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 | -2.10% | 8.04% | 4.29% | 1.25% | 5.49% |
| Total Receivables | 0.35% | -22.67% | -24.38% | 78.06% | -9.51% |
| Inventory | 5.37% | -10.98% | -7.14% | -0.80% | -1.09% |
| Prepaid Expenses | 10.29% | -2.69% | -15.20% | 12.77% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90% | 6.90% | 3.57% | -12.50% | -3.03% |
| Total Current Assets | -0.59% | 4.69% | 1.40% | 1.51% | 4.07% |
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| Total Current Assets | -0.59% | 4.69% | 1.40% | 1.51% | 4.07% |
| Net Property, Plant & Equipment | 1.93% | 0.99% | 0.65% | 10.94% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | 3.25% | 7.12% | -23.29% | 0.36% |
| Total Assets | 0.72% | 2.80% | 0.93% | 6.03% | 3.20% |
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| Total Accounts Payable | -58.19% | -1.92% | 12.87% | -35.85% | 48.52% |
| Total Accrued Expenses | 14.05% | 7.97% | 1.77% | 11.48% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 30.45% | -6.69% | -22.38% | 1.99% |
| Total Finance Division Other Current Liabilities | 5.74% | 11.30% | -17.81% | 40.28% | -8.44% |
| Total Other Current Liabilities | 5.74% | 11.30% | -17.81% | 40.28% | -8.44% |
| Total Current Liabilities | -2.56% | 10.54% | -5.94% | 0.18% | 7.50% |
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| Total Current Liabilities | -2.56% | 10.54% | -5.94% | 0.18% | 7.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -0.50% | -0.17% | 20.59% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | -8.39% | 35.21% | -7.46% | -7.03% |
| Total Liabilities | -0.93% | 3.58% | -2.30% | 11.68% | 4.30% |
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| Common Stock & APIC | 0.21% | 0.86% | 1.02% | 1.03% | 1.14% |
| Retained Earnings | 0.86% | -0.26% | 0.51% | -1.01% | -0.60% |
| Treasury Stock & Other | 5.69% | 8.81% | 0.46% | -16.12% | -1.89% |
| Total Common Equity | 2.26% | 2.08% | 4.12% | 0.99% | 2.23% |
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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 | 2.26% | 2.08% | 4.12% | 0.99% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 2.08% | 4.12% | 0.99% | 2.23% |
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