Warby Parker Inc
NYSE:WRBY
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Warby Parker Inc
NYSE:WRBY
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US |
Balance Sheet
Balance Sheet Decomposition
Warby Parker Inc
Warby Parker Inc
Balance Sheet
Warby Parker Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
55
|
314
|
256
|
209
|
217
|
254
|
286
|
|
| Cash Equivalents |
55
|
314
|
256
|
209
|
217
|
254
|
286
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
39
|
57
|
69
|
62
|
52
|
45
|
|
| Other Current Assets |
7
|
7
|
14
|
16
|
18
|
18
|
18
|
|
| Total Current Assets |
92
|
360
|
328
|
295
|
299
|
326
|
352
|
|
| PP&E Net |
84
|
85
|
112
|
266
|
275
|
342
|
358
|
|
| PP&E Gross |
84
|
85
|
112
|
266
|
275
|
342
|
358
|
|
| Accumulated Depreciation |
34
|
46
|
64
|
88
|
116
|
159
|
205
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
9
|
7
|
9
|
10
|
|
| Total Assets |
176
N/A
|
445
+153%
|
441
-1%
|
569
+29%
|
580
+2%
|
676
+17%
|
721
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
37
|
41
|
31
|
21
|
22
|
24
|
32
|
|
| Accrued Liabilities |
16
|
34
|
61
|
81
|
71
|
72
|
81
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
30
|
26
|
28
|
34
|
35
|
38
|
|
| Total Current Liabilities |
76
|
105
|
118
|
130
|
127
|
130
|
150
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
31
|
37
|
153
|
151
|
206
|
203
|
|
| Total Liabilities |
103
N/A
|
136
+33%
|
155
+13%
|
282
+82%
|
279
-1%
|
336
+21%
|
353
+5%
|
|
| Equity | ||||||||
| Common Stock |
263
|
507
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
270
|
325
|
493
|
604
|
667
|
687
|
686
|
|
| Additional Paid In Capital |
80
|
127
|
779
|
891
|
970
|
1 029
|
1 055
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Equity |
73
N/A
|
308
+320%
|
286
-7%
|
287
+0%
|
302
+5%
|
340
+13%
|
368
+8%
|
|
| Total Liabilities & Equity |
176
N/A
|
445
+153%
|
441
-1%
|
569
+29%
|
580
+2%
|
676
+17%
|
721
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
108
|
108
|
114
|
115
|
118
|
121
|
122
|
|