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 | -1.63% | 1.54% | 0.66% | 2.14% | -2.10% |
| Total Receivables | 603.46% | 18.11% | -46.39% | 187.40% | 0.35% |
| Inventory | 9.93% | -9.36% | 4.36% | -2.37% | 5.37% |
| Prepaid Expenses | -56.01% | 74.86% | 20.09% | 5.36% | 10.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 2.44% | 17.14% | 12.90% |
| Total Current Assets | -1.27% | 3.68% | 1.49% | 2.44% | -0.59% |
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| Total Current Assets | -1.27% | 3.68% | 1.49% | 2.44% | -0.59% |
| Net Property, Plant & Equipment | 6.23% | 5.87% | 2.33% | 1.18% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 10.29% | 18.48% | 16.49% | 4.45% |
| Total Assets | 2.57% | 4.88% | 2.15% | 1.98% | 0.72% |
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| Total Accounts Payable | -30.40% | 10.91% | 16.36% | 193.76% | -58.19% |
| Total Accrued Expenses | 12.21% | 3.28% | 20.91% | -22.54% | 14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.07% | 11.48% | 1.54% | 9.63% | 16.28% |
| Total Finance Division Other Current Liabilities | 5.69% | 2.70% | -15.43% | 5.32% | 5.74% |
| Total Other Current Liabilities | 5.69% | 2.70% | -15.43% | 5.32% | 5.74% |
| Total Current Liabilities | -0.77% | 6.65% | 2.10% | 13.68% | -2.56% |
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| Total Current Liabilities | -0.77% | 6.65% | 2.10% | 13.68% | -2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59% | 4.71% | 1.98% | -1.05% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | -10.06% | 19.85% | -2.67% | 15.24% |
| Total Liabilities | 2.23% | 5.47% | 2.10% | 4.71% | -0.93% |
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| Common Stock & APIC | 0.53% | 1.09% | 0.50% | 0.37% | 0.21% |
| Retained Earnings | 0.83% | 0.68% | 0.46% | -0.88% | 0.86% |
| Treasury Stock & Other | 2.46% | -1.44% | -21.94% | 10.73% | 5.69% |
| Total Common Equity | 2.90% | 4.31% | 2.20% | -0.51% | 2.26% |
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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 | 2.90% | 4.31% | 2.20% | -0.51% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 4.31% | 2.20% | -0.51% | 2.26% |
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