Wayfair Inc (W)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,000 | 1,004,000 | 1,476,000 | 1,171,000 | 1,326,000 |
| Marketable Securities | 78,000 | 58,000 | 66,000 | 54,000 | 52,000 |
| Receivables | 184,000 | 158,000 | 132,000 | 129,000 | 110,000 |
| Inventories | 84,000 | 78,000 | 71,000 | 70,000 | 89,000 |
| TOTAL | $1,685,000 | $1,568,000 | $2,001,000 | $1,678,000 | $1,810,000 |
| Non-Current Assets | |||||
| PPE Net | 512,000 | 502,000 | 516,000 | 523,000 | 540,000 |
| Other Non-Current Assets | 781,000 | 800,000 | 923,000 | 915,000 | 928,000 |
| TOTAL | $1,293,000 | $1,302,000 | $1,439,000 | $1,438,000 | $1,468,000 |
| Total Assets | $2,978,000 | $2,870,000 | $3,440,000 | $3,116,000 | $3,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,317,000 | 1,094,000 | 1,202,000 | 1,199,000 | 1,140,000 |
| Other current liabilities | 951,000 | 961,000 | 927,000 | 1,055,000 | 1,075,000 |
| TOTAL | $2,268,000 | $2,055,000 | $2,129,000 | $2,254,000 | $2,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,797,000 | 2,931,000 | 3,233,000 | 2,748,000 | 2,884,000 |
| Other Non-Current Liabilities | 701,000 | 726,000 | 860,000 | 882,000 | 898,000 |
| TOTAL | $3,498,000 | $3,657,000 | $4,093,000 | $3,630,000 | $3,782,000 |
| Total Liabilities | $5,766,000 | $5,712,000 | $6,222,000 | $5,884,000 | $5,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,968 | 131,997 | 130,748 | 130,338 | 129,661 |
| Retained earnings | -4,929,000 | -4,928,000 | -4,823,000 | -4,707,000 | -4,608,000 |
| Other shareholders' equity | -25,000 | -28,000 | -32,000 | -32,000 | -32,000 |
| TOTAL | $-2,788,000 | $-2,842,000 | $-2,782,000 | $-2,768,000 | $-2,719,000 |
| Total Liabilities And Equity | $2,978,000 | $2,870,000 | $3,440,000 | $3,116,000 | $3,278,000 |