Warby Parker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288.25	286.36	254.16	216.89	208.59	256.42
Cash & Short-Term Investments	288.25	286.36	254.16	216.89	208.59	256.42
Cash Growth	8.74%	12.67%	17.18%	3.98%	-18.65%	-18.36%
Accounts Receivable	1.76	3.29	1.95	1.78	1.44	0.99
Inventory	46.45	44.51	52.35	62.23	68.85	57.1
Other Current Assets	21.23	18.28	17.59	17.71	15.7	13.48
Total Current Assets	357.69	352.44	326.05	298.62	294.57	327.98
Net Property, Plant & Equipment	366.6	358.25	341.75	274.64	265.64	112.2
Other Long-Term Assets	12.12	10.23	8.7	7.06	8.5	0.47
Total Assets	736.41	720.92	676.49	580.31	568.71	440.65
Accounts Payable	37.21	31.98	23.52	22.46	20.79	30.89
Accrued Expenses	60.34	49.23	51.61	46.32	58.22	60.84
Current Portion of Leases	31.88	31.4	20.24	24.29	22.55	-
Unearned Revenue	20.91	33.87	32.36	31.62	25.63	22.07
Other Current Liabilities	2.94	3.66	2.63	2.41	2.37	4.3
Total Current Liabilities	153.28	150.13	130.35	127.09	129.56	118.1
Long-Term Leases	205.75	201.75	205.12	150.17	150.83	-
Other Long-Term Liabilities	1.57	1.31	0.94	1.26	1.67	36.54
Total Long-Term Liabilities	207.32	203.06	206.06	151.44	152.5	36.54
Total Liabilities	360.6	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	1,060	1,055	1,029	970.14	890.92	779.21
Accumulated Other Comprehensive Income	-1.81	-1.48	-1.94	-1.53	-0.65	0.02
Retained Earnings	-682.4	-685.58	-687.22	-666.83	-603.63	-493.24
Total Common Shareholders' Equity	375.79	367.73	340.07	301.79	286.65	286
Shareholders' Equity	375.79	367.73	340.07	301.79	286.65	286
Total Liabilities & Equity	736.41	720.92	676.49	580.31	568.71	440.65
Total Debt	237.63	233.15	225.36	174.46	173.38	0
Net Cash (Debt)	50.61	53.21	28.81	42.44	35.21	256.42
Net Cash Growth	-4.88%	84.72%	-32.12%	20.54%	-86.27%	-18.36%
Net Cash Per Share	0.41	0.42	0.24	0.36	0.31	3.60
Book Value	375.79	367.73	340.07	301.79	286.65	286
Book Value Per Share	3.03	2.94	2.82	2.57	2.49	4.01
Tangible Book Value	375.79	367.73	340.07	301.79	286.65	286
Tangible Book Value Per Share	3.03	2.94	2.82	2.57	2.49	4.01

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q