Warby Parker Inc.
WRBY
$26.95
-$1.84-6.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M |
| Total Receivables | 1.76M | 3.29M | 1.14M | 1.14M | 1.47M |
| Inventory | 46.45M | 44.51M | 45.59M | 43.27M | 48.61M |
| Prepaid Expenses | 17.03M | 14.18M | 13.46M | 12.21M | 12.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 4.10M | 3.50M | 3.10M | 2.90M |
| Total Current Assets | 357.69M | 352.44M | 344.06M | 346.10M | 330.60M |
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| Total Current Assets | 357.69M | 352.44M | 344.06M | 346.10M | 330.60M |
| Net Property, Plant & Equipment | 366.60M | 358.25M | 354.08M | 347.40M | 343.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12M | 10.23M | 8.78M | 8.41M | 8.17M |
| Total Assets | 736.41M | 720.92M | 706.92M | 701.90M | 682.76M |
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| Total Accounts Payable | 37.21M | 31.98M | 10.89M | 26.04M | 26.55M |
| Total Accrued Expenses | 36.01M | 29.79M | 38.45M | 33.72M | 31.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.88M | 31.40M | 28.64M | 24.63M | 18.88M |
| Total Finance Division Other Current Liabilities | 48.18M | 56.97M | 54.09M | 51.15M | 45.96M |
| Total Other Current Liabilities | 48.18M | 56.97M | 54.09M | 51.15M | 45.96M |
| Total Current Liabilities | 153.28M | 150.13M | 132.07M | 135.53M | 122.61M |
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| Total Current Liabilities | 153.28M | 150.13M | 132.07M | 135.53M | 122.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.75M | 201.75M | 203.89M | 203.75M | 204.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.31M | 1.35M | 1.17M | 1.28M |
| Total Liabilities | 360.60M | 353.19M | 337.30M | 340.45M | 328.67M |
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| Common Stock & APIC | 1.06B | 1.05B | 1.05B | 1.05B | 1.04B |
| Retained Earnings | -682.40M | -685.58M | -679.63M | -685.50M | -683.75M |
| Treasury Stock & Other | -1.81M | -1.48M | -1.66M | -1.76M | -1.93M |
| Total Common Equity | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M |
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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 | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M |
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