WARBY PARKER INC-CLASS A (WRBY) Stock Balance Sheet
NYSE:WRBY - New York Stock Exchange, Inc. - US93403J1060 - 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 Equivalents | 251.03M | 216.89M | 208.60M | 256.40M | 314.10M | |||
| Receivables | 1.09M | 1.78M | 1.40M | 1.00M | 600.00K | |||
| Inventories | 52.77M | 62.23M | 68.80M | 57.10M | 38.50M | |||
| Other Current Assets | 16.32M | 17.71M | 15.70M | 13.50M | 6.80M | |||
| Total Current Assets | 321.21M | 298.62M | 294.60M | 328.00M | 359.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 308.05M | 274.64M | 265.60M | 112.20M | 84.50M | |||
| Other Non-Current Assets | 8.73M | 7.06M | 8.50M | 500.00K | 300.00K | |||
| Total Non-Current Assets | 316.78M | 281.69M | 274.10M | 112.60M | 84.90M | |||
| TOTAL ASSETS | 637.99M | 580.31M | 568.70M | 440.60M | 444.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.08M | 70.61M | 80.80M | 60.80M | 34.30M | |||
| Accounts Payable | 36.66M | 22.46M | 20.80M | 30.90M | 40.80M | |||
| Other Current Liabilities | 21.37M | 34.03M | 28.00M | 26.40M | 30.30M | |||
| Total Current Liabilities | 130.12M | 127.09M | 129.60M | 118.10M | 105.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 171.12M | 151.44M | 152.50M | 36.50M | 31.00M | |||
| Total Non-Current Liabilities | 171.12M | 151.44M | 152.50M | 36.50M | 31.00M | |||
| TOTAL LIABILITIES | 301.24M | 278.52M | 282.10M | 154.60M | 136.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -680.34M | -666.83M | -603.60M | -493.20M | -325.40M | |||
| Additional Paid In Capital | 1.02B | 970.13M | 890.90M | 779.20M | 127.20M | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 506.50M | |||
| Other Shareholders' Equity | -1.67M | -1.53M | -600.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 120.27M | 118.16M | 115.30M | 113.60M | 108.20M | |||
| Tangible Book Value per Share | 2.80 | 2.55 | 2.49 | 2.52 | -1.83 | |||
| Total Shareholders' Equity | 336.75M | 301.79M | 286.60M | 286.00M | 308.40M | |||
| TOTAL LIABILITIES AND EQUITY | 637.99M | 580.31M | 568.70M | 440.60M | 444.80M | |||
| Statistics | ||||||||
| Current Ratio | 2.47 | 2.35 | 2.27 | 2.78 | 3.42 | |||
| Return On Assets (ROA) | -5.10% | -10.89% | -19.41% | -35.72% | -12.57% | |||
| Return On Equity (ROE) | -9.67% | -20.94% | -38.52% | -55.03% | -18.13% | |||
All data in USD , ROIC based on taxRate of 0.21