Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
27.44
-0.02 (-0.07%)
At close: Aug 21, 2026, 4:00 PM EDT
27.43
-0.01 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Warby Parker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 292.67 | 288.25 | 286.36 | 280.36 | 286.38 | 265.07 | 254.16 | 251.03 | 237.96 | 220.38 | 216.89 | 215.97 | 212.66 | 204.26 | 208.59 | 197.89 | 211.6 | 230.32 | 256.42 | 266.24 |
Cash & Short-Term Investments | 292.67 | 288.25 | 286.36 | 280.36 | 286.38 | 265.07 | 254.16 | 251.03 | 237.96 | 220.38 | 216.89 | 215.97 | 212.66 | 204.26 | 208.59 | 197.89 | 211.6 | 230.32 | 256.42 | 266.24 |
Cash Growth (YoY) | 2.20% | 8.74% | 12.67% | 11.68% | 20.35% | 20.28% | 17.18% | 16.24% | 11.90% | 7.89% | 3.98% | 9.14% | 0.50% | -11.32% | -18.65% | -25.67% | -18.82% | -26.67% | -18.36% | - |
Accounts Receivable | 2.08 | 1.76 | 3.29 | 1.14 | 1.14 | 1.47 | 1.95 | 1.09 | 1.21 | 1.17 | 1.78 | 0.72 | 1.18 | 0.96 | 1.44 | 1.11 | 0.9 | 0.83 | 0.99 | 0.82 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.75 |
Receivables | 2.08 | 1.76 | 3.29 | 1.14 | 1.14 | 1.47 | 1.95 | 1.09 | 1.21 | 1.17 | 1.78 | 0.72 | 1.18 | 0.96 | 1.44 | 1.11 | 0.9 | 0.83 | 0.99 | 5.58 |
Inventory | 42.1 | 46.45 | 44.51 | 45.59 | 43.27 | 48.61 | 52.35 | 52.77 | 53.35 | 56.45 | 62.23 | 63.62 | 59.83 | 64.41 | 68.85 | 70.57 | 70.79 | 64.25 | 57.1 | 51.44 |
Prepaid Expenses | 29.78 | 17.03 | 14.18 | 13.46 | 12.21 | 12.54 | 14.79 | 13.12 | 12.82 | 14.72 | 13.71 | 10.88 | 9.88 | 11.03 | 13.1 | 10.55 | 12.51 | 16.75 | 13.48 | 4.6 |
Other Current Assets | 4.2 | 4.2 | 4.1 | 3.5 | 3.1 | 2.9 | 2.8 | 3.2 | 3.3 | 3.4 | 4 | 4.3 | 4.5 | 3.9 | 2.6 | 2.1 | - | - | - | 25.64 |
Total Current Assets | 370.84 | 357.69 | 352.44 | 344.06 | 346.1 | 330.6 | 326.05 | 321.21 | 308.63 | 296.12 | 298.62 | 295.48 | 288.04 | 284.56 | 294.57 | 282.21 | 295.81 | 312.15 | 327.98 | 353.49 |
Property, Plant & Equipment | 388.11 | 366.6 | 358.25 | 354.08 | 347.4 | 343.99 | 341.75 | 308.05 | 300.87 | 286.28 | 274.64 | 271.47 | 265.96 | 263.75 | 254.34 | 262.14 | 243.94 | 230.99 | 103.6 | 105.33 |
Long-Term Investments | - | - | - | - | - | - | 3 | - | - | 2 | 1 | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.3 | - | - | - | 8.6 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
Long-Term Deferred Charges | 9.8 | 8.4 | 6.6 | 5 | 4.5 | - | 4.4 | 5.7 | 5.7 | 7.3 | 6 | 6.6 | 7.4 | 9.3 | 8.2 | 5.6 | - | - | - | - |
Other Long-Term Assets | 3.57 | 3.72 | 3.63 | 3.78 | 3.91 | 8.17 | 1.3 | 3.03 | 3 | 1.19 | 0.06 | 1.33 | 0.31 | 0.27 | 0.3 | 0.2 | 3.81 | 1.52 | 0.2 | 0.74 |
Total Assets | 772.32 | 736.41 | 720.92 | 706.92 | 701.9 | 682.76 | 676.49 | 637.99 | 618.21 | 592.89 | 580.31 | 574.88 | 561.71 | 557.88 | 568.71 | 550.15 | 543.56 | 544.67 | 440.65 | 459.56 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 41.27 | 37.21 | 31.98 | 10.89 | 26.04 | 26.55 | 23.52 | 36.66 | 24.69 | 26.7 | 22.46 | 24.21 | 23.77 | 19.96 | 20.79 | 20.22 | 30.93 | 32.54 | 30.89 | 49.62 |
Accrued Expenses | 37.19 | 36.01 | 29.79 | 38.45 | 33.72 | 31.23 | 30.68 | 27.52 | 27.25 | 25.86 | 31.44 | 40.56 | 32.72 | 33.92 | 42.93 | 38.21 | 45.17 | 51.19 | 49.88 | 58.92 |
Current Portion of Leases | 35.54 | 31.88 | 31.4 | 28.64 | 24.63 | 18.88 | 20.24 | 26.07 | 25.56 | 24.46 | 24.29 | 23.09 | 22.6 | 21.71 | 22.55 | 20.24 | 18.74 | 18.52 | - | - |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - | - | - | - |
Current Unearned Revenue | 22.57 | 20.91 | 33.87 | 22 | 21.52 | 22.51 | 32.36 | 19.22 | 21.05 | 21.24 | 31.62 | 17.62 | 18.95 | 18.89 | 25.63 | 16.26 | 18.31 | 19.42 | 22.07 | 16.78 |
Other Current Liabilities | 26.9 | 27.27 | 23.1 | 32.09 | 29.63 | 23.45 | 23.56 | 20.65 | 22.49 | 20.28 | 17.29 | 16.33 | 12.39 | 16.57 | 17.66 | 13.89 | 6.72 | 7.07 | 15.27 | 9.04 |
Total Current Liabilities | 163.48 | 153.28 | 150.13 | 132.07 | 135.53 | 122.61 | 130.35 | 130.12 | 121.03 | 118.54 | 127.09 | 121.81 | 110.43 | 111.04 | 129.56 | 111.48 | 119.86 | 128.74 | 118.1 | 134.36 |
Long-Term Leases | 215.44 | 205.75 | 201.75 | 203.89 | 203.75 | 204.78 | 205.12 | 170.1 | 166.69 | 156.99 | 150.17 | 147.1 | 147.75 | 148.92 | 150.83 | 152.89 | 139.74 | 132.82 | - | - |
Other Long-Term Liabilities | 1.41 | 1.57 | 1.31 | 1.35 | 1.17 | 1.28 | 0.94 | 1.02 | 1.1 | 1.18 | 1.26 | 1.36 | 1.47 | 1.57 | 1.67 | 1.82 | 1.93 | 2.22 | 36.54 | 33.65 |
Total Liabilities | 380.33 | 360.6 | 353.19 | 337.3 | 340.45 | 328.67 | 336.42 | 301.24 | 288.82 | 276.71 | 278.53 | 270.27 | 259.65 | 261.54 | 282.06 | 266.19 | 261.53 | 263.78 | 154.65 | 168.01 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,072 | 1,060 | 1,055 | 1,051 | 1,049 | 1,040 | 1,029 | 1,019 | 1,007 | 987.31 | 970.14 | 954.02 | 933.79 | 912.11 | 890.92 | 867.75 | 841.7 | 808.22 | 779.21 | 738.83 |
Retained Earnings | -677.76 | -682.4 | -685.58 | -679.63 | -685.5 | -683.75 | -687.22 | -680.34 | -676.27 | -669.51 | -666.83 | -647.78 | -630.37 | -614.45 | -603.63 | -583.38 | -559.54 | -527.37 | -493.24 | -447.34 |
Comprehensive Income & Other | -1.83 | -1.81 | -1.48 | -1.66 | -1.76 | -1.93 | -1.94 | -1.67 | -1.64 | -1.62 | -1.53 | -1.64 | -1.37 | -1.33 | -0.65 | -0.42 | -0.14 | 0.02 | 0.02 | 0.05 |
Total Common Equity | 391.99 | 375.81 | 367.73 | 369.63 | 361.45 | 354.09 | 340.07 | 336.75 | 329.39 | 316.19 | 301.79 | 304.61 | 302.06 | 296.35 | 286.65 | 283.96 | 282.03 | 280.88 | 286 | 291.56 |
Shareholders' Equity | 391.99 | 375.81 | 367.73 | 369.63 | 361.45 | 354.09 | 340.07 | 336.75 | 329.39 | 316.19 | 301.79 | 304.61 | 302.06 | 296.35 | 286.65 | 283.96 | 282.03 | 280.88 | 286 | 291.56 |
Total Liabilities & Equity | 772.32 | 736.41 | 720.92 | 706.92 | 701.9 | 682.76 | 676.49 | 637.99 | 618.21 | 592.89 | 580.31 | 574.88 | 561.71 | 557.88 | 568.71 | 550.15 | 543.56 | 544.67 | 440.65 | 459.56 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 250.98 | 237.63 | 233.15 | 232.53 | 228.38 | 223.66 | 225.36 | 196.17 | 192.25 | 181.45 | 174.46 | 170.18 | 170.35 | 170.63 | 173.38 | 173.13 | 158.47 | 151.34 | - | - |
Net Cash (Debt) | 41.7 | 50.61 | 53.21 | 47.83 | 58.01 | 41.41 | 28.81 | 54.86 | 45.71 | 38.93 | 42.44 | 45.78 | 42.31 | 33.63 | 35.21 | 24.75 | 53.13 | 78.98 | 256.42 | 266.24 |
Net Cash Growth (YoY) | -28.12% | 22.21% | 84.72% | -12.81% | 26.89% | 6.37% | -32.12% | 19.83% | 8.04% | 15.78% | 20.54% | 84.97% | -20.37% | -57.42% | -86.27% | -90.70% | -79.62% | -74.85% | -18.36% | - |
Net Cash Per Share | 0.33 | 0.40 | 0.43 | 0.38 | 0.47 | 0.33 | 0.24 | 0.45 | 0.38 | 0.33 | 0.36 | 0.39 | 0.36 | 0.29 | 0.30 | 0.21 | 0.46 | 0.69 | 2.28 | 4.23 |
Filing Date Shares Outstanding | 123.61 | 122.72 | 122.45 | 122.16 | 121.96 | 121.41 | 120.86 | 120.34 | 119.84 | 118.86 | 118.16 | 117.64 | 117.1 | 116.13 | 115.96 | 115.62 | 115.44 | 114.94 | 114.93 | 113.18 |
Total Common Shares Outstanding | 123.43 | 122.72 | 122.45 | 122.17 | 121.96 | 121.41 | 120.85 | 120.27 | 119.84 | 118.74 | 118.16 | 117.26 | 116.54 | 115.6 | 115.34 | 114.86 | 114.57 | 113.97 | 113.62 | 111.39 |
Working Capital | 207.36 | 204.41 | 202.31 | 211.99 | 210.56 | 207.98 | 195.69 | 191.09 | 187.6 | 177.58 | 171.53 | 173.67 | 177.61 | 173.52 | 165.01 | 170.73 | 175.95 | 183.41 | 209.88 | 219.14 |
Book Value Per Share | 3.18 | 3.06 | 3.00 | 3.03 | 2.96 | 2.92 | 2.81 | 2.80 | 2.75 | 2.66 | 2.55 | 2.60 | 2.59 | 2.56 | 2.49 | 2.47 | 2.46 | 2.46 | 2.52 | 2.62 |
Tangible Book Value | 391.99 | 375.81 | 367.73 | 369.63 | 361.45 | 354.09 | 340.07 | 336.75 | 329.39 | 316.19 | 301.79 | 304.61 | 302.06 | 296.35 | 275.35 | 283.96 | 282.03 | 280.88 | 277.4 | 291.56 |
Tangible Book Value Per Share | 3.18 | 3.06 | 3.00 | 3.03 | 2.96 | 2.92 | 2.81 | 2.80 | 2.75 | 2.66 | 2.55 | 2.60 | 2.59 | 2.56 | 2.39 | 2.47 | 2.46 | 2.46 | 2.44 | 2.62 |
Machinery | 119.09 | 114.01 | 106.06 | 100.96 | 95.13 | 89.32 | 82.22 | 77.15 | 73.41 | 69.74 | 65.14 | 63.08 | 60.81 | 58.07 | 55.78 | 50.55 | 48.41 | 45.56 | 40.56 | 36.01 |
Construction In Progress | 21.72 | 16.28 | 18.44 | 16.08 | 13.9 | 17.4 | 20.46 | 20.34 | 22.61 | 20.6 | 17.56 | 18.03 | 14.4 | 15.07 | 12.92 | 16.13 | 13.44 | 13.25 | 10.99 | 12.57 |
Leasehold Improvements | 237.81 | 225.8 | 218.36 | 211.37 | 203.69 | 193.95 | 189.89 | 183.91 | 174.89 | 167.08 | 161.72 | 156.41 | 149.77 | 142.66 | 139.42 | 130.02 | 123.57 | 116.81 | 110.95 | 104.95 |