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Warby Parker Inc

WRBY
26.500USD
+0.110+0.42%
Market hours ETQuotes delayed by 15 min
3.24BMarket Cap
5105.97P/E TTM
You can check out the annual or quarterly balance sheets of Warby Parker Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
11.68%280.36M
20.35%286.38M
20.28%265.07M
17.18%254.16M
16.24%251.03M
11.90%237.96M
7.89%220.38M
3.98%216.89M
9.14%215.97M
0.50%212.66M
-11.32%204.26M
-18.65%208.59M
-25.67%197.88M
-18.82%211.60M
--230.32M
--256.42M
--266.24M
--260.67M
- Cash and cash equivalents
11.68%280.36M
20.35%286.38M
20.28%265.07M
17.18%254.16M
16.24%251.03M
11.90%237.96M
7.89%220.38M
3.98%216.89M
9.14%215.97M
0.50%212.66M
-11.32%204.26M
-18.65%208.59M
-25.67%197.88M
-18.82%211.60M
--230.32M
--256.42M
--266.24M
--260.67M
Receivables
4.48%1.14M
-5.79%1.14M
26.22%1.47M
9.50%1.95M
51.73%1.09M
2.72%1.21M
21.31%1.17M
23.97%1.78M
-34.99%721.00K
30.63%1.18M
15.90%962.00K
44.66%1.44M
-80.11%1.11M
26.37%901.00K
--830.00K
--992.00K
--5.58M
--713.00K
-Accounts and notes receivable
4.48%1.14M
-5.79%1.14M
26.22%1.47M
9.50%1.95M
51.73%1.09M
2.72%1.21M
21.31%1.17M
23.97%1.78M
-34.99%721.00K
30.63%1.18M
15.90%962.00K
44.66%1.44M
34.91%1.11M
26.37%901.00K
--830.00K
--992.00K
--822.00K
--713.00K
-Other receivables
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--4.75M
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Inventory
-13.60%45.59M
-18.89%43.27M
-13.90%48.61M
-15.89%52.34M
-17.06%52.77M
-10.84%53.34M
-12.36%56.45M
-9.61%62.23M
-9.85%63.62M
-15.48%59.83M
0.25%64.41M
20.58%68.85M
37.19%70.57M
53.11%70.79M
--64.25M
--57.09M
--51.44M
--46.24M
Prepaid expenses
3.95%16.96M
-5.06%15.31M
-14.75%15.44M
-0.68%17.59M
7.50%16.32M
12.14%16.12M
21.36%18.12M
12.82%17.71M
20.04%15.18M
14.90%14.38M
-10.86%14.93M
16.49%15.70M
-58.18%12.64M
88.08%12.51M
--16.75M
--13.48M
--30.24M
--6.65M
Other current assets
--0.00
--0.00
--0.00
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Total current assets
7.11%344.06M
12.14%346.10M
11.64%330.60M
9.18%326.05M
8.71%321.21M
7.15%308.63M
4.06%296.12M
1.38%298.62M
4.70%295.48M
-2.63%288.04M
-8.84%284.56M
-10.19%294.57M
-20.17%282.21M
-5.88%295.81M
--312.15M
--327.98M
--353.49M
--314.27M
Non-current assets
Net Fixed Assets
14.94%354.08M
15.46%347.40M
20.16%343.99M
24.44%341.75M
13.48%308.05M
13.13%300.87M
8.54%286.28M
3.39%274.64M
3.56%271.47M
9.03%265.96M
14.18%263.75M
136.77%265.64M
148.87%262.14M
151.31%243.94M
--230.99M
--112.19M
--105.33M
--97.07M
-Fixed Assets
19.87%546.25M
20.54%527.14M
24.09%511.22M
28.15%500.39M
19.93%455.71M
19.10%437.32M
14.86%411.98M
10.30%390.47M
11.21%379.98M
15.50%367.19M
19.74%358.69M
101.27%354.01M
108.83%341.67M
--317.92M
--299.56M
--175.89M
--163.61M
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-Accumulated depreciation
30.14%192.17M
31.73%179.74M
33.04%167.23M
36.95%158.64M
36.08%147.66M
34.80%136.45M
32.40%125.70M
31.08%115.84M
36.44%108.51M
36.82%101.22M
38.46%94.94M
38.75%88.37M
36.47%79.53M
--73.98M
--68.57M
--63.69M
--58.28M
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Other non-current assets
0.58%8.78M
-3.36%8.41M
-22.10%8.17M
23.24%8.70M
10.09%8.73M
12.89%8.70M
9.68%10.49M
-16.96%7.06M
36.66%7.93M
102.02%7.71M
528.10%9.57M
1704.03%8.50M
685.12%5.80M
1201.71%3.81M
--1.52M
--471.00K
--739.00K
--293.00K
Total non-current assets
14.55%362.86M
14.93%355.80M
18.66%352.16M
24.41%350.44M
13.38%316.78M
13.12%309.57M
8.58%296.77M
2.76%281.69M
4.28%279.40M
10.46%273.67M
17.55%273.32M
143.32%274.14M
152.61%267.94M
154.47%247.75M
--232.51M
--112.67M
--106.07M
--97.36M
Total assets
10.80%706.92M
13.54%701.90M
15.16%682.75M
16.57%676.49M
10.98%637.99M
10.06%618.21M
6.28%592.89M
2.04%580.31M
4.49%574.88M
3.34%561.71M
2.43%557.88M
29.06%568.71M
19.71%550.15M
32.05%543.56M
--544.67M
--440.65M
--459.56M
--411.63M
Liabilities
Current liabilities
-Other payables
42.74%-1.40M
38.41%2.77M
-2.14%2.88M
9.21%2.63M
-208.47%-2.44M
-14.84%2.00M
18.08%2.94M
1.73%2.41M
17.21%2.25M
14.85%2.35M
27.77%2.49M
-44.90%2.37M
-55.27%1.92M
-63.33%2.05M
--1.95M
--4.30M
--4.30M
--5.58M
Accrued expenses
47.00%67.64M
26.89%60.57M
19.90%51.80M
11.42%51.61M
-15.79%46.02M
11.64%47.74M
-9.99%43.20M
-20.44%46.32M
8.89%54.64M
-14.20%42.76M
-14.78%48.00M
-4.30%58.22M
-21.17%50.18M
59.37%49.84M
--56.32M
--60.84M
--63.66M
--31.27M
Short-term debt and lease liabilities
-6.52%4.30M
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--4.60M
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-Short-term debt
-6.52%4.30M
----
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--4.60M
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Deferred liabilities
14.47%22.00M
2.23%21.52M
5.99%22.51M
2.34%32.36M
9.04%19.22M
11.07%21.05M
12.46%21.24M
23.37%31.62M
8.42%17.62M
3.53%18.95M
-2.77%18.89M
16.11%25.63M
-3.12%16.25M
0.46%18.31M
--19.42M
--22.07M
--16.78M
--18.22M
Other current liabilities
22.81%20.60M
5.37%24.29M
5.00%25.39M
2.83%34.99M
-15.63%16.77M
8.21%23.05M
13.12%24.18M
21.54%34.03M
9.35%19.88M
4.67%21.30M
0.01%21.38M
6.16%28.00M
-13.76%18.18M
-14.50%20.35M
--21.37M
--26.37M
--21.08M
--23.80M
Total current liabilities
1.50%132.06M
11.98%135.53M
3.44%122.61M
2.57%130.35M
6.82%130.12M
9.60%121.03M
6.76%118.54M
-1.90%127.09M
9.26%121.81M
-7.87%110.43M
-13.75%111.04M
9.70%129.56M
-17.02%111.48M
27.17%119.86M
--128.74M
--118.10M
--134.35M
--94.25M
Non-current liabilities
Long-term debt and lease liabilities
19.86%203.88M
22.23%203.75M
30.44%204.78M
36.59%205.12M
15.64%170.10M
12.82%166.69M
5.42%156.99M
-0.44%150.17M
-3.79%147.10M
5.73%147.75M
12.12%148.92M
--150.83M
--152.89M
--139.74M
--132.82M
--0.00
--0.00
--0.00
-Long-term lease liabilities
19.86%203.88M
22.23%203.75M
30.44%204.78M
36.59%205.12M
15.64%170.10M
12.82%166.69M
5.42%156.99M
-0.44%150.17M
-3.79%147.10M
5.73%147.75M
12.12%148.92M
--150.83M
--152.89M
--139.74M
--132.82M
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Other non-current liabilities
32.09%1.35M
6.57%1.17M
8.33%1.27M
-25.40%943.00K
-25.18%1.02M
-25.24%1.10M
-25.22%1.18M
-24.40%1.26M
-25.16%1.36M
-24.08%1.47M
-29.00%1.57M
-95.42%1.67M
-94.59%1.82M
-93.92%1.93M
--2.22M
--36.54M
--33.65M
--31.76M
Total non-current liabilities
19.93%205.23M
22.13%204.91M
30.28%206.05M
36.07%206.06M
15.27%171.12M
12.44%167.78M
5.10%158.16M
-0.70%151.44M
-4.04%148.46M
5.33%149.21M
11.44%150.50M
317.32%152.50M
359.73%154.71M
346.08%141.67M
--135.04M
--36.54M
--33.65M
--31.76M
Total liabilities
11.97%337.30M
17.88%340.45M
18.78%328.67M
20.79%336.42M
11.46%301.24M
11.23%288.82M
5.80%276.70M
-1.25%278.52M
1.53%270.27M
-0.72%259.65M
-0.85%261.54M
82.39%282.06M
58.44%266.19M
107.54%261.53M
--263.78M
--154.65M
--168.01M
--126.01M
Shareholders' equity
Common equity
3.16%1.05B
4.11%1.05B
5.31%1.04B
6.09%1.03B
6.79%1.02B
7.87%1.01B
8.24%987.32M
8.89%970.15M
9.94%954.03M
10.94%933.80M
12.85%912.12M
14.34%890.93M
17.45%867.76M
500.08%841.71M
--808.23M
--779.22M
--738.85M
--140.27M
Preferred equity
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--501.44M
Retained earnings
0.11%-679.63M
-1.36%-685.50M
-2.13%-683.75M
-3.06%-687.22M
-5.03%-680.34M
-7.28%-676.27M
-8.96%-669.51M
-10.47%-666.83M
-11.04%-647.78M
-12.66%-630.37M
-16.51%-614.45M
-22.38%-603.63M
-30.41%-583.38M
-57.06%-559.54M
---527.37M
---493.24M
---447.34M
---356.27M
Capital reserves
3.16%1.05B
4.11%1.05B
5.31%1.04B
6.09%1.03B
6.79%1.02B
7.87%1.01B
8.24%987.30M
8.89%970.13M
9.94%954.02M
10.94%933.79M
12.85%912.11M
14.34%890.91M
17.45%867.75M
500.09%841.70M
--808.22M
--779.21M
--738.83M
--140.26M
Gains losses not affecting retained earnings
0.60%-1.66M
-7.39%-1.76M
-19.07%-1.93M
-26.75%-1.94M
-2.02%-1.67M
-20.00%-1.64M
-21.80%-1.62M
-136.32%-1.53M
-286.76%-1.64M
-882.01%-1.36M
-5641.67%-1.33M
-4143.75%-647.00K
-946.00%-423.00K
-177.65%-139.00K
--24.00K
--16.00K
--50.00K
--179.00K
Total equity
9.76%369.63M
9.73%361.45M
11.99%354.09M
12.69%340.07M
10.55%336.75M
9.05%329.39M
6.70%316.19M
5.28%301.79M
7.27%304.61M
7.10%302.06M
5.51%296.35M
0.23%286.65M
-2.61%283.96M
-1.26%282.03M
--280.88M
--286.00M
--291.56M
--285.62M
Currency unit
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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