total Current Liabilities
130.35127.09129.56118.1105.33
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Long-Term Leases
205.12150.17150.83--
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Other Long-Term Liabilities
0.941.261.6736.5431.01
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Total Liabilities
336.42278.53282.06154.65136.34
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,029970.14890.92779.21127.18
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Retained Earnings
-687.22-666.83-603.63-493.24-325.39
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Comprehensive Income & Other
-1.94-1.53-0.650.020.11
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Total Common Equity
340.07301.79286.65286-198.1
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Shareholders' Equity
340.07301.79286.65286308.41
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Total Liabilities & Equity
676.49580.31568.71440.65444.75
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Total Debt
225.36174.46173.38--
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Net Cash (Debt)
28.8142.4435.21256.42314.09
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Net Cash Growth
-32.12%20.54%-86.27%-18.36%466.69%
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Net Cash Per Share
0.240.360.313.605.92
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Filing Date Shares Outstanding
120.86118.16115.96114.9353.94
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Total Common Shares Outstanding
120.85118.16115.34113.6253.94
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Working Capital
195.69171.53165.01209.88254.6
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Book Value Per Share
2.812.552.492.52-3.67
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Tangible Book Value
340.07301.79275.35277.4-201.7
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Tangible Book Value Per Share
2.812.552.392.44-3.74
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Machinery
82.2265.1455.7840.5627.85
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Construction In Progress
20.4617.5612.9210.997.2
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Leasehold Improvements
189.89161.72139.42110.9588.92
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q