Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.91M | 292.67M | 288.25M | 286.36M | 280.36M |
| Total Receivables | 14.63M | 2.08M | 1.76M | 3.29M | 1.14M |
| Inventory | 46.29M | 42.10M | 46.45M | 44.51M | 45.59M |
| Prepaid Expenses | 13.10M | 29.78M | 17.03M | 14.18M | 13.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 4.20M | 4.20M | 4.10M | 3.50M |
| Total Current Assets | 366.13M | 370.84M | 357.69M | 352.44M | 344.06M |
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| Total Current Assets | 366.13M | 370.84M | 357.69M | 352.44M | 344.06M |
| Net Property, Plant & Equipment | 412.29M | 388.11M | 366.60M | 358.25M | 354.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73M | 13.37M | 12.12M | 10.23M | 8.78M |
| Total Assets | 792.15M | 772.32M | 736.41M | 720.92M | 706.92M |
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| Total Accounts Payable | 28.73M | 41.27M | 37.21M | 31.98M | 10.89M |
| Total Accrued Expenses | 41.73M | 37.19M | 36.01M | 29.79M | 38.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.48M | 35.54M | 31.88M | 31.40M | 28.64M |
| Total Finance Division Other Current Liabilities | 52.29M | 49.48M | 48.18M | 56.97M | 54.09M |
| Total Other Current Liabilities | 52.29M | 49.48M | 48.18M | 56.97M | 54.09M |
| Total Current Liabilities | 162.23M | 163.48M | 153.28M | 150.13M | 132.07M |
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| Total Current Liabilities | 162.23M | 163.48M | 153.28M | 150.13M | 132.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.33M | 215.44M | 205.75M | 201.75M | 203.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.41M | 1.57M | 1.31M | 1.35M |
| Total Liabilities | 388.80M | 380.33M | 360.60M | 353.19M | 337.30M |
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| Common Stock & APIC | 1.08B | 1.07B | 1.06B | 1.05B | 1.05B |
| Retained Earnings | -672.16M | -677.76M | -682.40M | -685.58M | -679.63M |
| Treasury Stock & Other | -1.79M | -1.83M | -1.81M | -1.48M | -1.66M |
| Total Common Equity | 403.35M | 391.99M | 375.81M | 367.73M | 369.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.35M | 391.99M | 375.81M | 367.73M | 369.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.35M | 391.99M | 375.81M | 367.73M | 369.63M |
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