Warby Parker Inc.
WRBY
$23.60
-$0.35-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M |
| Total Receivables | 1.47M | 1.95M | 1.09M | 1.21M | 1.17M |
| Inventory | 48.61M | 52.35M | 52.77M | 53.35M | 56.45M |
| Prepaid Expenses | 12.54M | 14.79M | 13.12M | 12.82M | 14.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 2.80M | 3.20M | 3.30M | 3.40M |
| Total Current Assets | 330.60M | 326.05M | 321.21M | 308.63M | 296.12M |
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| Total Current Assets | 330.60M | 326.05M | 321.21M | 308.63M | 296.12M |
| Net Property, Plant & Equipment | 343.99M | 341.75M | 308.05M | 300.87M | 261.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 6.70M | 8.73M | 8.70M | 8.49M |
| Total Assets | 682.76M | 676.49M | 637.99M | 618.21M | 592.89M |
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| Total Accounts Payable | 26.55M | 23.52M | 36.66M | 24.69M | 26.70M |
| Total Accrued Expenses | 31.23M | 30.68M | 27.52M | 27.25M | 25.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.88M | 20.24M | 26.07M | 25.56M | 24.46M |
| Total Finance Division Other Current Liabilities | 45.96M | 55.92M | 39.86M | 43.54M | 41.52M |
| Total Other Current Liabilities | 45.96M | 55.92M | 39.86M | 43.54M | 41.52M |
| Total Current Liabilities | 122.61M | 130.35M | 130.12M | 121.03M | 118.54M |
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| Total Current Liabilities | 122.61M | 130.35M | 130.12M | 121.03M | 118.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.78M | 205.12M | 170.10M | 166.69M | 156.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 943.00K | 1.02M | 1.10M | 1.18M |
| Total Liabilities | 328.67M | 336.42M | 301.24M | 288.82M | 276.71M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 987.32M |
| Retained Earnings | -683.75M | -687.22M | -680.34M | -676.27M | -669.51M |
| Treasury Stock & Other | -1.93M | -1.94M | -1.67M | -1.64M | -1.62M |
| Total Common Equity | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M |
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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 | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M |
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