WRBY Balance Sheet (2020-2025) | WRBY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 314.08M266.24M256.42M230.32M211.60M197.88M208.59M204.26M212.66M215.97M216.89M220.38M237.96M251.03M254.16M265.07M286.38M280.36M286.36M
Cash & Current Investments (Quarter) 314.08M266.24M256.42M230.32M211.60M197.88M208.59M204.26M212.66M215.97M216.89M220.38M237.96M251.03M254.16M265.07M286.38M280.36M286.36M
Receivables - Net (Quarter) 0.60M0.82M0.99M0.83M0.90M1.11M1.44M0.96M1.18M0.72M1.78M1.17M1.21M1.09M1.95M1.47M1.14M1.14M3.29M
Receivables - Other (Quarter) 20.60M3.20M3.10M3.10M3.10M3.10M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.20M2.20M2.20M2.20M
Receivables (Quarter) 21.20M4.02M4.09M3.93M4.00M4.21M3.94M3.46M3.68M3.22M4.28M3.67M3.71M3.59M4.15M3.67M3.34M3.34M3.29M
Inventory (Quarter) 38.47M51.44M57.09M64.25M70.79M70.57M68.85M64.41M59.83M63.62M62.23M56.45M53.34M52.77M52.34M48.61M43.27M45.59M44.51M
Prepaid Assets (Quarter) 6.78M34.99M13.48M16.75M12.51M12.64M15.70M14.93M14.38M15.18M17.71M18.12M16.12M16.32M17.59M15.44M15.31M16.96M18.28M
Current Assets (Quarter) 359.93M353.49M327.98M312.15M295.81M282.21M294.57M284.56M288.04M295.48M298.62M296.12M308.63M321.21M326.05M330.60M346.10M344.06M352.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 84.53M105.33M112.19M121.25M128.47M134.33M138.63M140.48M143.61M151.11M152.33M156.72M162.74M166.50M170.46M173.79M177.16M182.58M187.45M
Other Non-Current Assets (Quarter) 0.28M0.74M0.47M1.52M3.81M5.80M8.50M9.57M7.71M7.93M7.06M10.49M8.70M8.73M8.70M8.17M8.41M8.78M10.23M
Non-Current Assets (Quarter) 84.82M106.07M112.67M232.51M247.75M267.94M274.14M273.32M273.67M279.40M281.69M296.77M309.57M316.78M350.44M352.16M355.80M362.86M368.48M
Assets (Quarter) 444.75M459.56M440.65M544.67M543.56M550.15M568.71M557.88M561.71M574.88M580.31M592.89M618.21M637.99M676.49M682.75M701.90M706.92M720.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.79M49.62M30.89M32.53M30.93M20.22M20.79M19.96M23.77M24.21M22.46M26.70M24.68M36.66M23.52M26.55M26.04M10.89M31.98M
Payables (Quarter) 40.79M49.62M30.89M32.53M30.93M20.22M20.79M19.96M23.77M24.21M22.46M26.70M24.68M36.66M23.52M26.55M26.04M10.89M31.98M
Accumulated Expenses (Quarter) 34.27M63.66M60.84M56.32M49.84M52.84M58.22M48.00M42.76M54.64M46.32M43.20M47.74M46.02M51.61M51.80M60.57M67.64M49.23M
Other Accumulated Expenses (Quarter) 3.72M4.30M4.30M1.95M2.05M1.92M2.37M2.49M2.35M2.25M2.41M2.94M2.00M2.15M2.63M2.88M2.77M2.90M3.66M
Current Leases (Quarter) 18.52M18.74M20.24M22.55M21.71M22.60M23.09M24.29M24.46M25.56M26.07M20.23M18.88M24.63M28.64M31.40M
Current Deferred Revenue (Quarter) 26.55M16.78M22.07M19.42M18.31M16.25M25.63M18.89M18.95M17.62M31.62M21.24M21.05M19.22M32.36M22.51M21.52M22.00M33.87M
Total Current Liabilities (Quarter) 105.33M134.35M118.10M128.74M119.86M111.48M129.56M111.04M110.43M121.81M127.09M118.54M121.03M130.12M130.35M122.61M135.53M132.06M150.13M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 28.00M30.98M36.54M
Preferred Stock Liabilities (Quarter) 506.54M506.51M505.72M501.44M
Operating Leases (Quarter) 132.82M158.47M152.89M150.83M148.92M170.35M170.18M150.17M156.99M192.25M196.17M205.12M204.78M228.38M203.88M233.15M
Other Non-Current Liabilities (Quarter) 3.01M2.67M2.22M1.93M1.82M1.67M1.57M1.47M1.36M1.26M1.18M1.10M1.02M0.94M1.27M1.17M1.35M1.31M
Total Non-Current Liabilities (Quarter) 133.33M165.33M154.65M261.57M259.60M264.37M280.39M259.96M258.18M268.91M277.26M275.53M287.72M300.22M335.47M327.39M339.28M335.95M351.88M
Total Liabilities (Quarter) 195.49M136.34M199.17M215.82M168.01M154.65M263.78M261.53M266.19M282.06M261.54M259.65M270.27M278.52M276.70M288.82M301.24M336.42M328.67M340.45M337.30M353.19M
Shareholder's Equity
Common Equity (Quarter) -195.49M-198.10M-199.17M-215.82M291.56M286.00M280.88M282.03M296.35M286.65M296.35M302.06M304.61M301.79M316.19M329.39M336.75M340.07M354.09M361.45M369.62M367.73M
Shareholder's Equity (Quarter) -195.49M-198.10M-199.17M-215.82M291.56M286.00M280.88M282.03M296.35M286.65M296.35M302.06M304.61M301.79M316.19M329.39M336.75M340.07M354.09M361.45M369.62M367.73M
Liabilities and Shareholders Equity (Quarter) 444.75M459.56M440.65M544.67M543.56M550.15M568.71M557.88M561.71M574.88M580.31M592.89M618.21M637.99M676.49M682.75M701.90M706.92M720.92M
Retained Earnings (Quarter) -325.39M-447.34M-493.24M-527.37M-559.54M-583.38M-0.65M-1.33M-630.37M-1.64M-666.83M-669.51M-676.27M-680.34M-687.22M-1.93M-685.50M-1.66M-685.58M
Treasury Shares (Quarter) 1.49M0.03M0.04M0.55M0.06M0.55M0.55M0.55M3.31M4.14M0.55M0.55M3.05M0.55M0.55M0.55M2.74M3.24M0.55M0.55M2.07M