Warby Parker Quarterly Balance Sheets Chart
Quarterly
|
Annual
Warby Parker 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 286,384,000 | 265,074,000 | 254,161,000 | 251,032,000 | 237,958,000 | 220,384,000 | 216,894,000 | 215,965,000 | 212,656,000 | 204,261,000 | 208,585,000 | 197,885,000 | 211,603,000 | 230,324,000 | 256,416,000 | 266,237,000 |
| accounts receivable | 1,139,000 | 1,473,000 | 1,948,000 | 1,094,000 | 1,209,000 | 1,167,000 | 1,779,000 | 721,000 | 1,177,000 | 962,000 | 1,435,000 | 1,109,000 | 901,000 | 830,000 | 992,000 | 822,000 |
| inventory | 43,268,000 | 48,606,000 | 52,345,000 | 52,766,000 | 53,345,000 | 56,450,000 | 62,234,000 | 63,617,000 | 59,833,000 | 64,411,000 | 68,848,000 | 70,571,000 | 70,791,000 | 64,253,000 | 57,095,000 | 51,442,000 |
| prepaid expenses and other current assets | 15,306,000 | 15,444,000 | 17,592,000 | 16,317,000 | 16,122,000 | 18,116,000 | 17,712,000 | 15,179,000 | 14,377,000 | 14,927,000 | 15,700,000 | 12,645,000 | 12,513,000 | 16,746,000 | 13,477,000 | 34,991,000 |
| total current assets | 346,097,000 | 330,597,000 | 326,046,000 | 321,209,000 | 308,634,000 | 296,117,000 | 298,619,000 | 295,482,000 | 288,043,000 | 284,561,000 | 294,568,000 | 282,210,000 | 295,808,000 | 312,153,000 | 327,980,000 | 353,492,000 |
| property and equipment | 177,156,000 | 173,795,000 | 170,464,000 | 166,500,000 | 162,736,000 | 156,722,000 | 152,332,000 | 151,109,000 | 143,606,000 | 140,476,000 | 138,628,000 | 134,328,000 | 128,472,000 | 121,253,000 | 112,195,000 | 105,332,000 |
| right-of-use lease assets | 170,240,000 | 170,190,000 | 171,284,000 | 141,552,000 | 138,138,000 | 129,561,000 | 122,305,000 | 120,359,000 | 122,355,000 | 123,278,000 | 127,014,000 | 127,812,000 | 115,463,000 | 109,737,000 | ||
| other assets | 8,406,000 | 8,173,000 | 8,696,000 | 8,729,000 | 8,698,000 | 10,492,000 | 7,056,000 | 7,929,000 | 7,705,000 | 9,566,000 | 8,497,000 | 5,802,000 | 3,814,000 | 1,523,000 | 471,000 | 739,000 |
| total assets | 701,899,000 | 682,755,000 | 676,490,000 | 637,990,000 | 618,206,000 | 592,892,000 | 580,312,000 | 574,879,000 | 561,709,000 | 557,881,000 | 568,707,000 | 550,152,000 | 543,557,000 | 544,666,000 | 440,646,000 | 459,563,000 |
| liabilities and stockholders’ equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 26,037,000 | 26,546,000 | 23,519,000 | 36,663,000 | 24,685,000 | 26,699,000 | 22,456,000 | 24,207,000 | 23,772,000 | 19,958,000 | 20,791,000 | 20,220,000 | 30,932,000 | 32,535,000 | 30,890,000 | 49,621,000 |
| accrued expenses | 60,571,000 | 51,796,000 | 51,609,000 | 46,015,000 | 47,736,000 | 43,200,000 | 46,320,000 | 54,640,000 | 42,759,000 | 47,996,000 | 58,222,000 | 52,842,000 | 49,838,000 | 56,317,000 | 60,840,000 | 63,656,000 |
| deferred revenue | 21,522,000 | 22,513,000 | 32,358,000 | 19,216,000 | 21,052,000 | 21,240,000 | 31,617,000 | 17,623,000 | 18,953,000 | 18,886,000 | 25,628,000 | 16,255,000 | 18,306,000 | 19,424,000 | 22,073,000 | 16,779,000 |
| current lease liabilities | 24,632,000 | 18,882,000 | 20,235,000 | 26,068,000 | 25,559,000 | 24,462,000 | 24,286,000 | 23,086,000 | 22,598,000 | 21,710,000 | 22,546,000 | 20,244,000 | 18,737,000 | 18,518,000 | ||
| other current liabilities | 2,771,000 | 2,876,000 | 2,633,000 | 2,155,000 | 2,002,000 | 2,939,000 | 2,411,000 | 2,254,000 | 2,351,000 | 2,489,000 | 2,370,000 | 1,923,000 | 2,047,000 | 1,948,000 | 4,301,000 | 4,299,000 |
| total current liabilities | 135,533,000 | 122,613,000 | 130,354,000 | 130,117,000 | 121,034,000 | 118,540,000 | 127,090,000 | 121,810,000 | 110,433,000 | 111,039,000 | 129,557,000 | 111,484,000 | 119,860,000 | 128,742,000 | 118,104,000 | 134,355,000 |
| non-current lease liabilities | 203,747,000 | 204,778,000 | 205,120,000 | 170,104,000 | 166,686,000 | 156,988,000 | 150,171,000 | 147,096,000 | 147,748,000 | 148,922,000 | 150,832,000 | 152,889,000 | 139,735,000 | 132,824,000 | ||
| other liabilities | 1,168,000 | 1,275,000 | 943,000 | 1,019,000 | 1,096,000 | 1,177,000 | 1,264,000 | 1,362,000 | 1,466,000 | 1,574,000 | 1,672,000 | 1,820,000 | 1,931,000 | 2,217,000 | 2,674,000 | |
| total liabilities | 340,448,000 | 328,666,000 | 336,417,000 | 301,240,000 | 288,816,000 | 276,705,000 | 278,525,000 | 270,268,000 | 259,647,000 | 261,535,000 | 282,061,000 | 266,193,000 | 261,526,000 | 263,783,000 | 154,648,000 | 168,007,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| common stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
| additional paid-in capital | 1,048,699,000 | 1,039,755,000 | 1,029,220,000 | 1,018,751,000 | 1,007,288,000 | 987,305,000 | 970,135,000 | 954,019,000 | 933,786,000 | 912,110,000 | 890,915,000 | 867,754,000 | 841,699,000 | 808,222,000 | 779,212,000 | 738,834,000 |
| accumulated deficit | -685,501,000 | -683,749,000 | -687,221,000 | -680,344,000 | -676,272,000 | -669,510,000 | -666,831,000 | -647,784,000 | -630,371,000 | -614,446,000 | -603,634,000 | -583,383,000 | -559,540,000 | -527,374,000 | -493,241,000 | -447,339,000 |
| accumulated other comprehensive loss | -1,759,000 | -1,929,000 | -1,669,000 | -1,638,000 | -1,620,000 | -1,636,000 | -1,365,000 | -1,330,000 | ||||||||
| total stockholders’ equity | 361,451,000 | 354,089,000 | 340,073,000 | 336,750,000 | 329,390,000 | 316,187,000 | 301,787,000 | 304,611,000 | 302,062,000 | 296,346,000 | 286,646,000 | 283,959,000 | 282,031,000 | 280,883,000 | 291,556,000 | |
| total liabilities and stockholders’ equity | 701,899,000 | 682,755,000 | 676,490,000 | 637,990,000 | 618,206,000 | 592,892,000 | 580,312,000 | 574,879,000 | 561,709,000 | 557,881,000 | 568,707,000 | 550,152,000 | 543,557,000 | 544,666,000 | ||
| accumulated other comprehensive income | -1,938,000 | -1,529,000 | -647,000 | -423,000 | -139,000 | 24,000 | 16,000 | 50,000 | ||||||||
| deferred rent | 36,544,000 | 30,978,000 | ||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ deficit | ||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||
| total stockholders’ deficit | 285,998,000 | |||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | 440,646,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||||||||||
| stockholders’ equity | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 459,563,000 |
We provide you with 20 years of balance sheets for Warby Parker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Warby Parker. Explore the full financial landscape of Warby Parker stock with our expertly curated balance sheets.
The information provided in this report about Warby Parker stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.