Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.15
-1.29 (-4.70%)
Aug 24, 2026, 11:54 AM EDT - Market open
Warby Parker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 292.67 | 286.36 | 254.16 | 216.89 | 208.59 | 256.42 |
Cash & Short-Term Investments | 292.67 | 286.36 | 254.16 | 216.89 | 208.59 | 256.42 |
Cash Growth | 2.20% | 12.67% | 17.18% | 3.98% | -18.65% | -18.36% |
Receivables | 2.08 | 3.29 | 1.95 | 1.78 | 1.44 | 0.99 |
Inventory | 42.1 | 44.51 | 52.35 | 62.23 | 68.85 | 57.1 |
Prepaid Expenses | 29.78 | 14.18 | 14.79 | 13.71 | 13.1 | 13.48 |
Other Current Assets | 4.2 | 4.1 | 2.8 | 4 | 2.6 | - |
Total Current Assets | 370.84 | 352.44 | 326.05 | 298.62 | 294.57 | 327.98 |
Property, Plant & Equipment | 388.11 | 358.25 | 341.75 | 274.64 | 254.34 | 103.6 |
Long-Term Investments | - | - | 3 | 1 | - | - |
Other Intangible Assets | - | - | - | - | 11.3 | 8.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.27 |
Long-Term Deferred Charges | 9.8 | 6.6 | 4.4 | 6 | 8.2 | - |
Other Long-Term Assets | 3.57 | 3.63 | 1.3 | 0.06 | 0.3 | 0.2 |
Total Assets | 772.32 | 720.92 | 676.49 | 580.31 | 568.71 | 440.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 41.27 | 31.98 | 23.52 | 22.46 | 20.79 | 30.89 |
Accrued Expenses | 37.19 | 29.79 | 30.68 | 31.44 | 42.93 | 49.88 |
Current Portion of Leases | 35.54 | 31.4 | 20.24 | 24.29 | 22.55 | - |
Current Unearned Revenue | 22.57 | 33.87 | 32.36 | 31.62 | 25.63 | 22.07 |
Other Current Liabilities | 26.9 | 23.1 | 23.56 | 17.29 | 17.66 | 15.27 |
Total Current Liabilities | 163.48 | 150.13 | 130.35 | 127.09 | 129.56 | 118.1 |
Long-Term Leases | 215.44 | 201.75 | 205.12 | 150.17 | 150.83 | - |
Other Long-Term Liabilities | 1.41 | 1.31 | 0.94 | 1.26 | 1.67 | 36.54 |
Total Liabilities | 380.33 | 353.19 | 336.42 | 278.53 | 282.06 | 154.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,072 | 1,055 | 1,029 | 970.14 | 890.92 | 779.21 |
Retained Earnings | -677.76 | -685.58 | -687.22 | -666.83 | -603.63 | -493.24 |
Comprehensive Income & Other | -1.83 | -1.48 | -1.94 | -1.53 | -0.65 | 0.02 |
Total Common Equity | 391.99 | 367.73 | 340.07 | 301.79 | 286.65 | 286 |
Shareholders' Equity | 391.99 | 367.73 | 340.07 | 301.79 | 286.65 | 286 |
Total Liabilities & Equity | 772.32 | 720.92 | 676.49 | 580.31 | 568.71 | 440.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 250.98 | 233.15 | 225.36 | 174.46 | 173.38 | - |
Net Cash (Debt) | 41.7 | 53.21 | 28.81 | 42.44 | 35.21 | 256.42 |
Net Cash Growth | -28.12% | 84.72% | -32.12% | 20.54% | -86.27% | -18.36% |
Net Cash Per Share | 0.33 | 0.43 | 0.24 | 0.36 | 0.31 | 3.60 |
Filing Date Shares Outstanding | 123.61 | 122.45 | 120.86 | 118.16 | 115.96 | 114.93 |
Total Common Shares Outstanding | 123.43 | 122.45 | 120.85 | 118.16 | 115.34 | 113.62 |
Working Capital | 207.36 | 202.31 | 195.69 | 171.53 | 165.01 | 209.88 |
Book Value Per Share | 3.18 | 3.00 | 2.81 | 2.55 | 2.49 | 2.52 |
Tangible Book Value | 391.99 | 367.73 | 340.07 | 301.79 | 275.35 | 277.4 |
Tangible Book Value Per Share | 3.18 | 3.00 | 2.81 | 2.55 | 2.39 | 2.44 |
Machinery | 119.09 | 106.06 | 82.22 | 65.14 | 55.78 | 40.56 |
Construction In Progress | 21.72 | 18.44 | 20.46 | 17.56 | 12.92 | 10.99 |
Leasehold Improvements | 237.81 | 218.36 | 189.89 | 161.72 | 139.42 | 110.95 |