Warby Parker Inc.
NYSE:WRBY
14.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 216.894 | 208.585 | 256.416 | 314.085 | 55.424 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 216.894 | 208.585 | 256.416 | 314.085 | 55.424 |
| Net Receivables
| 1.779 | 1.435 | 0.992 | 0.601 | 1.118 |
| Inventory
| 62.234 | 68.848 | 57.095 | 38.468 | 28.437 |
| Other Current Assets
| 17.712 | 15.7 | 13.477 | 6.779 | 6.705 |
| Total Current Assets
| 298.619 | 294.568 | 327.98 | 359.933 | 91.684 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 274.637 | 265.642 | 112.195 | 84.534 | 83.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.3 | 11.3 | 8.6 | 3.6 | 3.7 |
| Goodwill and Intangible Assets
| 12.3 | 11.3 | 8.6 | 3.6 | 3.7 |
| Long Term Investments
| 1 | 0 | 0 | 0 | 0 |
| Tax Assets
| -13.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.056 | -2.803 | -8.129 | -3.316 | -3.418 |
| Total Non-Current Assets
| 281.693 | 274.139 | 112.666 | 84.818 | 84.172 |
| Total Assets
| 580.312 | 568.707 | 440.646 | 444.751 | 175.856 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 22.456 | 20.791 | 30.89 | 40.788 | 37.306 |
| Short Term Debt
| 24.286 | 22.546 | 60.84 | 34.27 | 16.354 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.617 | 25.628 | 22.073 | 26.55 | 19.249 |
| Other Current Liabilities
| 48.731 | 60.592 | 4.301 | 3.722 | 2.958 |
| Total Current Liabilities
| 127.09 | 129.557 | 118.104 | 105.33 | 75.867 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 150.171 | 150.832 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.264 | 1.672 | 36.544 | 31.008 | 26.593 |
| Total Non-Current Liabilities
| 151.435 | 152.504 | 36.544 | 31.008 | 26.593 |
| Total Liabilities
| 278.525 | 282.061 | 154.648 | 136.338 | 102.46 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 440.646 | 506.51 | 262.849 |
| Common Stock
| 0.012 | 0.012 | 0.011 | 0.005 | 0.005 |
| Retained Earnings
| -666.831 | -603.634 | -493.241 | -325.39 | -269.471 |
| Accumulated Other Comprehensive Income/Loss
| -1.529 | -0.647 | 0.016 | 0.109 | 0.022 |
| Other Total Stockholders Equity
| 970.135 | 890.915 | 338.566 | 127.179 | 79.991 |
| Total Shareholders Equity
| 301.787 | 286.646 | 285.998 | 308.413 | 73.396 |
| Total Equity
| 301.787 | 286.646 | 285.998 | 308.413 | 73.396 |
| Total Liabilities & Shareholders Equity
| 580.312 | 568.707 | 440.646 | 444.751 | 175.856 |