Warby Parker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	286.36	254.16	216.89	208.59	256.42
Cash & Short-Term Investments	286.36	254.16	216.89	208.59	256.42
Cash Growth	12.67%	17.18%	3.98%	-18.65%	-18.36%
Accounts Receivable	3.29	1.95	1.78	1.44	0.99
Inventory	44.51	52.35	62.23	68.85	57.1
Other Current Assets	18.28	17.59	17.71	15.7	13.48
Total Current Assets	352.44	326.05	298.62	294.57	327.98
Net Property, Plant & Equipment	358.25	341.75	274.64	265.64	112.2
Other Long-Term Assets	10.23	8.7	7.06	8.5	0.47
Total Assets	720.92	676.49	580.31	568.71	440.65
Accounts Payable	31.98	23.52	22.46	20.79	30.89
Accrued Expenses	49.23	51.61	46.32	58.22	60.84
Current Portion of Leases	31.4	20.24	24.29	22.55	-
Unearned Revenue	33.87	32.36	31.62	25.63	22.07
Other Current Liabilities	3.66	2.63	2.41	2.37	4.3
Total Current Liabilities	150.13	130.35	127.09	129.56	118.1
Long-Term Leases	201.75	205.12	150.17	150.83	-
Other Long-Term Liabilities	1.31	0.94	1.26	1.67	36.54
Total Long-Term Liabilities	203.06	206.06	151.44	152.5	36.54
Total Liabilities	353.19	336.42	278.53	282.06	154.65
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,055	1,029	970.14	890.92	779.21
Accumulated Other Comprehensive Income	-1.48	-1.94	-1.53	-0.65	0.02
Retained Earnings	-685.58	-687.22	-666.83	-603.63	-493.24
Total Common Shareholders' Equity	367.73	340.07	301.79	286.65	286
Shareholders' Equity	367.73	340.07	301.79	286.65	286
Total Liabilities & Equity	720.92	676.49	580.31	568.71	440.65
Total Debt	233.15	225.36	174.46	173.38	0
Net Cash (Debt)	53.21	28.81	42.44	35.21	256.42
Net Cash Growth	84.72%	-32.12%	20.54%	-86.27%	-18.36%
Net Cash Per Share	0.42	0.24	0.36	0.31	3.60
Book Value	367.73	340.07	301.79	286.65	286
Book Value Per Share	2.94	2.82	2.57	2.49	4.01
Tangible Book Value	367.73	340.07	301.79	286.65	286
Tangible Book Value Per Share	2.94	2.82	2.57	2.49	4.01

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q