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Warby Parker (WRBY)

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  • 22.810
  • +0.350+1.56%
Close Apr 24 16:00 ET
  • 22.810
  • 0.0000.00%
Post 20:01 ET
2.79BMarket Cap2281.00P/E (TTM)

Warby Parker (WRBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.67%286.36M
12.67%286.36M
11.68%280.36M
20.35%286.38M
20.28%265.07M
17.18%254.16M
17.18%254.16M
16.24%251.03M
11.90%237.96M
7.89%220.38M
-Cash and cash equivalents
12.67%286.36M
12.67%286.36M
11.68%280.36M
20.35%286.38M
20.28%265.07M
17.18%254.16M
17.18%254.16M
16.24%251.03M
11.90%237.96M
7.89%220.38M
Receivables
68.63%3.29M
68.63%3.29M
4.48%1.14M
-5.79%1.14M
26.22%1.47M
9.50%1.95M
9.50%1.95M
51.73%1.09M
2.72%1.21M
21.31%1.17M
-Accounts receivable
68.63%3.29M
68.63%3.29M
4.48%1.14M
-5.79%1.14M
26.22%1.47M
9.50%1.95M
9.50%1.95M
51.73%1.09M
2.72%1.21M
21.31%1.17M
Inventory
-14.96%44.51M
-14.96%44.51M
-13.60%45.59M
-18.89%43.27M
-13.90%48.61M
-15.89%52.35M
-15.89%52.35M
-17.06%52.77M
-10.84%53.35M
-12.36%56.45M
Other current assets
3.93%18.28M
3.93%18.28M
3.95%16.96M
-5.06%15.31M
-14.75%15.44M
-0.68%17.59M
-0.68%17.59M
7.50%16.32M
12.14%16.12M
21.36%18.12M
Total current assets
8.09%352.44M
8.09%352.44M
7.11%344.06M
12.14%346.1M
11.64%330.6M
9.18%326.05M
9.18%326.05M
8.71%321.21M
7.15%308.63M
4.06%296.12M
Non current assets
Net PPE
4.83%358.25M
4.83%358.25M
14.94%354.08M
15.46%347.4M
20.16%343.99M
24.44%341.75M
24.44%341.75M
13.48%308.05M
13.13%300.87M
8.54%286.28M
-Gross PPE
12.62%563.56M
12.62%563.56M
19.87%546.25M
20.54%527.14M
24.09%511.22M
28.15%500.39M
28.15%500.39M
19.93%455.71M
19.10%437.32M
14.86%411.98M
-Accumulated depreciation
-29.42%-205.31M
-29.42%-205.31M
-30.14%-192.17M
-31.73%-179.74M
-33.04%-167.23M
-36.95%-158.64M
-36.95%-158.64M
-36.08%-147.66M
-34.80%-136.45M
-32.40%-125.7M
Other non current assets
17.62%10.23M
17.62%10.23M
0.58%8.78M
-3.36%8.41M
-22.10%8.17M
23.24%8.7M
23.24%8.7M
10.09%8.73M
12.89%8.7M
9.68%10.49M
Total non current assets
5.15%368.48M
5.15%368.48M
14.55%362.86M
14.93%355.8M
18.66%352.16M
24.41%350.44M
24.41%350.44M
13.38%316.78M
13.12%309.57M
8.58%296.78M
Total assets
6.57%720.92M
6.57%720.92M
10.80%706.92M
13.54%701.9M
15.16%682.76M
16.57%676.49M
16.57%676.49M
10.98%637.99M
10.06%618.21M
6.28%592.89M
Liabilities
Current liabilities
Payables
35.97%31.98M
35.97%31.98M
-70.31%10.89M
5.48%26.04M
-0.57%26.55M
4.73%23.52M
4.73%23.52M
51.46%36.66M
3.84%24.69M
33.78%26.7M
-accounts payable
35.97%31.98M
35.97%31.98M
-70.31%10.89M
5.48%26.04M
-0.57%26.55M
4.73%23.52M
4.73%23.52M
51.46%36.66M
3.84%24.69M
33.78%26.7M
Current accrued expenses
-4.62%49.23M
-4.62%49.23M
47.00%67.64M
26.89%60.57M
19.90%51.8M
11.42%51.61M
11.42%51.61M
-15.79%46.02M
11.64%47.74M
-9.99%43.2M
Current debt and capital lease obligation
55.17%31.4M
55.17%31.4M
9.87%28.64M
-3.63%24.63M
-22.81%18.88M
-16.68%20.24M
-16.68%20.24M
12.92%26.07M
13.10%25.56M
12.68%24.46M
-Current capital lease obligation
55.17%31.4M
55.17%31.4M
9.87%28.64M
-3.63%24.63M
-22.81%18.88M
-16.68%20.24M
-16.68%20.24M
12.92%26.07M
13.10%25.56M
12.68%24.46M
Current deferred liabilities
4.67%33.87M
4.67%33.87M
14.47%22M
2.23%21.52M
5.99%22.51M
2.34%32.36M
2.34%32.36M
9.04%19.22M
11.07%21.05M
12.46%21.24M
Other current liabilities
38.93%3.66M
38.93%3.66M
34.57%2.9M
38.41%2.77M
-2.14%2.88M
9.21%2.63M
9.21%2.63M
-4.39%2.16M
-14.84%2M
18.08%2.94M
Current liabilities
15.17%150.13M
15.17%150.13M
1.50%132.07M
11.98%135.53M
3.44%122.61M
2.57%130.35M
2.57%130.35M
6.82%130.12M
9.60%121.03M
6.76%118.54M
Non current liabilities
Long term debt and capital lease obligation
-1.64%201.75M
-1.64%201.75M
19.86%203.89M
22.23%203.75M
30.44%204.78M
36.59%205.12M
36.59%205.12M
15.64%170.1M
12.82%166.69M
5.42%156.99M
-Long term capital lease obligation
-1.64%201.75M
-1.64%201.75M
19.86%203.89M
22.23%203.75M
30.44%204.78M
36.59%205.12M
36.59%205.12M
15.64%170.1M
12.82%166.69M
5.42%156.99M
Other non current liabilities
38.92%1.31M
38.92%1.31M
32.09%1.35M
6.57%1.17M
8.33%1.28M
-25.40%943K
-25.40%943K
-25.18%1.02M
-25.24%1.1M
-25.22%1.18M
Total non current liabilities
-1.46%203.06M
-1.46%203.06M
19.93%205.23M
22.13%204.92M
30.28%206.05M
36.07%206.06M
36.07%206.06M
15.27%171.12M
12.44%167.78M
5.10%158.17M
Total liabilities
4.99%353.19M
4.99%353.19M
11.97%337.3M
17.88%340.45M
18.78%328.67M
20.79%336.42M
20.79%336.42M
11.46%301.24M
11.23%288.82M
5.80%276.71M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
Retained earnings
0.24%-685.58M
0.24%-685.58M
0.11%-679.63M
-1.36%-685.5M
-2.13%-683.75M
-3.06%-687.22M
-3.06%-687.22M
-5.03%-680.34M
-7.28%-676.27M
-8.96%-669.51M
Paid-in capital
2.48%1.05B
2.48%1.05B
3.16%1.05B
4.11%1.05B
5.31%1.04B
6.09%1.03B
6.09%1.03B
6.79%1.02B
7.87%1.01B
8.24%987.31M
Gains losses not affecting retained earnings
23.58%-1.48M
23.58%-1.48M
0.60%-1.66M
-7.39%-1.76M
-19.07%-1.93M
-26.75%-1.94M
-26.75%-1.94M
-2.02%-1.67M
-20.00%-1.64M
-21.80%-1.62M
Total stockholders'equity
8.13%367.73M
8.13%367.73M
9.76%369.63M
9.73%361.45M
11.99%354.09M
12.69%340.07M
12.69%340.07M
10.55%336.75M
9.05%329.39M
6.70%316.19M
Total equity
8.13%367.73M
8.13%367.73M
9.76%369.63M
9.73%361.45M
11.99%354.09M
12.69%340.07M
12.69%340.07M
10.55%336.75M
9.05%329.39M
6.70%316.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.67%286.36M12.67%286.36M11.68%280.36M20.35%286.38M20.28%265.07M17.18%254.16M17.18%254.16M16.24%251.03M11.90%237.96M7.89%220.38M
-Cash and cash equivalents 12.67%286.36M12.67%286.36M11.68%280.36M20.35%286.38M20.28%265.07M17.18%254.16M17.18%254.16M16.24%251.03M11.90%237.96M7.89%220.38M
Receivables 68.63%3.29M68.63%3.29M4.48%1.14M-5.79%1.14M26.22%1.47M9.50%1.95M9.50%1.95M51.73%1.09M2.72%1.21M21.31%1.17M
-Accounts receivable 68.63%3.29M68.63%3.29M4.48%1.14M-5.79%1.14M26.22%1.47M9.50%1.95M9.50%1.95M51.73%1.09M2.72%1.21M21.31%1.17M
Inventory -14.96%44.51M-14.96%44.51M-13.60%45.59M-18.89%43.27M-13.90%48.61M-15.89%52.35M-15.89%52.35M-17.06%52.77M-10.84%53.35M-12.36%56.45M
Other current assets 3.93%18.28M3.93%18.28M3.95%16.96M-5.06%15.31M-14.75%15.44M-0.68%17.59M-0.68%17.59M7.50%16.32M12.14%16.12M21.36%18.12M
Total current assets 8.09%352.44M8.09%352.44M7.11%344.06M12.14%346.1M11.64%330.6M9.18%326.05M9.18%326.05M8.71%321.21M7.15%308.63M4.06%296.12M
Non current assets
Net PPE 4.83%358.25M4.83%358.25M14.94%354.08M15.46%347.4M20.16%343.99M24.44%341.75M24.44%341.75M13.48%308.05M13.13%300.87M8.54%286.28M
-Gross PPE 12.62%563.56M12.62%563.56M19.87%546.25M20.54%527.14M24.09%511.22M28.15%500.39M28.15%500.39M19.93%455.71M19.10%437.32M14.86%411.98M
-Accumulated depreciation -29.42%-205.31M-29.42%-205.31M-30.14%-192.17M-31.73%-179.74M-33.04%-167.23M-36.95%-158.64M-36.95%-158.64M-36.08%-147.66M-34.80%-136.45M-32.40%-125.7M
Other non current assets 17.62%10.23M17.62%10.23M0.58%8.78M-3.36%8.41M-22.10%8.17M23.24%8.7M23.24%8.7M10.09%8.73M12.89%8.7M9.68%10.49M
Total non current assets 5.15%368.48M5.15%368.48M14.55%362.86M14.93%355.8M18.66%352.16M24.41%350.44M24.41%350.44M13.38%316.78M13.12%309.57M8.58%296.78M
Total assets 6.57%720.92M6.57%720.92M10.80%706.92M13.54%701.9M15.16%682.76M16.57%676.49M16.57%676.49M10.98%637.99M10.06%618.21M6.28%592.89M
Liabilities
Current liabilities
Payables 35.97%31.98M35.97%31.98M-70.31%10.89M5.48%26.04M-0.57%26.55M4.73%23.52M4.73%23.52M51.46%36.66M3.84%24.69M33.78%26.7M
-accounts payable 35.97%31.98M35.97%31.98M-70.31%10.89M5.48%26.04M-0.57%26.55M4.73%23.52M4.73%23.52M51.46%36.66M3.84%24.69M33.78%26.7M
Current accrued expenses -4.62%49.23M-4.62%49.23M47.00%67.64M26.89%60.57M19.90%51.8M11.42%51.61M11.42%51.61M-15.79%46.02M11.64%47.74M-9.99%43.2M
Current debt and capital lease obligation 55.17%31.4M55.17%31.4M9.87%28.64M-3.63%24.63M-22.81%18.88M-16.68%20.24M-16.68%20.24M12.92%26.07M13.10%25.56M12.68%24.46M
-Current capital lease obligation 55.17%31.4M55.17%31.4M9.87%28.64M-3.63%24.63M-22.81%18.88M-16.68%20.24M-16.68%20.24M12.92%26.07M13.10%25.56M12.68%24.46M
Current deferred liabilities 4.67%33.87M4.67%33.87M14.47%22M2.23%21.52M5.99%22.51M2.34%32.36M2.34%32.36M9.04%19.22M11.07%21.05M12.46%21.24M
Other current liabilities 38.93%3.66M38.93%3.66M34.57%2.9M38.41%2.77M-2.14%2.88M9.21%2.63M9.21%2.63M-4.39%2.16M-14.84%2M18.08%2.94M
Current liabilities 15.17%150.13M15.17%150.13M1.50%132.07M11.98%135.53M3.44%122.61M2.57%130.35M2.57%130.35M6.82%130.12M9.60%121.03M6.76%118.54M
Non current liabilities
Long term debt and capital lease obligation -1.64%201.75M-1.64%201.75M19.86%203.89M22.23%203.75M30.44%204.78M36.59%205.12M36.59%205.12M15.64%170.1M12.82%166.69M5.42%156.99M
-Long term capital lease obligation -1.64%201.75M-1.64%201.75M19.86%203.89M22.23%203.75M30.44%204.78M36.59%205.12M36.59%205.12M15.64%170.1M12.82%166.69M5.42%156.99M
Other non current liabilities 38.92%1.31M38.92%1.31M32.09%1.35M6.57%1.17M8.33%1.28M-25.40%943K-25.40%943K-25.18%1.02M-25.24%1.1M-25.22%1.18M
Total non current liabilities -1.46%203.06M-1.46%203.06M19.93%205.23M22.13%204.92M30.28%206.05M36.07%206.06M36.07%206.06M15.27%171.12M12.44%167.78M5.10%158.17M
Total liabilities 4.99%353.19M4.99%353.19M11.97%337.3M17.88%340.45M18.78%328.67M20.79%336.42M20.79%336.42M11.46%301.24M11.23%288.82M5.80%276.71M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Retained earnings 0.24%-685.58M0.24%-685.58M0.11%-679.63M-1.36%-685.5M-2.13%-683.75M-3.06%-687.22M-3.06%-687.22M-5.03%-680.34M-7.28%-676.27M-8.96%-669.51M
Paid-in capital 2.48%1.05B2.48%1.05B3.16%1.05B4.11%1.05B5.31%1.04B6.09%1.03B6.09%1.03B6.79%1.02B7.87%1.01B8.24%987.31M
Gains losses not affecting retained earnings 23.58%-1.48M23.58%-1.48M0.60%-1.66M-7.39%-1.76M-19.07%-1.93M-26.75%-1.94M-26.75%-1.94M-2.02%-1.67M-20.00%-1.64M-21.80%-1.62M
Total stockholders'equity 8.13%367.73M8.13%367.73M9.76%369.63M9.73%361.45M11.99%354.09M12.69%340.07M12.69%340.07M10.55%336.75M9.05%329.39M6.70%316.19M
Total equity 8.13%367.73M8.13%367.73M9.76%369.63M9.73%361.45M11.99%354.09M12.69%340.07M12.69%340.07M10.55%336.75M9.05%329.39M6.70%316.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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