W Stock Balance Sheets

Wayfair Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Wayfair Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30

assets:
current assets
cash and cash equivalents	1,326,000,000	1,338,000,000	1,316,000,000	1,296,000,000	1,304,000,000	1,107,000,000	1,322,000,000	1,281,000,000	1,249,000,000	970,000,000	1,050,000,000	731,000,000	1,094,000,000	1,200,000,000	1,706,000,000	1,864,821,000	2,078,451,000	2,086,484,000	2,129,440,000	2,442,939,000	2,181,471,000	624,481,000	582,753,000	1,295,385,000	675,111,000	722,360,000	849,461,000	488,636,000	529,452,000	522,026,000	558,960,000	553,721,000	203,810,000	212,408,000	279,840,000	208,344,000	220,299,000	248,798,000	334,176,000	278,690,000	236,574,000
short-term investments	52,000,000	30,000,000	56,000,000	32,000,000	39,000,000	50,000,000	29,000,000		4,000,000	78,000,000	228,000,000	557,000,000	644,000,000	787,000,000	693,000,000	528,392,000	523,390,000	608,524,000	461,698,000	113,985,000	192,746,000	266,497,000	404,252,000	6,049,000	39,342,000	83,302,000	114,278,000	30,056,000	45,934,000	60,032,000	61,032,000	56,699,000	52,059,000	64,277,000	68,743,000	84,471,000	82,712,000	60,656,000	51,895,000	46,654,000	51,425,000
accounts receivable	110,000,000	140,000,000	155,000,000	155,000,000	161,000,000	113,000,000	140,000,000	132,000,000	128,000,000	181,000,000	272,000,000	332,000,000	308,000,000	270,000,000	226,000,000	166,497,000	129,410,000	107,043,000	110,299,000	109,652,000	118,984,000	110,259,000	99,720,000	75,677,000	77,295,000	60,596,000	50,603,000	41,013,000	34,823,000	31,977,000	37,948,000	27,521,000	23,890,000	21,770,000	19,113,000	16,689,000	14,163,000	11,854,000	9,906,000	9,719,000	7,064,000
inventories	89,000,000	90,000,000	76,000,000	81,000,000	78,000,000	81,000,000	75,000,000	79,000,000	77,000,000	83,000,000	90,000,000	103,000,000	98,000,000	80,000,000	69,000,000	66,621,000	59,914,000	59,613,000	52,152,000	54,241,000	42,841,000	56,574,000	61,692,000	68,622,000	45,611,000	43,643,000	46,164,000	35,723,000	30,710,000	34,550,000	28,042,000	18,613,000	14,612,000	14,457,000	18,550,000	19,188,000	17,396,000	17,763,000	19,900,000	22,552,000	21,321,000
prepaid expenses and other current assets	233,000,000	295,000,000	274,000,000	248,000,000	240,000,000	237,000,000	289,000,000	292,000,000	316,000,000	295,000,000	293,000,000	281,000,000	316,000,000	343,000,000	318,000,000	328,862,000	342,695,000	355,211,000	292,213,000	322,649,000	342,985,000	220,400,000	228,721,000	224,968,000	219,541,000	207,931,000	195,430,000	167,754,000	153,042,000	148,295,000	130,838,000	120,041,000	122,875,000	119,450,000	90,845,000	87,417,000	88,117,000	85,170,000	76,446,000	75,486,000	65,254,000
total current assets	1,810,000,000	1,893,000,000	1,877,000,000	1,812,000,000	1,822,000,000	1,588,000,000	1,855,000,000	1,784,000,000	1,774,000,000	1,607,000,000	1,933,000,000	2,004,000,000	2,460,000,000	2,680,000,000	3,012,000,000	2,955,193,000	3,133,860,000	3,216,875,000	3,045,802,000	3,043,466,000	2,879,027,000	1,278,211,000	1,377,138,000	1,670,701,000	1,056,900,000	1,117,832,000	1,255,936,000	763,182,000	793,961,000	796,880,000	816,820,000	776,595,000	417,246,000	432,362,000	477,091,000	416,109,000	422,687,000	424,241,000	492,323,000	433,101,000	381,638,000
operating lease right-of-use assets	868,000,000	912,000,000	925,000,000	888,000,000	880,000,000	887,000,000	820,000,000	778,000,000	806,000,000	809,000,000	839,000,000	852,000,000	876,000,000	844,000,000	849,000,000	816,951,000	842,670,000	858,297,000	808,375,000	802,369,000	802,456,000	780,118,000	763,400,000	756,716,000	630,731,000	552,033,000
property and equipment	540,000,000	556,000,000	603,000,000	658,000,000	680,000,000	714,000,000	748,000,000	751,000,000	759,000,000	762,000,000	774,000,000	763,000,000	730,000,000	698,000,000	674,000,000	653,673,000	663,987,000	665,177,000	684,306,000	682,057,000	667,456,000	661,216,000	624,544,000	547,056,000	480,492,000	430,548,000	606,977,000	509,661,000	468,422,000	404,309,000	361,141,000	318,873,000	295,368,000	263,315,000	239,354,000	211,285,000	179,142,000	162,594,000	112,325,000	88,642,000	76,367,000
other non-current assets	60,000,000	58,000,000	54,000,000	56,000,000	54,000,000	51,000,000	51,000,000	47,000,000	43,000,000	34,000,000	34,000,000	34,000,000	32,000,000	34,000,000	35,000,000	40,400,000	40,707,000	34,584,000
total assets	3,278,000,000	3,419,000,000	3,459,000,000	3,414,000,000	3,436,000,000	3,240,000,000	3,474,000,000	3,360,000,000	3,382,000,000	3,212,000,000	3,580,000,000	3,653,000,000	4,098,000,000	4,256,000,000	4,570,000,000	4,466,217,000	4,681,224,000	4,774,933,000	4,569,929,000	4,558,440,000	4,379,496,000	2,751,421,000	2,953,048,000	3,007,635,000	2,182,100,000	2,113,865,000	1,890,850,000	1,299,638,000	1,287,268,000	1,226,446,000	1,213,403,000	1,138,140,000	751,478,000	742,123,000	761,683,000	684,119,000	663,968,000	667,427,000	694,581,000	601,344,000	543,985,000
liabilities and stockholders' deficit:
current liabilities
accounts payable	1,140,000,000	1,123,000,000	1,246,000,000	1,187,000,000	1,168,000,000	1,055,000,000	1,234,000,000	1,173,000,000	1,104,000,000	1,058,000,000	1,204,000,000	1,056,000,000	1,234,000,000	1,174,000,000	1,166,000,000	1,072,529,000	1,262,395,000	1,174,208,000	1,156,624,000	1,236,895,000	1,270,495,000	838,300,000	908,097,000	814,439,000	779,938,000	705,974,000	650,174,000	591,931,000	543,596,000	485,631,000	440,366,000	381,661,000	371,407,000	362,719,000	379,493,000	312,306,000	265,775,000	251,023,000	270,913,000	192,552,000	148,447,000
other current liabilities	1,075,000,000	1,160,000,000	1,124,000,000	982,000,000	1,039,000,000	970,000,000	949,000,000	823,000,000	870,000,000	851,000,000	868,000,000	905,000,000	984,000,000	1,025,000,000	1,051,000,000	957,963,000	963,235,000	1,045,814,000	1,008,970,000	333,589,000	379,431,000	236,158,000	236,863,000	200,502,000	179,155,000	170,173,000	127,995,000	109,212,000	95,626,000	89,430,000	85,026,000	61,151,000	48,951,000	44,911,000	44,028,000	37,014,000	32,344,000	27,813,000	23,669,000	24,070,000	21,743,000
total current liabilities	2,215,000,000	2,283,000,000	2,370,000,000	2,169,000,000	2,207,000,000	2,025,000,000	2,183,000,000	1,996,000,000	1,974,000,000	1,909,000,000	2,072,000,000	1,961,000,000	2,218,000,000	2,199,000,000	2,217,000,000	2,030,492,000	2,225,630,000	2,220,022,000	2,165,594,000	2,217,353,000	2,283,421,000	1,493,927,000	1,611,519,000	1,433,659,000	1,333,511,000	1,229,813,000	1,139,223,000	1,002,311,000	890,298,000	799,652,000	739,755,000	650,249,000	598,547,000	566,584,000	557,220,000	472,992,000	425,141,000	388,127,000	397,026,000	313,732,000	252,450,000
long-term debt	2,884,000,000	3,000,000,000	2,882,000,000	3,061,000,000	3,059,000,000	3,095,000,000	3,092,000,000	3,207,000,000	3,205,000,000	3,138,000,000	3,137,000,000	3,134,000,000	3,054,000,000	3,054,000,000	3,052,000,000	3,049,475,000	3,047,983,000	3,060,091,000	2,659,243,000	2,862,135,000	1,988,213,000	1,577,069,000	1,456,195,000	1,435,927,000	761,604,000	750,156,000	738,904,000	346,641,000	342,281,000	337,186,000	332,905,000	327,950,000
operating lease liabilities, net of current	869,000,000	914,000,000	929,000,000	884,000,000	893,000,000	905,000,000	862,000,000	827,000,000	861,000,000	867,000,000	893,000,000	909,000,000	939,000,000	881,000,000	892,000,000
other non-current liabilities	29,000,000	31,000,000	33,000,000	33,000,000	37,000,000	40,000,000	44,000,000	38,000,000	40,000,000	43,000,000	28,000,000	27,000,000	32,000,000	26,000,000	28,000,000	48,736,000	50,058,000	43,593,000
total liabilities	5,997,000,000	6,228,000,000	6,214,000,000	6,147,000,000	6,196,000,000	6,065,000,000	6,181,000,000	6,068,000,000	6,080,000,000	5,957,000,000	6,130,000,000	6,031,000,000	6,243,000,000	6,160,000,000	6,189,000,000	5,996,298,000	6,223,102,000	6,244,642,000	5,761,826,000	6,018,026,000	5,166,888,000	3,922,822,000	3,897,256,000	3,690,064,000	2,787,457,000	2,593,012,000	2,221,571,000	1,611,859,000	1,482,746,000	1,353,650,000	1,261,732,000	1,135,111,000	739,538,000	705,661,000	682,299,000	573,615,000	501,884,000	462,421,000	452,036,000	346,648,000	277,138,000
commitments and contingencies
stockholders’ deficit:
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2025 and december 31, 2024
class a common stock																78,000	77,000	77,000	73,000	69,000	68,000	67,000	67,000	66,000	65,000	64,000	63,000	61,000	59,000	58,000	57,000	56,000	54,000	51,000	50,000	49,000	48,000	47,000	46,000	44,000	43,000
class b common stock																26,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	28,000	28,000	28,000	29,000	30,000	31,000	31,000	31,000	33,000	35,000	36,000	36,000	37,000	38,000	38,000	40,000	41,000
additional paid-in capital	1,921,000,000	1,821,000,000	1,751,000,000	1,657,000,000	1,552,000,000	1,446,000,000	1,316,000,000	1,142,000,000	988,000,000	894,000,000	737,000,000	565,000,000	513,000,000	374,000,000	337,000,000	221,733,000	131,706,000	331,513,000	698,482,000	452,111,000	1,295,971,000	1,184,674,000	1,122,548,000	1,054,135,000	859,092,000	802,973,000	753,657,000	628,600,000	593,460,000	562,349,000	537,212,000	515,380,000	446,966,000	431,812,000	409,225,000	396,949,000	387,186,000	381,663,000	378,162,000	374,794,000	371,771,000
accumulated deficit	-4,608,000,000	-4,623,000,000	-4,510,000,000	-4,382,000,000	-4,308,000,000	-4,266,000,000	-4,018,000,000	-3,844,000,000	-3,681,000,000	-3,635,000,000	-3,280,000,000	-2,929,000,000	-2,646,000,000	-2,268,000,000	-1,949,000,000	-1,747,030,000	-1,669,009,000	-1,799,437,000	-1,885,950,000	-1,909,768,000	-2,082,934,000	-2,356,811,000	-2,065,423,000	-1,735,201,000	-1,463,166,000	-1,281,228,000	-1,082,689,000	-938,844,000	-787,118,000	-686,384,000	-583,266,000	-510,495,000	-434,066,000	-395,191,000	-329,940,000	-285,984,000	-225,044,000	-176,770,000	-135,565,000	-120,070,000
accumulated other comprehensive income	-32,000,000	-7,000,000	4,000,000																			642,000
total stockholders' deficit	-2,719,000,000	-2,809,000,000	-2,755,000,000	-2,733,000,000	-2,760,000,000	-2,825,000,000	-2,707,000,000	-2,708,000,000	-2,698,000,000	-2,745,000,000	-2,550,000,000				-1,619,000,000				-1,191,897,000				-944,208,000				-330,721,000
total liabilities and stockholders' deficit	3,278,000,000	3,419,000,000	3,459,000,000	3,414,000,000	3,436,000,000	3,240,000,000	3,474,000,000	3,360,000,000	3,382,000,000	3,212,000,000	3,580,000,000				4,570,000,000				4,569,929,000				2,953,048,000				1,890,850,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2025 and december 31, 2024
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2024 and december 31, 2023
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2024 and december 31, 2023
accumulated other comprehensive loss				-8,000,000	-4,000,000	-5,000,000	-5,000,000	-6,000,000	-5,000,000	-4,000,000	-7,000,000	-14,000,000	-12,000,000	-10,000,000	-7,000,000	-4,888,000	-4,679,000	-1,889,000	-4,529,000	-2,025,000	-524,000						-1,780,000									-546,000	-143,000	28,000	-136,000	-112,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2024 and december 31, 2023
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2024 and december 31, 2023
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2023 and december 31, 2022
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2023 and december 31, 2022
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2023 and december 31, 2022
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2023 and december 31, 2022
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2022 and 2021
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2022 and december 31, 2021
total stockholders’ deficit												-2,378,000,000	-2,145,000,000	-1,904,000,000		-1,530,081,000	-1,541,878,000	-1,469,709,000		-1,459,586,000	-787,392,000	-1,171,401,000		-682,429,000	-605,357,000	-479,147,000
total liabilities and stockholders’ deficit												3,653,000,000	4,098,000,000	4,256,000,000		4,466,217,000	4,681,224,000	4,774,933,000		4,558,440,000	4,379,496,000	2,751,421,000		3,007,635,000	2,182,100,000	2,113,865,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2022 and december 31, 2021
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2022 and december 31, 2021
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2021 and 2020
operating lease liabilities																867,595,000	899,431,000	920,936,000	869,958,000	867,711,000	863,135,000	838,906,000	822,602,000	813,861,000	685,489,000	607,630,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2021 and december 31, 2020
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2021 and december 31, 2020
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2021 and december 31, 2020
long-term investments																							155,690,000				6,526,000	6,521,000	9,767,000	10,962,000	21,561,000	29,809,000	26,798,000	33,242,000	30,967,000	41,718,000	50,527,000	70,315,000	79,883,000	74,460,000	78,730,000
other noncurrent assets																			31,446,000	12,943,000	12,550,000	13,468,000	13,467,000	13,951,000	13,417,000	12,752,000	18,826,000	17,550,000	12,200,000	11,077,000	10,776,000	9,477,000	8,398,000	9,255,000	10,041,000	10,477,000	8,303,000	6,772,000	6,348,000	1,242,000	1,378,000
other noncurrent liabilities																			67,031,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2020 and 2019
goodwill and intangible assets																				17,605,000	18,007,000	18,408,000	18,809,000	19,211,000	560,000	700,000	2,585,000	2,724,000	2,918,000	3,218,000	3,105,000	3,386,000	3,668,000	3,949,000	4,230,000	4,530,000	3,309,000	3,505,000	3,702,000	3,899,000	5,872,000
accrued expenses																				328,694,000	299,714,000	255,347,000	298,918,000	267,351,000	218,607,000	207,206,000	212,997,000	167,745,000	129,458,000	114,517,000	120,247,000	121,218,000	89,051,000	70,629,000	67,807,000	68,289,000	73,500,000	60,600,000	51,560,000	52,083,000	42,341,000
unearned revenue																				318,175,000	333,781,000	164,122,000	167,641,000	151,367,000	155,811,000	146,460,000
other liabilities																				70,827,000	32,119,000	12,920,000	6,940,000	6,617,000	6,853,000	5,413,000	160,388,000	78,852,000	109,142,000	134,232,000	106,492,000	74,187,000	58,266,000	97,535,000	96,179,000	71,723,000	46,887,000	74,294,000	55,010,000	32,916,000	24,688,000
undesignated preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2020 and december 31, 2019
undesignated preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2020 and december 31, 2019
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2020 and december 31, 2019
lease financing obligations, net of current portion																											183,056,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2019 and 2018
accumulated other comprehensive																							-1,427,000	-1,456,000	-1,376,000	-984,000		-2,067,000	-1,909,000	-3,258,000
assets
liabilities and stockholders' equity
lease financing obligation, net of current portion																												184,055,000	141,025,000	82,580,000	82,580,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2019 and december 31, 2018
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2019 and december 31, 2018
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2019 and december 31, 2018
liabilities and stockholders' deficit
deferred revenue																											148,057,000	133,423,000	121,618,000	110,074,000	94,116,000	86,219,000	89,138,000	88,325,000	65,892,000	55,383,000	53,522,000	48,691,000	50,884,000	45,027,000	39,919,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2018 and december 31, 2017
net revenue																											6,779,174,000
cost of goods sold																											5,192,451,000
gross profit																											1,586,723,000
operating expenses:
customer service and merchant fees																											260,046,000
advertising																											774,189,000
selling, operations, technology, general and administrative																											1,025,767,000
total operating expenses																											2,060,002,000
income from operations																											-473,279,000
interest income																											-28,560,000
other income																											-204,000
income before income taxes																											-502,043,000
benefit from income taxes																											2,037,000
net income																											-504,080,000
net income per share																											-5,630
weighted-average number of common stock outstanding used in computing per share amounts, basic and diluted																											89,472,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2018 and december 31, 2017
stockholders’ equity:
total stockholders’ equity																												-312,221,000	-195,478,000	-127,204,000		3,029,000	11,940,000	36,462,000		110,504,000	162,084,000	205,006,000	242,545,000	254,696,000	266,847,000
total liabilities and stockholders’ equity																												1,299,638,000	1,287,268,000	1,226,446,000		1,138,140,000	751,478,000	742,123,000		684,119,000	663,968,000	667,427,000	694,581,000	601,344,000	543,985,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2018 and december 31, 2017
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2018 and december 31, 2017
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2017 and december 31, 2016
accumulated other comprehensive gain																															-2,363,000	-1,943,000	-1,047,000	-245,000	13,000
total stockholders' (deficit) equity																															-48,329,000
total liabilities and stockholders' equity																															1,213,403,000				761,683,000
lease financing obligation																																82,725,000	82,725,000	41,542,000	28,900,000	28,900,000	29,856,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2017 and december 31, 2016
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2017 and december 31, 2016
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2017 and december 31, 2016
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2016 and december 31, 2015
total stockholders' equity																																			79,384,000
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2016 and december 31, 2015
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2016 and december 31, 2015
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2016 and december 31, 2015
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2015 and december 31, 2014
liabilities and stockholders’ equity
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2015 and december 31, 2014
convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2015 and december 31, 2014

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