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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,476,000 | 1,171,000 | 1,326,000 | 1,338,000 | 1,316,000 |
| Marketable Securities | 66,000 | 54,000 | 52,000 | 30,000 | 56,000 |
| Receivables | 132,000 | 129,000 | 110,000 | 140,000 | 155,000 |
| Inventories | 71,000 | 70,000 | 89,000 | 90,000 | 76,000 |
| TOTAL | $2,001,000 | $1,678,000 | $1,810,000 | $1,893,000 | $1,877,000 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 523,000 | 540,000 | 556,000 | 603,000 |
| Other Non-Current Assets | 923,000 | 915,000 | 928,000 | 970,000 | 979,000 |
| TOTAL | $1,439,000 | $1,438,000 | $1,468,000 | $1,526,000 | $1,582,000 |
| Total Assets | $3,440,000 | $3,116,000 | $3,278,000 | $3,419,000 | $3,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,202,000 | 1,199,000 | 1,140,000 | 1,123,000 | 1,246,000 |
| Other current liabilities | 927,000 | 1,055,000 | 1,075,000 | 1,160,000 | 1,124,000 |
| TOTAL | $2,129,000 | $2,254,000 | $2,215,000 | $2,283,000 | $2,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,233,000 | 2,748,000 | 2,884,000 | 3,000,000 | 2,882,000 |
| Other Non-Current Liabilities | 860,000 | 882,000 | 898,000 | 945,000 | 962,000 |
| TOTAL | $4,093,000 | $3,630,000 | $3,782,000 | $3,945,000 | $3,844,000 |
| Total Liabilities | $6,222,000 | $5,884,000 | $5,997,000 | $6,228,000 | $6,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,748 | 130,338 | 129,661 | 128,316 | 126,905 |
| Retained earnings | -4,823,000 | -4,707,000 | -4,608,000 | -4,623,000 | -4,510,000 |
| Other shareholders' equity | -32,000 | -32,000 | -32,000 | -7,000 | 4,000 |
| TOTAL | $-2,782,000 | $-2,768,000 | $-2,719,000 | $-2,809,000 | $-2,755,000 |
| Total Liabilities And Equity | $3,440,000 | $3,116,000 | $3,278,000 | $3,419,000 | $3,459,000 |