Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
14.78
+0.52 (3.65%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Warby Parker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 254.16 | 216.89 | 208.59 | 256.42 | 314.09 | Upgrade
|
| Cash & Short-Term Investments | 254.16 | 216.89 | 208.59 | 256.42 | 314.09 | Upgrade
|
| Cash Growth | 17.18% | 3.98% | -18.65% | -18.36% | 466.69% | Upgrade
|
| Receivables | 1.95 | 1.78 | 1.44 | 0.99 | 0.6 | Upgrade
|
| Inventory | 52.35 | 62.23 | 68.85 | 57.1 | 38.47 | Upgrade
|
| Prepaid Expenses | 14.79 | 13.71 | 13.1 | 13.48 | 6.78 | Upgrade
|
| Other Current Assets | 2.8 | 4 | 2.6 | - | - | Upgrade
|
| Total Current Assets | 326.05 | 298.62 | 294.57 | 327.98 | 359.93 | Upgrade
|
| Property, Plant & Equipment | 341.75 | 274.64 | 254.34 | 103.6 | 80.93 | Upgrade
|
| Long-Term Investments | 2 | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 11.3 | 8.6 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.27 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 4.4 | 6 | 8.2 | - | - | Upgrade
|
| Other Long-Term Assets | 2.3 | 0.06 | 0.3 | 0.2 | 0.18 | Upgrade
|
| Total Assets | 676.49 | 580.31 | 568.71 | 440.65 | 444.75 | Upgrade
|
| Accounts Payable | 23.52 | 22.46 | 20.79 | 30.89 | 40.79 | Upgrade
|
| Accrued Expenses | 30.68 | 31.44 | 42.93 | 49.88 | 29.09 | Upgrade
|
| Current Portion of Leases | 20.24 | 24.29 | 22.55 | - | - | Upgrade
|
| Current Unearned Revenue | 32.36 | 31.62 | 25.63 | 22.07 | 26.55 | Upgrade
|
| Other Current Liabilities | 23.56 | 17.29 | 17.66 | 15.27 | 8.9 | Upgrade
|
| Total Current Liabilities | 130.35 | 127.09 | 129.56 | 118.1 | 105.33 | Upgrade
|
| Long-Term Leases | 205.12 | 150.17 | 150.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 1.26 | 1.67 | 36.54 | 31.01 | Upgrade
|
| Total Liabilities | 336.42 | 278.53 | 282.06 | 154.65 | 136.34 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,029 | 970.14 | 890.92 | 779.21 | 127.18 | Upgrade
|
| Retained Earnings | -687.22 | -666.83 | -603.63 | -493.24 | -325.39 | Upgrade
|
| Comprehensive Income & Other | -1.94 | -1.53 | -0.65 | 0.02 | 0.11 | Upgrade
|
| Total Common Equity | 340.07 | 301.79 | 286.65 | 286 | -198.1 | Upgrade
|
| Shareholders' Equity | 340.07 | 301.79 | 286.65 | 286 | 308.41 | Upgrade
|
| Total Liabilities & Equity | 676.49 | 580.31 | 568.71 | 440.65 | 444.75 | Upgrade
|
| Total Debt | 225.36 | 174.46 | 173.38 | - | - | Upgrade
|
| Net Cash (Debt) | 28.81 | 42.44 | 35.21 | 256.42 | 314.09 | Upgrade
|
| Net Cash Growth | -32.12% | 20.54% | -86.27% | -18.36% | 466.69% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.36 | 0.31 | 3.60 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 120.86 | 118.16 | 115.96 | 114.93 | 53.94 | Upgrade
|
| Total Common Shares Outstanding | 120.85 | 118.16 | 115.34 | 113.62 | 53.94 | Upgrade
|
| Working Capital | 195.69 | 171.53 | 165.01 | 209.88 | 254.6 | Upgrade
|
| Book Value Per Share | 2.81 | 2.55 | 2.49 | 2.52 | -3.67 | Upgrade
|
| Tangible Book Value | 340.07 | 301.79 | 275.35 | 277.4 | -201.7 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 2.55 | 2.39 | 2.44 | -3.74 | Upgrade
|
| Machinery | 82.22 | 65.14 | 55.78 | 40.56 | 27.85 | Upgrade
|
| Construction In Progress | 20.46 | 17.56 | 12.92 | 10.99 | 7.2 | Upgrade
|
| Leasehold Improvements | 189.89 | 161.72 | 139.42 | 110.95 | 88.92 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.