Warby Parker Inc.
WRBY
$24.06
$0.552.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67% | 11.68% | 20.35% | 20.28% | 17.18% |
| Total Receivables | 68.63% | 4.48% | -5.79% | 26.22% | 9.50% |
| Inventory | -14.96% | -13.60% | -18.89% | -13.90% | -15.89% |
| Prepaid Expenses | -4.12% | 2.63% | -4.80% | -14.76% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.43% | 9.38% | -6.06% | -14.71% | -30.00% |
| Total Current Assets | 8.09% | 7.11% | 12.14% | 11.64% | 9.18% |
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| Total Current Assets | 8.09% | 7.11% | 12.14% | 11.64% | 9.18% |
| Net Property, Plant & Equipment | 4.83% | 14.94% | 15.46% | 20.16% | 24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.56% | -10.87% | -14.85% | -15.53% | -5.94% |
| Total Assets | 6.57% | 10.80% | 13.54% | 15.16% | 16.57% |
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| Total Accounts Payable | 35.97% | -70.31% | 5.48% | -0.57% | 4.73% |
| Total Accrued Expenses | -2.92% | 39.70% | 23.72% | 20.77% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.17% | 9.87% | -3.63% | -22.81% | -16.68% |
| Total Finance Division Other Current Liabilities | 1.88% | 35.68% | 17.48% | 10.68% | 14.33% |
| Total Other Current Liabilities | 1.88% | 35.68% | 17.48% | 10.68% | 14.33% |
| Total Current Liabilities | 15.17% | 1.50% | 11.98% | 3.44% | 2.57% |
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| Total Current Liabilities | 15.17% | 1.50% | 11.98% | 3.44% | 2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | 19.86% | 22.23% | 30.44% | 36.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.92% | 32.09% | 6.57% | 8.33% | -25.40% |
| Total Liabilities | 4.99% | 11.97% | 17.88% | 18.78% | 20.79% |
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| Common Stock & APIC | 2.48% | 3.16% | 4.11% | 5.31% | 6.09% |
| Retained Earnings | 0.24% | 0.11% | -1.36% | -2.13% | -3.06% |
| Treasury Stock & Other | 23.58% | 0.60% | -7.39% | -19.07% | -26.75% |
| Total Common Equity | 8.13% | 9.76% | 9.73% | 11.99% | 12.69% |
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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 | 8.13% | 9.76% | 9.73% | 11.99% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | 9.76% | 9.73% | 11.99% | 12.69% |
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