Warby Parker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	251.03	216.89	208.59	256.42	314.09	55.42
Cash & Short-Term Investments	251.03	216.89	208.59	256.42	314.09	55.42
Cash Growth	16.24%	3.98%	-18.65%	-18.36%	466.69%	-
Receivables	1.09	1.78	1.44	0.99	0.6	1.12
Inventory	52.77	62.23	68.85	57.1	38.47	28.44
Prepaid Expenses	13.12	13.71	13.1	13.48	6.78	6.71
Other Current Assets	3.2	4	2.6	-	-	-
Total Current Assets	321.21	298.62	294.57	327.98	359.93	91.68
Property, Plant & Equipment	308.05	262.34	254.34	103.6	80.93	80.19
Long-Term Investments	-	1	-	-	-	-
Other Intangible Assets	-	12.3	11.3	8.6	3.6	3.7
Long-Term Deferred Tax Assets	-	-	-	0.27	0.1	0.06
Long-Term Deferred Charges	5.7	6	8.2	-	-	-
Other Long-Term Assets	3.03	0.06	0.3	0.2	0.18	0.22
Total Assets	637.99	580.31	568.71	440.65	444.75	175.86
Accounts Payable	36.66	22.46	20.79	30.89	40.79	37.31
Accrued Expenses	27.52	33.08	42.93	49.88	29.09	10.66
Current Portion of Leases	26.07	24.29	22.55	-	-	-
Current Unearned Revenue	19.22	31.62	25.63	22.07	26.55	19.25
Other Current Liabilities	20.65	15.66	17.66	15.27	8.9	8.65
Total Current Liabilities	130.12	127.09	129.56	118.1	105.33	75.87
Long-Term Leases	170.1	150.17	150.83	-	-	-
Other Long-Term Liabilities	1.02	1.26	1.67	36.54	31.01	26.59
Total Liabilities	301.24	278.53	282.06	154.65	136.34	102.46
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,019	970.14	890.92	779.21	127.18	79.99
Retained Earnings	-680.34	-666.83	-603.63	-493.24	-325.39	-269.47
Comprehensive Income & Other	-1.67	-1.53	-0.65	0.02	0.11	0.02
Total Common Equity	336.75	301.79	286.65	286	-198.1	-189.45
Shareholders' Equity	336.75	301.79	286.65	286	308.41	73.4
Total Liabilities & Equity	637.99	580.31	568.71	440.65	444.75	175.86
Total Debt	196.17	174.46	173.38	-	-	-
Net Cash (Debt)	54.86	42.44	35.21	256.42	314.09	55.42
Net Cash Growth	19.83%	20.54%	-86.27%	-18.36%	466.69%	-
Net Cash Per Share	0.46	0.36	0.31	3.60	5.92	1.06
Filing Date Shares Outstanding	120.34	118.16	115.96	114.93	53.94	52.42
Total Common Shares Outstanding	120.27	118.16	115.34	113.62	53.94	52.42
Working Capital	191.09	171.53	165.01	209.88	254.6	15.82
Book Value Per Share	2.80	2.55	2.49	2.52	-3.67	-3.61
Tangible Book Value	336.75	289.49	275.35	277.4	-201.7	-193.15
Tangible Book Value Per Share	2.80	2.45	2.39	2.44	-3.74	-3.68
Machinery	77.15	65.14	55.78	40.56	27.85	24.75
Construction In Progress	20.34	17.56	12.92	10.99	7.2	1.12
Leasehold Improvements	183.91	161.72	139.42	110.95	88.92	86.04

Source: S&P Capital IQ. Standard template. Financial Sources.