WAYFAIR INC- CLASS A (W)
US94419L1017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 466.00M | 407.00M | 430.00M | 906.00M | 638.60M | |||
| Cash Equivalents | 830.00M | 915.00M | 620.00M | 800.00M | 1.49B | |||
| Marketable Securities | 32.00M | 29.00M | 228.00M | 693.00M | 461.70M | |||
| Receivables | 155.00M | 230.00M | 341.00M | 296.00M | 172.50M | |||
| Inventories | 81.00M | 75.00M | 90.00M | 69.00M | 52.20M | |||
| Other Current Assets | 248.00M | 199.00M | 224.00M | 248.00M | 230.00M | |||
| Total Current Assets | 1.81B | 1.85B | 1.93B | 3.01B | 3.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.55B | 1.57B | 1.61B | 1.52B | 1.49B | |||
| Investments And Advances | N/A | 14.00M | 11.00M | N/A | 0.00 | |||
| Goodwill | N/A | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Intangibles | N/A | 13.60M | 14.60M | 15.60M | 16.90M | |||
| Other Non-Current Assets | 56.00M | 23.00M | 8.00M | 19.00M | 14.20M | |||
| Total Non-Current Assets | 1.60B | 1.62B | 1.65B | 1.56B | 1.52B | |||
| TOTAL ASSETS | 3.41B | 3.47B | 3.58B | 4.57B | 4.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 117.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 370.00M | 387.00M | 430.00M | 447.60M | |||
| Accounts Payable | 1.19B | 1.23B | 1.20B | 1.17B | 1.16B | |||
| Other Current Liabilities | 982.00M | 462.00M | 481.00M | 621.00M | 561.40M | |||
| Total Current Liabilities | 2.17B | 2.18B | 2.07B | 2.22B | 2.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.06B | 3.09B | 3.14B | 3.05B | 2.66B | |||
| Other Non-Current Liabilities | 917.00M | 906.00M | 921.00M | 920.00M | 937.00M | |||
| Total Non-Current Liabilities | 3.98B | 4.00B | 4.06B | 3.97B | 3.60B | |||
| TOTAL LIABILITIES | 6.15B | 6.18B | 6.13B | 6.19B | 5.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.38B | -4.02B | -3.28B | -1.95B | -1.89B | |||
| Additional Paid In Capital | 1.66B | 1.32B | 737.00M | 337.00M | 698.50M | |||
| Common Shares | 1.00M | 118.09K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.00M | -5.12M | -7.10M | -7.10M | -4.50M | |||
| Shares Outstanding | 123.58M | 118.15M | 108.60M | 104.80M | 99.50M | |||
| Tangible Book Value per Share | -22.12 | -23.03 | -23.62 | -15.60 | -12.15 | |||
| Total Shareholders' Equity | -2.73B | -2.71B | -2.55B | -1.62B | -1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 3.41B | 3.47B | 3.58B | 4.57B | 4.57B | |||
| Statistics | ||||||||
| Debt/Equity | -1.12 | -1.19 | -1.23 | -1.89 | -2.23 | |||
| Current Ratio | 0.84 | 0.85 | 0.93 | 1.36 | 1.41 | |||
| Return On Assets (ROA) | -15.76% | -21.24% | -37.18% | -2.87% | 4.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 11.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 63.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 66.18% | |||
All data in USD , ROIC based on taxRate of 0.21