Name: WRBY Balance Sheet - Warby Parker Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WRBY - Warby Parker Inc.

USD | NYSE | Healthcare

WRBY Balance Sheet - Warby Parker Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	286.4	254.2	216.9	208.6	256.4	314.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	286.4	254.2	216.9	208.6	256.4	314.1	-	-
Receivables
Accounts Receivable	3.3	1.9	1.8	1.4	1.0	0.6	-	-
Current Assets
Inventory	44.5	52.3	62.2	68.8	57.1	38.5	-	-
Prepaid Expenses	18.3	17.6	17.7	15.7	13.5	6.8
Non-Current Assets
Property, Plant & Equipment Gross	392.8	329.1	268.2	227.0	175.9	130.0	-	-
Accumulated Depreciation	205.3	158.6	115.8	88.4
Current Liabilities
Accounts Payable	32.0	23.5	22.5	20.8	30.9	40.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	201.7	205.1	150.2	150.8	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,054.8	1,029.2	970.1	890.9	779.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	288.2	286.4	280.4	286.4	265.1	254.2	251.0	238.0	220.4	216.9	216.0	212.7	204.3	208.6	197.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	46.5	44.5	45.6	43.3	48.6	52.3	52.8	53.3	56.5	62.2	63.6	59.8	64.4	68.8	70.6	70.8	64.3	57.1	51.4	-	-	38.5	-	-	-	-	-
Prepaid Expenses	21.2	18.3	17.0	15.3	15.4	17.6	16.3	16.1	18.1	17.7	15.2	14.4	14.9	15.7	12.6	12.5	16.7	13.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	357.7	352.4	344.1	346.1	330.6	326.0	321.2	308.6	296.1	298.6	295.5	288.0	284.6	294.6	282.2	295.8

Non-Current Assets
Property, Plant & Equipment Gross	409.5	392.8	374.7	356.9	341.0	329.1	314.2	299.2	282.4	268.2	259.6	244.8	235.4	227.0	213.9	202.5	189.8	175.9	163.6	-	-	130.0	-	-	-	-	-
Accumulated Depreciation	218.2	205.3	192.2	179.7	167.2	158.6	147.7	136.4	125.7	115.8	108.5	101.2	94.9	88.4	79.5	74.0	68.6
Property,Plant & Equipment Net	191.3	187.4	182.6	177.2	173.8	170.5	166.5	162.7	156.7	152.3	151.1	143.6	140.5	138.6	134.3	128.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	175.3	170.8	171.5	170.2	170.2	171.3	141.6	138.1	129.6	122.3	120.4	122.4	123.3	127.0	127.8	115.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12.1	10.2	8.8	8.4	8.2	8.7	8.7	8.7	10.5	7.1	7.9	7.7	9.6	8.5	5.8	3.8	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	736.4	720.9	706.9	701.9	682.8	676.5	638.0	618.2	592.9	580.3	574.9	561.7	557.9	568.7	550.2	543.6	544.7

Current Liabilities
Accounts Payable	37.2	32.0	10.9	26.0	26.5	23.5	36.7	24.7	26.7	22.5	24.2	23.8	20.0	20.8	20.2	30.9	32.5	30.9	49.6	-	-	40.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.9	33.9	22.0	21.5	22.5	32.4	19.2	21.1	21.2	31.6	17.6	19.0	18.9	25.6	16.3	18.3	19.4
Operating Lease Liabilities Current	31.9	31.4	28.6	24.6	18.9	20.2	26.1	25.6	24.5	24.3	23.1	22.6	21.7	22.5	20.2	18.7
Accrued Expenses	60.3	49.2	67.6	60.6	51.8	51.6	46.0	47.7	43.2	46.3	54.6	42.8	48.0	58.2	52.8	49.8	56.3	60.8
Other Current Liabilities	2.9	3.7	2.9	2.8	2.9	2.6	2.2	2.0	2.9	2.4	2.3	2.4	2.5	2.4	1.9	2.0	1.9
Total Current Liabilities	153.3	150.1	132.1	135.5	122.6	130.4	130.1	121.0	118.5	127.1	121.8	110.4	111.0	129.6	111.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	205.8	201.7	203.9	203.7	204.8	205.1	170.1	166.7	157.0	150.2	147.1	147.7	148.9	150.8	152.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.3	1.3	1.2	1.3	0.9	1.0	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	360.6	353.2	337.3	340.4	328.7	336.4	301.2	288.8	276.7	278.5	270.3	259.6	261.5	282.1	266.2	261.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,060.0	1,054.8	1,050.9	1,048.7	1,039.8	1,029.2	1,018.8	1,007.3	987.3	970.1	954.0	933.8	912.1	890.9	867.8	841.7
Retained Earnings	(682.4)	(685.6)	(679.6)	(685.5)	(683.7)	(687.2)	(680.3)	(676.3)	(669.5)	(666.8)	(647.8)	(630.4)	(614.4)	(603.6)	(583.4)	(559.5)	(527.4)
Accumulated Other Comprehensive Income	(1.8)	(1.5)	(1.7)	(1.8)	(1.9)	(1.9)	(1.7)	(1.6)	(1.6)	(1.5)	(1.6)	(1.4)	(1.3)	(0.6)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	375.8	367.7	369.6	361.5	354.1	340.1	336.8	329.4	316.2	301.8	304.6	302.1	296.3	286.6	296.3	282.0	280.9
Total Equity	375.8	367.7	369.6	361.5	354.1	340.1	336.8	329.4	316.2	301.8	304.6	302.1	296.3	286.6	296.3	282.0	280.9	286.0