Warby Parker WRBY Balance Sheet (2020-2026)

NYSE WRBY
$27.44 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
266.24M256.42M230.32M211.60M197.88M208.59M204.26M212.66M215.97M216.89M220.38M237.96M251.03M254.16M265.07M286.38M280.36M286.36M288.25M292.67M
Cash & Current Investments (Quarter)
266.24M256.42M230.32M211.60M197.88M208.59M204.26M212.66M215.97M216.89M220.38M237.96M251.03M254.16M265.07M286.38M280.36M286.36M288.25M292.67M
Receivables - Net (Quarter)
0.82M0.99M0.83M0.90M1.11M1.44M0.96M1.18M0.72M1.78M1.17M1.21M1.09M1.95M1.47M1.14M1.14M3.29M1.76M2.08M
Receivables - Other (Quarter)
3.20M3.10M3.10M3.10M3.10M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.20M2.20M2.20M2.20M2.20M2.20M2.20M
Receivables (Quarter)
4.02M4.09M3.93M4.00M4.21M3.94M3.46M3.68M3.22M4.28M3.67M3.71M3.59M4.15M3.67M3.34M3.34M5.49M3.96M4.28M
Inventory (Quarter)
51.44M57.09M64.25M70.79M70.57M68.85M64.41M59.83M63.62M62.23M56.45M53.34M52.77M52.34M48.61M43.27M45.59M44.51M46.45M42.10M
Prepaid Assets (Quarter)
34.99M13.48M16.75M12.51M12.64M15.70M14.93M14.38M15.18M17.71M18.12M16.12M16.32M17.59M15.44M15.31M16.96M18.28M21.23M33.98M
Current Assets (Quarter)
353.49M327.98M312.15M295.81M282.21M294.57M284.56M288.04M295.48M298.62M296.12M308.63M321.21M326.05M330.60M346.10M344.06M352.44M357.69M370.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.33M112.19M121.25M128.47M134.33M138.63M140.48M143.61M151.11M152.33M156.72M162.74M166.50M170.46M173.79M177.16M182.58M187.45M191.32M201.81M
Other Non-Current Assets (Quarter)
0.74M0.47M1.52M3.81M5.80M8.50M9.57M7.71M7.93M7.06M10.49M8.70M8.73M8.70M8.17M8.41M8.78M10.23M12.12M13.37M
Non-Current Assets (Quarter)
106.07M112.67M232.51M247.75M267.94M274.14M273.32M273.67M279.40M281.69M296.77M309.57M316.78M350.44M352.16M355.80M362.86M368.48M378.72M401.48M
Assets (Quarter)
459.56M440.65M544.67M543.56M550.15M568.71M557.88M561.71M574.88M580.31M592.89M618.21M637.99M676.49M682.75M701.90M706.92M720.92M736.41M772.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.62M30.89M32.53M30.93M20.22M20.79M19.96M23.77M24.21M22.46M26.70M24.68M36.66M23.52M26.55M26.04M10.89M31.98M37.21M41.27M
Payables (Quarter)
49.62M30.89M32.53M30.93M20.22M20.79M19.96M23.77M24.21M22.46M26.70M24.68M36.66M23.52M26.55M26.04M10.89M31.98M37.21M41.27M
Accumulated Expenses (Quarter)
63.66M60.84M56.32M49.84M52.84M58.22M48.00M42.76M54.64M46.32M43.20M47.74M46.02M51.61M51.80M60.57M67.64M49.23M60.34M61.30M
Other Accumulated Expenses (Quarter)
4.30M4.30M1.95M2.05M1.92M2.37M2.49M2.35M2.25M2.41M2.94M2.00M2.15M2.63M2.88M2.77M2.90M3.66M2.94M2.80M
Current Leases (Quarter)
18.52M18.74M20.24M22.55M21.71M22.60M23.09M24.29M24.46M25.56M26.07M20.23M18.88M24.63M28.64M31.40M31.88M35.54M
Current Deferred Revenue (Quarter)
16.78M22.07M19.42M18.31M16.25M25.63M18.89M18.95M17.62M31.62M21.24M21.05M19.22M32.36M22.51M21.52M22.00M33.87M20.91M22.57M
Total Current Liabilities (Quarter)
134.35M118.10M128.74M119.86M111.48M129.56M111.04M110.43M121.81M127.09M118.54M121.03M130.12M130.35M122.61M135.53M132.06M150.13M153.28M163.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
30.98M36.54M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
132.82M139.74M173.13M150.83M170.63M170.35M147.10M150.17M156.99M166.69M170.10M205.12M204.78M203.75M232.53M201.75M237.63M250.98M
Other Non-Current Liabilities (Quarter)
2.67M2.22M1.93M1.82M1.67M1.57M1.47M1.36M1.26M1.18M1.10M1.02M0.94M1.27M1.17M1.35M1.31M1.57M1.41M
Total Non-Current Liabilities (Quarter)
165.33M154.65M261.57M259.60M264.37M280.39M259.96M258.18M268.91M277.26M275.53M287.72M300.22M335.47M327.39M339.28M335.95M351.88M359.03M378.92M
Total Liabilities (Quarter)
168.01M154.65M263.78M261.53M266.19M282.06M261.54M259.65M270.27M278.52M276.70M288.82M301.24M336.42M328.67M340.45M337.30M353.19M360.60M380.33M
Shareholder's Equity
Common Equity (Quarter)
291.56M286.00M280.88M282.03M296.35M286.65M296.35M302.06M304.61M301.79M316.19M329.39M336.75M340.07M354.09M361.45M369.62M367.73M375.81M391.99M
Liabilities and Shareholders Equity (Quarter)
459.56M440.65M544.67M543.56M550.15M568.71M557.88M561.71M574.88M580.31M592.89M618.21M637.99M676.49M682.75M701.90M706.92M720.92M736.41M772.32M
Retained Earnings (Quarter)
-447.34M0.02M0.02M841.70M-0.42M-603.63M-1.33M933.79M-1.64M-1.53M987.30M-676.27M-680.34M1,029.22M-1.93M1,048.70M-679.63M1,054.78M-682.40M1,071.56M
Treasury Shares (Quarter)
0.55M0.55M0.55M0.55M3.31M4.14M0.55M0.55M3.05M0.55M0.55M0.55M2.74M3.24M0.55M0.55M4.63M4.94M4.94M