Warby Parker Inc Cl A (WRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,246 | 286,358 | 280,360 | 286,384 | 265,074 |
| Receivables | 1,761 | 3,285 | 1,143 | 1,139 | 1,473 |
| Inventories | 46,454 | 44,512 | 45,592 | 43,268 | 48,606 |
| TOTAL | $357,693 | $352,438 | $344,057 | $346,097 | $330,597 |
| Non-Current Assets | |||||
| PPE Net | 191,324 | 187,448 | 182,576 | 177,156 | 173,795 |
| Other Non-Current Assets | 187,392 | 181,033 | 180,288 | 178,646 | 178,363 |
| TOTAL | $378,716 | $368,481 | $362,864 | $355,802 | $352,158 |
| Total Assets | $736,409 | $720,919 | $706,921 | $701,899 | $682,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,211 | 31,979 | 10,886 | 26,037 | 26,546 |
| Accrued Expenses | 60,342 | 49,225 | 67,641 | 60,571 | 51,796 |
| Other current liabilities | 2,939 | 3,658 | 2,900 | 2,771 | 2,876 |
| TOTAL | $153,282 | $150,130 | $132,065 | $135,533 | $122,613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,909 | 33,869 | 21,997 | 21,522 | 22,513 |
| Other Non-Current Liabilities | 207,322 | 203,059 | 205,231 | 204,915 | 206,053 |
| TOTAL | $207,322 | $203,059 | $205,231 | $204,915 | $206,053 |
| Total Liabilities | $360,604 | $353,189 | $337,296 | $340,448 | $328,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,715 | 122,448 | 122,165 | 121,959 | 121,406 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -682,403 | -685,580 | -679,627 | -685,501 | -683,749 |
| Other shareholders' equity | -1,806 | -1,481 | -1,659 | -1,759 | -1,929 |
| TOTAL | $375,805 | $367,730 | $369,625 | $361,451 | $354,089 |
| Total Liabilities And Equity | $736,409 | $720,919 | $706,921 | $701,899 | $682,755 |