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 | 2.69% | 2.20% | 8.74% | 12.67% | 11.68% |
| Total Receivables | 1,180.14% | 82.62% | 19.55% | 68.63% | 4.48% |
| Inventory | 1.52% | -2.69% | -4.43% | -14.96% | -13.60% |
| Prepaid Expenses | -2.67% | 143.99% | 35.78% | -4.12% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 35.48% | 44.83% | 46.43% | 9.38% |
| Total Current Assets | 6.42% | 7.15% | 8.20% | 8.09% | 7.11% |
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| Total Current Assets | 6.42% | 7.15% | 8.20% | 8.09% | 7.11% |
| Net Property, Plant & Equipment | 16.44% | 11.72% | 6.57% | 4.83% | 14.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.37% | 58.99% | 48.27% | 79.56% | 0.58% |
| Total Assets | 12.06% | 10.03% | 7.86% | 6.57% | 10.80% |
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| Total Accounts Payable | 163.87% | 58.50% | 40.18% | 35.97% | -70.31% |
| Total Accrued Expenses | 8.54% | 10.32% | 15.33% | -2.92% | 39.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.83% | 44.29% | 68.84% | 55.17% | 9.87% |
| Total Finance Division Other Current Liabilities | -3.32% | -3.27% | 4.83% | 1.88% | 35.68% |
| Total Other Current Liabilities | -3.32% | -3.27% | 4.83% | 1.88% | 35.68% |
| Total Current Liabilities | 22.84% | 20.62% | 25.01% | 15.17% | 1.50% |
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| Total Current Liabilities | 22.84% | 20.62% | 25.01% | 15.17% | 1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.52% | 5.74% | 0.48% | -1.64% | 19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 20.89% | 23.14% | 38.92% | 32.09% |
| Total Liabilities | 15.27% | 11.71% | 9.72% | 4.99% | 11.97% |
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| Common Stock & APIC | 2.51% | 2.18% | 1.95% | 2.48% | 3.16% |
| Retained Earnings | 1.10% | 1.13% | 0.20% | 0.24% | 0.11% |
| Treasury Stock & Other | -7.72% | -4.15% | 6.38% | 23.58% | 0.60% |
| Total Common Equity | 9.12% | 8.45% | 6.13% | 8.13% | 9.76% |
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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 | 9.12% | 8.45% | 6.13% | 8.13% | 9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | 8.45% | 6.13% | 8.13% | 9.76% |
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