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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,358 | 280,360 | 286,384 | 265,074 | 254,161 |
| Receivables | 3,285 | 1,143 | 1,139 | 1,473 | 1,948 |
| Inventories | 44,512 | 45,592 | 43,268 | 48,606 | 52,345 |
| TOTAL | $352,438 | $344,057 | $346,097 | $330,597 | $326,046 |
| Non-Current Assets | |||||
| PPE Net | 187,448 | 182,576 | 177,156 | 173,795 | 170,464 |
| Other Non-Current Assets | 181,033 | 180,288 | 178,646 | 178,363 | 179,980 |
| TOTAL | $368,481 | $362,864 | $355,802 | $352,158 | $350,444 |
| Total Assets | $720,919 | $706,921 | $701,899 | $682,755 | $676,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,979 | 10,886 | 26,037 | 26,546 | 23,519 |
| Accrued Expenses | 49,225 | 67,641 | 60,571 | 51,796 | 51,609 |
| Other current liabilities | 3,658 | 2,900 | 2,771 | 2,876 | 2,633 |
| TOTAL | $150,130 | $132,065 | $135,533 | $122,613 | $130,354 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,869 | 21,997 | 21,522 | 22,513 | 32,358 |
| Other Non-Current Liabilities | 203,059 | 205,231 | 204,915 | 206,053 | 206,063 |
| TOTAL | $203,059 | $205,231 | $204,915 | $206,053 | $206,063 |
| Total Liabilities | $353,189 | $337,296 | $340,448 | $328,666 | $336,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,448 | 122,165 | 121,959 | 121,406 | 120,859 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -685,580 | -679,627 | -685,501 | -683,749 | -687,221 |
| Other shareholders' equity | -1,481 | -1,659 | -1,759 | -1,929 | -1,938 |
| TOTAL | $367,730 | $369,625 | $361,451 | $354,089 | $340,073 |
| Total Liabilities And Equity | $720,919 | $706,921 | $701,899 | $682,755 | $676,490 |