Wayfair Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 77.86M65.29M355.86M334.18M279.84M558.96M850.00M583.00M2,130.00M1,706.00M1,050.00M1,322.00M1,316.00M
Short-term Investments 50.02M60.00M51.90M68.74M61.03M114.28M404.25M462.00M693.00M228.00M29.00M56.00M
Cash & Current Investments 77.86M115.31M415.86M386.07M348.58M619.99M964.28M987.25M2,592.00M2,399.00M1,278.00M1,351.00M1,372.00M
Receivables - Net 7.69M5.95M9.91M19.11M37.95M50.60M99.72M110.00M226.00M272.00M140.00M155.00M
Receivables - Other 1.90M
Receivables 9.59M5.95M9.91M19.11M37.95M50.60M99.72M110.00M226.00M272.00M140.00M155.00M
Inventory 14.96M19.80M19.90M18.55M28.04M46.16M61.69M52.00M69.00M90.00M75.00M76.00M
Prepaid Assets 25.17M45.26M76.45M90.84M130.84M195.43M228.72M292.00M318.00M293.00M289.00M274.00M
Current Assets 163.13M486.87M492.32M477.09M816.82M1,255.94M1,377.14M3,046.00M3,012.00M1,933.00M1,855.00M1,877.00M
Non-Current Assets
Property, Plant & Equipment (Net) 22.09M60.64M112.33M239.35M361.14M606.98M624.54M684.00M674.00M774.00M748.00M603.00M
Long-Term Investments 79.88M30.97M21.56M6.53M155.69M
Goodwill 5.17M3.62M1.90M1.90M1.90M2.10M0.40M
Intangibles 3.92M
Goodwill & Intangibles 9.08M6.48M3.70M4.23M3.10M2.58M18.81M
Other Non-Current Assets 2.00M1.54M6.35M10.04M10.78M18.83M32.28M32.00M35.00M34.00M51.00M54.00M
Non-Current Assets 22.09M60.64M202.26M284.59M396.58M634.91M1,575.91M1,524.00M1,558.00M1,647.00M1,619.00M1,582.00M
Assets 196.31M555.52M694.58M761.68M1,213.40M1,890.85M2,953.05M4,570.00M4,570.00M3,580.00M3,474.00M3,459.00M
Liabilities
Current Liabilities
Accounts Payables 102.15M147.87M270.91M379.49M440.37M650.17M908.10M1,157.00M1,166.00M1,204.00M1,234.00M1,246.00M
Payables 102.15M147.87M270.91M379.49M440.37M650.17M908.10M1,157.00M1,166.00M1,204.00M1,234.00M1,246.00M
Accumulated Expenses 21.38M42.34M51.56M67.81M120.25M213.00M298.92M
Other Accumulated Expenses 8.34M15.60M23.67M44.03M85.03M128.00M703.42M1,009.00M1,051.00M868.00M949.00M1,124.00M
Short term Debt 1.88M
Current Deferred Revenue 13.40M26.78M50.88M65.89M94.12M148.06M167.64M
Total Current Liabilities 145.27M232.59M397.03M557.22M739.75M1,139.22M1,611.52M2,166.00M2,217.00M2,072.00M2,183.00M2,370.00M
Non-Current Liabilities
Capital Leases 28.90M82.58M183.06M
Non-Current Debt 3,137.00M3,092.00M2,882.00M
Preferred Stock Liabilities 215.80M241.19M
Non-Current Deferred Tax Liability -0.04M
Operating Leases 822.60M967.00M1,002.00M1,018.00M995.00M929.00M
Other Non-Current Liabilities 1.03M17.39M55.01M96.18M106.49M160.39M6.94M67.00M28.00M28.00M44.00M33.00M
Total Non-Current Liabilities 145.27M232.59M397.03M586.12M1,155.24M2,061.18M3,890.32M5,695.00M6,161.00M6,102.00M6,137.00M6,181.00M
Total Liabilities 146.30M249.98M452.04M682.30M1,261.73M2,221.57M3,897.26M5,762.00M6,189.00M6,130.00M6,181.00M6,214.00M
Shareholder's Equity
Total Debt 1.88M3,137.00M3,092.00M2,882.00M
Common Equity -151.13M-191.18M305.54M242.54M79.38M-48.33M-331.00M-944.00M-1192.00M-1619.00M-2550.00M-2707.00M-2755.00M
Shareholder's Equity -151.13M-191.18M305.54M242.54M79.38M-48.33M-331.00M-944.00M-1192.00M-1619.00M-2550.00M-2707.00M-2755.00M
Liabilities and Shareholders Equity 196.31M555.52M694.58M761.68M1,213.40M1,890.85M2,953.05M4,570.00M4,570.00M3,580.00M3,474.00M3,459.00M
Retained Earnings -190.85M-58.12M-135.56M-329.94M-583.27M-1082.69M-2065.42M-1886.00M-1949.00M-3280.00M-4018.00M-4510.00M
Treasury Shares 5.26M4.54M0.00M6.99M6.85M7.97M8.11M1.00M1.00M1.00M5.19M2.46M