WRBY Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 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 |
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assets | |||||||||||
current assets: | |||||||||||
cash and cash equivalents | 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 | 1,167,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 26,699,000 | 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 | 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 | 21,240,000 | 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 | 24,462,000 | 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 | 2,939,000 | 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 | 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 | 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 | 1,177,000 | 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 | 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 | 11,000 | 11,000 | 11,000 | 11,000 | |
additional paid-in capital | 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 | -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’ equity | 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 | 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 | -1,529,000 | -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 |