Warby Parker Inc. (WRBY) - Quarterly Balance Statement

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WRBY
Financials

25.18 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.032	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.17	0	110.848
Cash and Short Term Investments Numbers are in millions	251.032	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
Net Receivables Numbers are in millions	1.094	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
Inventory Numbers are in millions	52.766	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
Other Current Assets Numbers are in millions	16.317	28.944	32.832	17.712	15.179	14.377	14.927	15.7	23.19	25.026	33.492	26.954	34.991	6.653	0	6.779	0
Total Current Assets Numbers are in millions	321.209	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308.052	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	25.004	12.3	0	0	0	11.3	0	0	0	8.6	0	0	0	3.6	0
Goodwill and Intangible Assets Numbers are in millions	0	0	25.004	12.3	0	0	0	11.3	0	0	0	8.6	0	0	0	3.6	0
Long Term Investments Numbers are in millions	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-27.004	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.729	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
Total Non-Current Assets Numbers are in millions	316.781	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
Total Assets Numbers are in millions	637.99	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.663	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
Short Term Debt Numbers are in millions	26.068	51.118	48.924	24.286	46.172	45.196	43.42	45.092	40.488	37.474	37.036	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.661	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.216	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
Other Current Liabilities Numbers are in millions	48.17	24.179	21.677	48.731	33.808	22.512	28.775	38.046	31.86	33.148	39.747	65.141	67.955	36.853	0	37.992	0
Total Current Liabilities Numbers are in millions	130.117	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170.104	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.019	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
Total Non-Current Liabilities Numbers are in millions	171.123	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
Total Liabilities Numbers are in millions	301.24	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	459.563	501.443	506.51	506.51	262.849
Common Stock Numbers are in millions	0.012	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
Retained Earnings Numbers are in millions	-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	-356.266	0	-325.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.669	-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
Other Total Stockholders Equity Numbers are in millions	1,018.751	1,007.288	987.305	970.135	954.019	933.786	912.11	890.915	867.754	841.699	808.222	779.212	738.834	140.262	0	127.179	0
Total Shareholders Equity Numbers are in millions	336.75	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
Total Equity Numbers are in millions	336.75	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
Total Liabilities & Shareholders Equity Numbers are in millions	637.99	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

Warby Parker Inc.

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