Wayfair Inc.
NYSE:W
54.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,322 | 1,050 | 1,706 | 2,129.44 | 582.753 | 849.461 | 558.96 | 279.84 | 334.176 | 355.859 | 65.289 | 77.861 |
| Short Term Investments
| 29 | 228 | 693 | 461.698 | 404.252 | 114.278 | 61.032 | 68.743 | 51.895 | 60 | 50.019 | 23.017 |
| Cash and Short Term Investments
| 1,351 | 1,278 | 2,399 | 2,591.138 | 987.005 | 963.739 | 619.992 | 348.583 | 386.071 | 415.859 | 115.308 | 100.878 |
| Net Receivables
| 140 | 272 | 226 | 110.299 | 99.72 | 50.603 | 37.948 | 19.113 | 9.906 | 5.949 | 7.689 | 15.766 |
| Inventory
| 75 | 90 | 69 | 52.152 | 61.692 | 46.164 | 28.042 | 18.55 | 19.9 | 19.798 | 14.963 | 7.909 |
| Other Current Assets
| 289 | 293 | 318 | 292.213 | 228.721 | 195.43 | 130.838 | 90.845 | 76.446 | 45.262 | 25.167 | 15.571 |
| Total Current Assets
| 1,855 | 1,933 | 3,012 | 3,045.802 | 1,377.138 | 1,255.936 | 816.82 | 477.091 | 492.323 | 486.868 | 163.127 | 140.124 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,568 | 1,613 | 1,523 | 1,492.681 | 1,387.944 | 606.977 | 361.141 | 239.354 | 112.325 | 60.639 | 22.088 | 18.37 |
| Goodwill
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.099 | 1.924 | 1.924 | 1.924 | 3.624 | 5.165 | 3.42 |
| Intangible Assets
| 14 | 15 | 16 | 17.263 | 18.409 | 0.486 | 1.181 | 2.306 | 1.778 | 2.854 | 3.919 | 0.78 |
| Goodwill and Intangible Assets
| 14 | 15 | 16 | 17.263 | 18.809 | 2.585 | 3.105 | 4.23 | 3.702 | 6.478 | 9.084 | 4.2 |
| Long Term Investments
| 14 | 11 | 3 | 5 | 155.69 | 6.526 | 21.561 | 30.967 | 79.883 | 0 | 0 | 0 |
| Tax Assets
| -28 | 0 | -3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51 | 8 | 19 | 14.183 | 13.467 | 18.826 | 10.776 | 10.041 | 6.348 | 1.538 | 2.001 | 0.883 |
| Total Non-Current Assets
| 1,619 | 1,647 | 1,558 | 1,524.127 | 1,575.91 | 634.914 | 396.583 | 284.592 | 202.258 | 68.655 | 33.173 | 23.453 |
| Total Assets
| 3,474 | 3,580 | 4,570 | 4,569.929 | 2,953.048 | 1,890.85 | 1,213.403 | 761.683 | 694.581 | 555.523 | 196.3 | 163.577 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,234 | 1,204 | 1,166 | 1,156.624 | 908.097 | 650.174 | 440.366 | 379.493 | 270.913 | 147.873 | 102.153 | 66.603 |
| Short Term Debt
| 250 | 125 | 110 | 97.286 | 91.104 | 49.989 | 120.247 | 67.807 | 51.56 | 42.335 | 21.117 | 13.986 |
| Tax Payables
| 65 | 62 | 61 | 104.502 | 62.173 | 49.989 | 35.726 | 15.731 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 195 | 214 | 299 | 292.525 | 167.641 | 148.057 | 94.116 | 65.892 | 50.884 | 26.784 | 13.397 | 12.282 |
| Other Current Liabilities
| 504 | 529 | 642 | 619.159 | 444.677 | 291.003 | 85.026 | 44.028 | 23.669 | 15.6 | 8.342 | 5.222 |
| Total Current Liabilities
| 2,183 | 2,072 | 2,217 | 2,165.594 | 1,611.519 | 1,139.223 | 739.755 | 557.22 | 397.026 | 232.592 | 145.009 | 98.093 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,092 | 4,030 | 3,944 | 3,529.201 | 2,278.797 | 921.96 | 415.485 | 28.9 | 27.295 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 906 | 28 | 28 | 67.031 | 6.94 | 160.388 | 106.492 | 96.179 | 27.715 | 17.392 | 0.944 | 0.477 |
| Total Non-Current Liabilities
| 3,998 | 4,058 | 3,972 | 3,596.232 | 2,285.737 | 1,082.348 | 521.977 | 125.079 | 55.01 | 17.392 | 0.944 | 0.477 |
| Total Liabilities
| 6,181 | 6,130 | 6,189 | 5,761.826 | 3,897.256 | 2,221.571 | 1,261.732 | 682.299 | 452.036 | 249.984 | 145.953 | 98.57 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.186 | 215.798 |
| Common Stock
| 0 | 0 | 0 | 0.1 | 0.094 | 0.091 | 0.088 | 0.086 | 0.084 | 0.083 | 0 | 0 |
| Retained Earnings
| -4,018 | -3,280 | -1,949 | -1,885.95 | -2,065.423 | -1,082.689 | -583.266 | -329.94 | -135.565 | -58.122 | -190.511 | -150.853 |
| Accumulated Other Comprehensive Income/Loss
| -5 | -7 | -7 | -4.529 | -1.427 | -1.78 | -2.363 | 0.013 | -0.136 | -0.366 | -0.328 | 0.062 |
| Other Total Stockholders Equity
| 1,316 | 737 | 337 | 698.482 | 1,122.548 | 753.657 | 537.212 | 409.225 | 378.162 | 363.944 | 0 | 0 |
| Total Shareholders Equity
| -2,707 | -2,550 | -1,619 | -1,191.897 | -944.208 | -330.721 | -48.329 | 79.384 | 242.545 | 305.539 | 50.347 | 65.007 |
| Total Equity
| -2,707 | -2,550 | -1,619 | -1,191.897 | -944.208 | -330.721 | -48.329 | 79.384 | 242.545 | 305.539 | 50.347 | 65.007 |
| Total Liabilities & Shareholders Equity
| 3,474 | 3,580 | 4,570 | 4,569.929 | 2,953.048 | 1,890.85 | 1,213.403 | 761.683 | 694.581 | 555.523 | 196.3 | 163.577 |