Warby Parker Inc. (WRBY)
NYSE: WRBY
· Real-Time Price · USD
26.33
-1.01 (-3.69%)
At close: Aug 19, 2025, 3:59 PM
Warby Parker Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 286.38M | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M | 216.89M | 215.97M | 212.66M | 204.26M | 208.59M | 197.88M | 211.6M | 230.32M | 256.42M | 266.24M | 260.67M | -314.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 628.17M |
Long-Term Investments | n/a | 1M | 2M | n/a | n/a | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.41M | 7.17M | 6.7M | 8.73M | 12M | 13.89M | 7.06M | 7.93M | 7.71M | 9.57M | -2.8M | 5.8M | 3.81M | 1.52M | -8.13M | 739K | 293K | -314.08M |
Receivables | 1.14M | 1.47M | 1.95M | 1.09M | 1.21M | 1.17M | 1.78M | 721K | 1.18M | 962K | 1.44M | 1.11M | 901K | 830K | 992K | 822K | 713K | n/a |
Inventory | 43.27M | 48.61M | 52.34M | 52.77M | 53.34M | 56.45M | 62.23M | 63.62M | 59.83M | 64.41M | 68.85M | 70.57M | 70.79M | 64.25M | 57.09M | 51.44M | 46.24M | n/a |
Other Current Assets | 15.31M | 15.44M | 17.59M | 16.32M | 3.3M | 3.4M | 17.71M | 15.18M | 14.38M | 14.93M | 15.7M | 12.64M | 12.51M | 16.75M | 13.48M | 30.39M | n/a | n/a |
Total Current Assets | 346.1M | 330.6M | 326.05M | 321.21M | 308.63M | 296.12M | 298.62M | 295.48M | 288.04M | 284.56M | 294.57M | 282.21M | 295.81M | 312.15M | 327.98M | 353.49M | 314.27M | 314.08M |
Property-Plant & Equipment | 347.4M | 343.99M | 341.75M | 308.05M | 300.87M | 286.28M | 274.64M | 271.47M | 265.96M | 263.75M | 265.64M | 262.14M | 243.94M | 230.99M | 112.19M | 105.33M | 97.07M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 25M | 12.3M | n/a | n/a | n/a | 11.3M | n/a | n/a | n/a | 8.6M | n/a | n/a | n/a |
Total Long-Term Assets | 355.8M | 352.16M | 350.44M | 316.78M | 312.87M | 300.18M | 281.69M | 279.4M | 273.67M | 273.32M | 274.14M | 267.94M | 247.75M | 232.51M | 112.67M | 106.07M | 97.36M | -314.08M |
Total Assets | 701.9M | 682.75M | 676.49M | 637.99M | 618.21M | 592.89M | 580.31M | 574.88M | 561.71M | 557.88M | 568.71M | 550.15M | 543.56M | 544.67M | 440.65M | 459.56M | 411.63M | n/a |
Account Payables | 26.04M | 26.55M | 23.52M | 36.66M | 24.68M | 26.7M | 22.46M | 24.21M | 23.77M | 19.96M | 20.79M | 20.22M | 30.93M | 32.53M | 30.89M | 49.62M | 39.18M | n/a |
Deferred Revenue | 21.52M | 22.51M | 32.36M | 19.22M | 21.05M | 21.24M | 31.62M | 17.62M | 18.95M | 18.89M | 25.63M | 16.25M | 18.31M | 19.42M | 22.07M | 16.78M | 18.22M | n/a |
Short-Term Debt | 24.63M | n/a | 20.23M | n/a | n/a | 24.46M | 24.29M | 23.09M | 22.6M | 21.71M | 22.55M | 20.24M | 18.74M | 18.52M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 51.62M | 2.88M | 34.01M | 48.17M | 40.19M | 13.53M | 10.87M | 23.53M | 13.44M | 22.34M | 26.9M | 23.51M | 23.41M | 31.09M | 53.29M | 4.3M | 26.75M | n/a |
Total Current Liabilities | 135.53M | 122.61M | 130.35M | 130.12M | 121.03M | 118.54M | 127.09M | 121.81M | 110.43M | 111.04M | 129.56M | 111.48M | 119.86M | 128.74M | 118.1M | 134.35M | 94.25M | n/a |
Long-Term Debt | 203.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.17M | 1.27M | 943K | 1.02M | 1.1M | 1.18M | 1.26M | 1.36M | 1.47M | 1.57M | 1.67M | 1.82M | 1.93M | 2.22M | 36.54M | 33.65M | 31.76M | n/a |
Total Long-Term Liabilities | 204.91M | 206.05M | 206.06M | 171.12M | 167.78M | 158.16M | 151.44M | 148.46M | 149.21M | 150.5M | 152.5M | 154.71M | 141.67M | 135.04M | 36.54M | 33.65M | 31.76M | n/a |
Total Liabilities | 340.45M | 328.67M | 336.42M | 301.24M | 288.82M | 276.7M | 278.52M | 270.27M | 259.65M | 261.54M | 282.06M | 266.19M | 261.53M | 263.78M | 154.65M | 168.01M | 126.01M | n/a |
Total Debt | 228.38M | 223.66M | 225.35M | 196.17M | 192.25M | 181.45M | 174.46M | 170.18M | 170.35M | 170.63M | 173.38M | 173.13M | 158.47M | 151.34M | n/a | n/a | n/a | n/a |
Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 5K | n/a |
Retained Earnings | -685.5M | -683.75M | -687.22M | -680.34M | -676.27M | -669.51M | -666.83M | -647.78M | -630.37M | -614.45M | -603.63M | -583.38M | -559.54M | -527.37M | -493.24M | -447.34M | -356.27M | n/a |
Comprehensive Income | -1.76M | -1.93M | -1.94M | -1.67M | -1.64M | -1.62M | -1.53M | -1.64M | -1.36M | -1.33M | -647K | -423K | -139K | 24K | 16K | 50K | 179K | -198.1M |
Shareholders Equity | 361.45M | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M | 301.79M | 304.61M | 302.06M | 296.35M | 286.65M | 283.96M | 282.03M | 280.88M | 286M | 291.56M | 285.62M | 308.41M |
Total Investments | n/a | 1M | 2M | n/a | n/a | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 628.17M |