Warby Parker Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 314.08M256.42M208.59M216.89M254.16M
Cash & Current Investments 314.08M256.42M208.59M216.89M254.16M
Receivables - Net 0.60M0.99M1.44M1.78M1.95M
Receivables - Other 20.60M3.10M2.50M2.50M2.20M
Receivables 21.20M4.09M3.94M4.28M4.15M
Inventory 38.47M57.09M68.85M62.23M52.34M
Prepaid Assets 6.78M13.48M15.70M17.71M17.59M
Current Assets 359.93M327.98M294.57M298.62M326.05M
Non-Current Assets
Property, Plant & Equipment (Net) 84.53M112.19M138.63M152.33M170.46M
Other Non-Current Assets 0.28M0.47M8.50M7.06M8.70M
Non-Current Assets 84.82M112.67M274.14M281.69M350.44M
Assets 444.75M440.65M568.71M580.31M676.49M
Liabilities
Current Liabilities
Accounts Payables 40.79M30.89M20.79M22.46M23.52M
Payables 40.79M30.89M20.79M22.46M23.52M
Accumulated Expenses 34.27M60.84M58.22M46.32M51.61M
Other Accumulated Expenses 3.72M4.30M2.37M2.41M2.63M
Current Leases 22.55M24.29M20.23M
Current Deferred Revenue 26.55M22.07M25.63M31.62M32.36M
Total Current Liabilities 105.33M118.10M129.56M127.09M130.35M
Non-Current Liabilities
Non-Current Deffered Revenue 28.00M36.54M
Preferred Stock Liabilities 506.51M
Operating Leases 150.83M150.17M205.12M
Other Non-Current Liabilities 3.01M1.67M1.26M0.94M
Total Non-Current Liabilities 133.33M280.39M277.26M335.47M
Total Liabilities 136.34M154.65M282.06M278.52M336.42M
Shareholder's Equity
Common Equity -198.10M286.00M286.65M301.79M340.07M
Shareholder's Equity -198.10M286.00M286.65M301.79M340.07M
Liabilities and Shareholders Equity 444.75M440.65M568.71M580.31M676.49M
Retained Earnings -325.39M-493.24M-603.63M-666.83M-687.22M
Treasury Shares 0.23M1.49M0.06M3.31M3.05M2.74M