Warby Parker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	280.36	254.16	216.89	208.59	256.42	314.09
Cash & Short-Term Investments	280.36	254.16	216.89	208.59	256.42	314.09
Cash Growth	11.68%	17.18%	3.98%	-18.65%	-18.36%	466.69%
Receivables	1.14	1.95	1.78	1.44	0.99	0.6
Inventory	45.59	52.35	62.23	68.85	57.1	38.47
Prepaid Expenses	13.46	14.79	13.71	13.1	13.48	6.78
Other Current Assets	3.5	2.8	4	2.6	-	-
Total Current Assets	344.06	326.05	298.62	294.57	327.98	359.93
Property, Plant & Equipment	354.08	341.75	274.64	254.34	103.6	80.93
Long-Term Investments	1	2	1	-	-	-
Other Intangible Assets	-	-	-	11.3	8.6	3.6
Long-Term Deferred Tax Assets	-	-	-	-	0.27	0.1
Long-Term Deferred Charges	5	4.4	6	8.2	-	-
Other Long-Term Assets	2.78	2.3	0.06	0.3	0.2	0.18
Total Assets	706.92	676.49	580.31	568.71	440.65	444.75
Accounts Payable	10.89	23.52	22.46	20.79	30.89	40.79
Accrued Expenses	38.45	30.68	31.44	42.93	49.88	29.09
Current Portion of Leases	28.64	20.24	24.29	22.55	-	-
Current Unearned Revenue	22	32.36	31.62	25.63	22.07	26.55
Other Current Liabilities	32.09	23.56	17.29	17.66	15.27	8.9
Total Current Liabilities	132.07	130.35	127.09	129.56	118.1	105.33
Long-Term Leases	203.89	205.12	150.17	150.83	-	-
Other Long-Term Liabilities	1.35	0.94	1.26	1.67	36.54	31.01
Total Liabilities	337.3	336.42	278.53	282.06	154.65	136.34
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,051	1,029	970.14	890.92	779.21	127.18
Retained Earnings	-679.63	-687.22	-666.83	-603.63	-493.24	-325.39
Comprehensive Income & Other	-1.66	-1.94	-1.53	-0.65	0.02	0.11
Total Common Equity	369.63	340.07	301.79	286.65	286	-198.1
Shareholders' Equity	369.63	340.07	301.79	286.65	286	308.41
Total Liabilities & Equity	706.92	676.49	580.31	568.71	440.65	444.75
Total Debt	232.53	225.36	174.46	173.38	-	-
Net Cash (Debt)	47.83	28.81	42.44	35.21	256.42	314.09
Net Cash Growth	-12.81%	-32.12%	20.54%	-86.27%	-18.36%	466.69%
Net Cash Per Share	0.39	0.24	0.36	0.31	3.60	5.92
Filing Date Shares Outstanding	122.16	120.86	118.16	115.96	114.93	53.94
Total Common Shares Outstanding	122.17	120.85	118.16	115.34	113.62	53.94
Working Capital	211.99	195.69	171.53	165.01	209.88	254.6
Book Value Per Share	3.03	2.81	2.55	2.49	2.52	-3.67
Tangible Book Value	369.63	340.07	301.79	275.35	277.4	-201.7
Tangible Book Value Per Share	3.03	2.81	2.55	2.39	2.44	-3.74
Machinery	100.96	82.22	65.14	55.78	40.56	27.85
Construction In Progress	16.08	20.46	17.56	12.92	10.99	7.2
Leasehold Improvements	211.37	189.89	161.72	139.42	110.95	88.92

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q