Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.69
+0.67 (2.57%)
At close: Jul 31, 2026, 4:00 PM EDT
26.80
+0.11 (0.41%)
Pre-market: Aug 3, 2026, 4:23 AM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 22.21% | 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 |