Warby Parker Inc.
NYSE:WRBY
14.56 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.958 | 220.384 | 216.894 | 215.965 | 212.656 | 204.261 | 208.585 | 197.885 | 211.603 | 230.324 | 256.416 | 266.237 | 260.672 | -314.085 | 314.085 | -55.424 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.17 | 0 | 110.848 |
| Liquide middelen en kortetermijnbeleggingen
| 237.958 | 220.384 | 216.894 | 215.965 | 212.656 | 204.261 | 208.585 | 197.885 | 211.603 | 230.324 | 256.416 | 266.237 | 260.672 | 314.085 | 314.085 | 55.424 |
| Nettovorderingen
| 1.209 | 1.167 | 1.779 | 0.721 | 1.177 | 0.962 | 1.435 | 1.109 | 0.901 | 0.83 | 0.992 | 0.822 | 0.713 | 0 | 0.601 | 0 |
| Voorraad
| 53.345 | 56.45 | 62.234 | 63.617 | 59.833 | 64.411 | 68.848 | 70.571 | 70.791 | 64.253 | 57.095 | 51.442 | 46.236 | 0 | 38.468 | 0 |
| Overige vlottende activa
| 12.822 | 14.716 | 17.712 | 15.179 | 14.377 | 14.927 | 15.7 | 12.645 | 12.513 | 16.746 | 13.477 | 34.991 | 6.653 | 0 | 6.779 | 0 |
| Totaal vlottende activa
| 305.334 | 292.717 | 298.619 | 295.482 | 288.043 | 284.561 | 294.568 | 282.21 | 295.808 | 312.153 | 327.98 | 353.492 | 314.274 | 314.085 | 359.933 | 55.424 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 300.874 | 286.283 | 274.637 | 271.468 | 265.961 | 263.754 | 265.642 | 262.14 | 243.935 | 230.99 | 112.195 | 105.332 | 97.066 | 0 | 84.534 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 25.004 | 12.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 3.6 | 0 |
| Goodwill en immateriële activa
| 0 | 25.004 | 12.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 3.6 | 0 |
| Langetermijnbeleggingen
| 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -27.004 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.998 | 13.892 | 7.056 | 7.929 | 7.705 | 9.566 | -2.803 | 5.802 | 3.814 | 1.523 | -8.129 | 0.739 | 0.293 | -314.085 | -3.316 | -55.424 |
| Totaal niet-vlottende activa
| 312.872 | 300.175 | 281.693 | 279.397 | 273.666 | 273.32 | 274.139 | 267.942 | 247.749 | 232.513 | 112.666 | 106.071 | 97.359 | -314.085 | 84.818 | -55.424 |
| Totaal activa
| 618.206 | 592.892 | 580.312 | 574.879 | 561.709 | 557.881 | 568.707 | 550.152 | 543.557 | 544.666 | 440.646 | 459.563 | 411.633 | 0 | 444.751 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 24.685 | 26.699 | 22.456 | 24.207 | 23.772 | 19.958 | 20.791 | 20.22 | 30.932 | 32.535 | 30.89 | 49.621 | 39.176 | 0 | 40.788 | 0 |
| Kortlopende schulden
| 25.559 | 24.462 | 24.286 | 23.086 | 22.598 | 21.71 | 22.546 | 20.244 | 18.737 | 18.518 | 60.84 | 63.656 | 31.271 | 0 | 34.27 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.052 | 21.24 | 31.617 | 17.623 | 18.953 | 18.886 | 25.628 | 16.255 | 18.306 | 19.424 | 22.073 | 16.779 | 18.223 | 0 | 26.55 | 0 |
| Overige kortlopende verplichtingen
| 49.738 | 46.139 | 48.731 | 56.894 | 45.11 | 50.485 | 60.592 | 54.765 | 51.885 | 58.265 | 4.301 | 4.299 | 5.582 | 0 | 3.722 | 0 |
| Totaal kortlopende verplichtingen
| 121.034 | 118.54 | 127.09 | 121.81 | 110.433 | 111.039 | 129.557 | 111.484 | 119.86 | 128.742 | 118.104 | 134.355 | 94.252 | 0 | 105.33 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 166.686 | 156.988 | 150.171 | 147.096 | 147.748 | 148.922 | 150.832 | 152.889 | 139.735 | 132.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.096 | 1.177 | 1.264 | 1.362 | 1.466 | 1.574 | 1.672 | 1.82 | 1.931 | 2.217 | 36.544 | 33.652 | 31.758 | 0 | 31.008 | 0 |
| Totaal niet-vlottende verplichtingen
| 167.782 | 158.165 | 151.435 | 148.458 | 149.214 | 150.496 | 152.504 | 154.709 | 141.666 | 135.041 | 36.544 | 33.652 | 31.758 | 0 | 31.008 | 0 |
| Totaal passiva
| 288.816 | 276.705 | 278.525 | 270.268 | 259.647 | 261.535 | 282.061 | 266.193 | 261.526 | 263.783 | 154.648 | 168.007 | 126.01 | 0 | 136.338 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.563 | 501.443 | 506.51 | 506.51 | 262.849 |
| Gewone aandelen
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.005 | 0 | 0.005 | 0 |
| Ingehouden winsten
| -676.272 | -669.51 | -666.831 | -647.784 | -630.371 | -614.446 | -603.634 | -583.383 | -559.54 | -527.374 | -493.241 | -447.339 | -356.266 | 0 | -325.39 | 0 |
| Overige gereserveerde algehele resultaten
| -1.638 | -1.62 | -1.529 | -1.636 | -1.365 | -1.33 | -0.647 | -0.423 | -0.139 | 0.024 | 0.016 | 0.05 | 0.179 | -198.097 | 0.109 | -189.453 |
| Overige totale aandeelhoudersvermogen
| 1,007.288 | 987.305 | 970.135 | 954.019 | 933.786 | 912.11 | 890.915 | 867.754 | 841.699 | 808.222 | 779.212 | 279.271 | 140.262 | 0 | 127.179 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 329.39 | 316.187 | 301.787 | 304.611 | 302.062 | 296.346 | 286.646 | 283.959 | 282.031 | 280.883 | 285.998 | 291.556 | 285.623 | 308.413 | 308.413 | 73.396 |
| Totaal eigen vermogen
| 329.39 | 316.187 | 301.787 | 304.611 | 302.062 | 296.346 | 286.646 | 283.959 | 282.031 | 280.883 | 285.998 | 291.556 | 285.623 | 308.413 | 308.413 | 73.396 |
| Totaal passiva en aandeelhoudersvermogen
| 618.206 | 592.892 | 580.312 | 574.879 | 561.709 | 557.881 | 568.707 | 550.152 | 543.557 | 544.666 | 440.646 | 459.563 | 411.633 | 308.413 | 444.751 | 73.396 |