Warby Parker Inc.

NYSE:WRBY

25.18 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 251.032237.958220.384216.894215.965212.656204.261208.585197.885211.603230.324256.416266.237260.672-314.085314.085-55.424
Kortetermijnbeleggingen 00000000000000628.170110.848
Liquide middelen en kortetermijnbeleggingen 251.032237.958220.384216.894215.965212.656204.261208.585197.885211.603230.324256.416266.237260.672314.085314.08555.424
Nettovorderingen 1.0941.2091.1671.7790.7211.1770.9621.4351.1090.9010.830.9920.8220.71300.6010
Voorraad 52.76653.34556.4562.23463.61759.83364.41168.84870.57170.79164.25357.09551.44246.236038.4680
Overige vlottende activa 16.31728.94432.83217.71215.17914.37714.92715.723.1925.02633.49226.95434.9916.65306.7790
Totaal vlottende activa 321.209305.334292.717298.619295.482288.043284.561294.568282.21295.808312.153327.98353.492314.274314.085359.93355.424
Niet-vlottende activa:
Materiële vaste activa, netto 308.052300.874286.283274.637271.468265.961263.754265.642262.14243.935230.99112.195105.33297.066084.5340
Goodwill 00000000000000000
Immateriële activa 0025.00412.300011.30008.60003.60
Goodwill en immateriële activa 0025.00412.300011.30008.60003.60
Langetermijnbeleggingen 00210000000000000
Belastingvorderingen 00-27.004-13.30000000000000
Overige niet-vlottende activa 8.72911.99813.8927.0567.9297.7059.566-2.8035.8023.8141.523-8.1290.7390.293-314.085-3.316-55.424
Totaal niet-vlottende activa 316.781312.872300.175281.693279.397273.666273.32274.139267.942247.749232.513112.666106.07197.359-314.08584.818-55.424
Totaal activa 637.99618.206592.892580.312574.879561.709557.881568.707550.152543.557544.666440.646459.563411.6330444.7510
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.66324.68526.69922.45624.20723.77219.95820.79120.2230.93232.53530.8949.62139.176040.7880
Kortlopende schulden 26.06851.11848.92424.28646.17245.19643.4245.09240.48837.47437.036000000
Belastingschulden 000000002.66100000000
Uitgestelde opbrengsten 19.21621.05221.2431.61717.62318.95318.88625.62816.25518.30619.42422.07316.77918.223026.550
Overige kortlopende verplichtingen 48.1724.17921.67748.73133.80822.51228.77538.04631.8633.14839.74765.14167.95536.853037.9920
Totaal kortlopende verplichtingen 130.117121.034118.54127.09121.81110.433111.039129.557111.484119.86128.742118.104134.35594.2520105.330
Langlopende verplichtingen:
Langetermijnschulden 170.104166.686156.988150.171147.096147.748148.922150.832152.889139.735132.824000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 1.0191.0961.1771.2641.3621.4661.5741.6721.821.9312.21736.54433.65231.758031.0080
Totaal niet-vlottende verplichtingen 171.123167.782158.165151.435148.458149.214150.496152.504154.709141.666135.04136.54433.65231.758031.0080
Totaal passiva 301.24288.816276.705278.525270.268259.647261.535282.061266.193261.526263.783154.648168.007126.010136.3380
Eigen vermogen:
Preferente aandelen 000000000000459.563501.443506.51506.51262.849
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.00500.0050
Ingehouden winsten -680.344-676.272-669.51-666.831-647.784-630.371-614.446-603.634-583.383-559.54-527.374-493.241-447.339-356.2660-325.390
Overige gereserveerde algehele resultaten -1.669-1.638-1.62-1.529-1.636-1.365-1.33-0.647-0.423-0.1390.0240.0160.050.179-198.0970.109-189.453
Overige totale aandeelhoudersvermogen 1,018.7511,007.288987.305970.135954.019933.786912.11890.915867.754841.699808.222779.212738.834140.2620127.1790
Totaal eigen vermogen van aandeelhouders 336.75329.39316.187301.787304.611302.062296.346286.646283.959282.031280.883285.998291.556285.623308.413308.41373.396
Totaal eigen vermogen 336.75329.39316.187301.787304.611302.062296.346286.646283.959282.031280.883285.998291.556285.623308.413308.41373.396
Totaal passiva en aandeelhoudersvermogen 637.99618.206592.892580.312574.879561.709557.881568.707550.152543.557544.666440.646459.563411.633308.413444.75173.396