Warby Parker Inc.
WRBY
$19.66
-$0.33-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.36M | 286.38M | 265.07M | 254.16M | 251.03M |
| Total Receivables | 1.14M | 1.14M | 1.47M | 1.95M | 1.09M |
| Inventory | 45.59M | 43.27M | 48.61M | 52.35M | 52.77M |
| Prepaid Expenses | 13.46M | 12.21M | 12.54M | 14.79M | 13.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.10M | 2.90M | 2.80M | 3.20M |
| Total Current Assets | 344.06M | 346.10M | 330.60M | 326.05M | 321.21M |
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| Total Current Assets | 344.06M | 346.10M | 330.60M | 326.05M | 321.21M |
| Net Property, Plant & Equipment | 354.08M | 347.40M | 343.99M | 341.75M | 308.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78M | 7.41M | 7.17M | 6.70M | 8.73M |
| Total Assets | 706.92M | 701.90M | 682.76M | 676.49M | 637.99M |
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| Total Accounts Payable | 10.89M | 26.04M | 26.55M | 23.52M | 36.66M |
| Total Accrued Expenses | 38.45M | 33.72M | 31.23M | 30.68M | 27.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.64M | 24.63M | 18.88M | 20.24M | 26.07M |
| Total Finance Division Other Current Liabilities | 54.09M | 51.15M | 45.96M | 55.92M | 39.86M |
| Total Other Current Liabilities | 54.09M | 51.15M | 45.96M | 55.92M | 39.86M |
| Total Current Liabilities | 132.07M | 135.53M | 122.61M | 130.35M | 130.12M |
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| Total Current Liabilities | 132.07M | 135.53M | 122.61M | 130.35M | 130.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.89M | 203.75M | 204.78M | 205.12M | 170.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.17M | 1.28M | 943.00K | 1.02M |
| Total Liabilities | 337.30M | 340.45M | 328.67M | 336.42M | 301.24M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.04B | 1.03B | 1.02B |
| Retained Earnings | -679.63M | -685.50M | -683.75M | -687.22M | -680.34M |
| Treasury Stock & Other | -1.66M | -1.76M | -1.93M | -1.94M | -1.67M |
| Total Common Equity | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M |
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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 | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M |
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