Warby Parker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	216.89	208.59	256.42	314.09	55.42
Cash & Cash Equivalents	216.89	208.59	256.42	314.09	55.42
Cash Growth	3.98%	-18.65%	-18.36%	466.69%	-
Receivables	1.78	1.44	0.99	0.6	1.12
Inventory	62.23	68.85	57.1	38.47	28.44
Other Current Assets	17.71	15.7	13.48	6.78	6.71
Total Current Assets	298.62	294.57	327.98	359.93	91.68
Property, Plant & Equipment	274.64	265.64	112.2	84.53	83.89
Other Long-Term Assets	7.06	8.5	0.47	0.28	0.28
Total Long-Term Assets	281.69	274.14	112.67	84.82	84.17
Total Assets	580.31	568.71	440.65	444.75	175.86
Accounts Payable	22.46	20.79	30.89	40.79	37.31
Deferred Revenue	31.62	25.63	22.07	26.55	19.25
Current Debt	24.29	22.55	0	0	0
Other Current Liabilities	48.73	60.59	65.14	37.99	19.31
Total Current Liabilities	127.09	129.56	118.1	105.33	75.87
Long-Term Debt	150.17	150.83	0	0	0
Other Long-Term Liabilities	1.26	1.67	36.54	31.01	26.59
Total Long-Term Liabilities	151.44	152.5	36.54	31.01	26.59
Total Liabilities	278.53	282.06	154.65	136.34	102.46
Total Debt	174.46	173.38	0	0	0
Debt Growth	0.62%	-	-	-	-
Retained Earnings	-666.83	-603.63	-493.24	-325.39	-269.47
Comprehensive Income	-1.53	-0.65	0.02	0.11	0.02
Shareholders' Equity	301.79	286.65	286	-198.1	-189.45
Net Cash / Debt	42.44	35.21	256.42	314.09	55.42
Net Cash / Debt Growth	20.54%	-86.27%	-18.36%	466.69%	-
Net Cash Per Share	0.36	0.31	3.60	5.92	1.06
Working Capital	171.53	165.01	209.88	254.6	15.82
Book Value Per Share	2.57	2.49	4.01	-3.73	-3.61

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).