7Baggers

WRBY Stock Balance Sheets

The information provided in this report 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.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 038.0376.07114.1152.14190.17228.2266.24Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 equivalents220,384,000 216,894,000 215,965,000 212,656,000 204,261,000 208,585,000 197,885,000 211,603,000 230,324,000 256,416,000 266,237,000 
        accounts receivable1,167,000 1,779,000 721,000 1,177,000 962,000 1,435,000 1,109,000 901,000 830,000 992,000 822,000 
        inventory56,450,000 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 assets18,116,000 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 assets296,117,000 298,619,000 295,482,000 288,043,000 284,561,000 294,568,000 282,210,000 295,808,000 312,153,000 327,980,000 353,492,000 
        property and equipment156,722,000 152,332,000 151,109,000 143,606,000 140,476,000 138,628,000 134,328,000 128,472,000 121,253,000 112,195,000 105,332,000 
        right-of-use lease assets129,561,000 122,305,000 120,359,000 122,355,000 123,278,000 127,014,000 127,812,000 115,463,000 109,737,000   
        other assets10,492,000 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 assets592,892,000 580,312,000 574,879,000 561,709,000 557,881,000 568,707,000 550,152,000 543,557,000 544,666,000 440,646,000 459,563,000 
        liabilities and stockholders’ equity           
        current liabilities:           
        accounts payable26,699,000 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 expenses43,200,000 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 revenue21,240,000 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 liabilities24,462,000 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 liabilities2,939,000 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 liabilities118,540,000 127,090,000 121,810,000 110,433,000 111,039,000 129,557,000 111,484,000 119,860,000 128,742,000 118,104,000 134,355,000 
        non-current lease liabilities156,988,000 150,171,000 147,096,000 147,748,000 148,922,000 150,832,000 152,889,000 139,735,000 132,824,000   
        other liabilities1,177,000 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 liabilities276,705,000 278,525,000 270,268,000 259,647,000 261,535,000 282,061,000 266,193,000 261,526,000 263,783,000 154,648,000 168,007,000 
        commitments and contingencies           
        stockholders’ equity:           
        common stock12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000  11,000 
        additional paid-in capital987,305,000 970,135,000 954,019,000 933,786,000 912,110,000 890,915,000 867,754,000 841,699,000 808,222,000 779,212,000 738,834,000 
        accumulated deficit-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-1,620,000  -1,636,000 -1,365,000 -1,330,000       
        total stockholders’ equity316,187,000 301,787,000 304,611,000 302,062,000 296,346,000 286,646,000 283,959,000 282,031,000 280,883,000  291,556,000 
        total liabilities and stockholders’ equity592,892,000 580,312,000 574,879,000 561,709,000 557,881,000 568,707,000 550,152,000 543,557,000 544,666,000   
        accumulated other comprehensive income -1,529,000    -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