Warby Parker Inc. (WRBY)

Warby Parker Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.38	254.16	216.89	208.59	256.42	314.09
Cash & Short-Term Investments	286.38	254.16	216.89	208.59	256.42	314.09
Cash Growth	20.35%	17.18%	3.98%	-18.65%	-18.36%	466.69%
Receivables	1.14	1.95	1.78	1.44	0.99	0.6
Inventory	43.27	52.35	62.23	68.85	57.1	38.47
Prepaid Expenses	12.21	14.79	13.71	13.1	13.48	6.78
Other Current Assets	3.1	2.8	4	2.6	-	-
Total Current Assets	346.1	326.05	298.62	294.57	327.98	359.93
Property, Plant & Equipment	347.4	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	4.5	4.4	6	8.2	-	-
Other Long-Term Assets	2.91	2.3	0.06	0.3	0.2	0.18
Total Assets	701.9	676.49	580.31	568.71	440.65	444.75
Accounts Payable	26.04	23.52	22.46	20.79	30.89	40.79
Accrued Expenses	33.72	30.68	31.44	42.93	49.88	29.09
Current Portion of Leases	24.63	20.24	24.29	22.55	-	-
Current Unearned Revenue	21.52	32.36	31.62	25.63	22.07	26.55
Other Current Liabilities	29.63	23.56	17.29	17.66	15.27	8.9
Total Current Liabilities	135.53	130.35	127.09	129.56	118.1	105.33
Long-Term Leases	203.75	205.12	150.17	150.83	-	-
Other Long-Term Liabilities	1.17	0.94	1.26	1.67	36.54	31.01
Total Liabilities	340.45	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	1,049	1,029	970.14	890.92	779.21	127.18
Retained Earnings	-685.5	-687.22	-666.83	-603.63	-493.24	-325.39
Comprehensive Income & Other	-1.76	-1.94	-1.53	-0.65	0.02	0.11
Total Common Equity	361.45	340.07	301.79	286.65	286	-198.1
Shareholders' Equity	361.45	340.07	301.79	286.65	286	308.41
Total Liabilities & Equity	701.9	676.49	580.31	568.71	440.65	444.75
Total Debt	228.38	225.36	174.46	173.38	-	-
Net Cash (Debt)	58.01	28.81	42.44	35.21	256.42	314.09
Net Cash Growth	26.89%	-32.12%	20.54%	-86.27%	-18.36%	466.69%
Net Cash Per Share	0.48	0.24	0.36	0.31	3.60	5.92
Filing Date Shares Outstanding	121.96	120.86	118.16	115.96	114.93	53.94
Total Common Shares Outstanding	121.96	120.85	118.16	115.34	113.62	53.94
Working Capital	210.56	195.69	171.53	165.01	209.88	254.6
Book Value Per Share	2.96	2.81	2.55	2.49	2.52	-3.67
Tangible Book Value	361.45	340.07	301.79	275.35	277.4	-201.7
Tangible Book Value Per Share	2.96	2.81	2.55	2.39	2.44	-3.74
Machinery	95.13	82.22	65.14	55.78	40.56	27.85
Construction In Progress	13.9	20.46	17.56	12.92	10.99	7.2
Leasehold Improvements	203.69	189.89	161.72	139.42	110.95	88.92

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q