Warby Parker Inc. (WRBY)
USD 14.81
(2.99%)
USD 14.81
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 580.31 Million | 568.7 Million | 440.64 Million | 444.75 Million | 175.85 Million |
| Total Current Assets | 298.61 Million | 294.56 Million | 327.98 Million | 359.93 Million | 91.68 Million |
| Cash And Short Term Investments | 216.89 Million | 208.58 Million | 256.41 Million | 314.08 Million | 55.42 Million |
| Cash and Cash Equivalents | 216.89 Million | 208.58 Million | 256.41 Million | 314.08 Million | 55.42 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.77 Million | 1.43 Million | 992 Thousand | 601 Thousand | 1.11 Million |
| Inventory | 62.23 Million | 68.84 Million | 57.09 Million | 38.46 Million | 28.43 Million |
| Other Current Assets | 17.71 Million | 15.7 Million | 13.47 Million | 6.77 Million | 6.7 Million |
| Total Non-Current Assets | 281.69 Million | 274.13 Million | 112.66 Million | 84.81 Million | 84.17 Million |
| Net PPE | 274.63 Million | 265.64 Million | 112.19 Million | 84.53 Million | 83.89 Million |
| Good Will And Intangible Assets | 12.3 Million | 11.3 Million | 8.6 Million | 3.6 Million | 3.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.3 Million | 11.3 Million | 8.6 Million | 3.6 Million | 3.7 Million |
| Long-Term Investments | 1 Million | - | - | - | - |
| Tax Assets | -13.3 Million | - | - | - | - |
| Other Non Current Assets | 7.05 Million | -2.8 Million | -8.12 Million | -3.31 Million | -3.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 278.52 Million | 282.06 Million | 154.64 Million | 136.33 Million | 102.46 Million |
| Total Current Liabilities | 127.09 Million | 129.55 Million | 118.1 Million | 105.33 Million | 75.86 Million |
| Account Payables | 22.45 Million | 20.79 Million | 30.89 Million | 40.78 Million | 37.3 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 24.28 Million | 22.54 Million | 60.84 Million | 34.27 Million | 16.35 Million |
| Deferred Revenue | 31.61 Million | 25.62 Million | 22.07 Million | 26.55 Million | 19.24 Million |
| Other Current Liabilities | 48.73 Million | 60.59 Million | 4.3 Million | 3.72 Million | 2.95 Million |
| Total Non Current Liabilities | 151.43 Million | 152.5 Million | 36.54 Million | 31 Million | 26.59 Million |
| Long-Term Debt | 150.17 Million | 150.83 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.67 Million | 36.54 Million | 31 Million | 26.59 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 301.78 Million | 286.64 Million | 285.99 Million | 308.41 Million | 73.39 Million |
| Stock Holders Equity | 301.78 Million | 286.64 Million | 285.99 Million | 308.41 Million | 73.39 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -666.83 Million | -603.63 Million | -493.24 Million | -325.39 Million | -269.47 Million |
| Accumulated other comprehensive income | -1.52 Million | -647 Thousand | 16 Thousand | 109 Thousand | 22 Thousand |
| Common Stock Equity | 301.78 Million | 286.64 Million | 285.99 Million | 308.41 Million | 73.39 Million |
| Capital Lease Obligation | 150.17 Million | 173.37 Million | - | - | - |
| Total Investments | 1 Million | - | - | - | - |
| Total Debt | 174.45 Million | 173.37 Million | - | - | - |
| Net Debt | -42.43 Million | -35.2 Million | -256.41 Million | -314.08 Million | -55.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 618.2 Million | 592.89 Million | 580.31 Million | 580.31 Million | 574.87 Million | 561.7 Million |
| Total Current Assets | 305.33 Million | 292.71 Million | 298.61 Million | 298.61 Million | 295.48 Million | 288.04 Million |
| Cash And Short Term Investments | 237.95 Million | 220.38 Million | 216.89 Million | 216.89 Million | 215.96 Million | 212.65 Million |
| Cash and Cash Equivalents | 237.95 Million | 220.38 Million | 216.89 Million | 216.89 Million | 215.96 Million | 212.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 1.16 Million | 1.77 Million | 1.77 Million | 721 Thousand | 1.17 Million |
| Inventory | 53.34 Million | 56.45 Million | 62.23 Million | 62.23 Million | 63.61 Million | 59.83 Million |
| Other Current Assets | 12.82 Million | 14.71 Million | 17.71 Million | 17.71 Million | 15.17 Million | 14.37 Million |
| Total Non-Current Assets | 312.87 Million | 300.17 Million | 281.69 Million | 281.69 Million | 279.39 Million | 273.66 Million |
| Net PPE | 300.87 Million | 286.28 Million | 274.63 Million | 274.63 Million | 271.46 Million | 265.96 Million |
| Good Will And Intangible Assets | - | 25 Million | 12.3 Million | 12.3 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 25 Million | 12.3 Million | 12.3 Million | - | - |
| Long-Term Investments | - | 2 Million | 1 Million | 1 Million | - | - |
| Tax Assets | - | -27 Million | -13.3 Million | -13.3 Million | - | - |
| Other Non Current Assets | 11.99 Million | 13.89 Million | 7.05 Million | 7.05 Million | 7.92 Million | 7.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.81 Million | 276.7 Million | 278.52 Million | 278.52 Million | 270.26 Million | 259.64 Million |
| Total Current Liabilities | 121.03 Million | 118.54 Million | 127.09 Million | 127.09 Million | 121.81 Million | 110.43 Million |
| Account Payables | 24.68 Million | 26.69 Million | 22.45 Million | 22.45 Million | 24.2 Million | 23.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.55 Million | 24.46 Million | 24.28 Million | 24.28 Million | 23.08 Million | 22.59 Million |
| Deferred Revenue | 21.05 Million | 21.24 Million | 31.61 Million | 31.61 Million | 17.62 Million | 18.95 Million |
| Other Current Liabilities | 49.73 Million | 46.13 Million | 48.73 Million | 48.73 Million | 56.89 Million | 45.11 Million |
| Total Non Current Liabilities | 167.78 Million | 158.16 Million | 151.43 Million | 151.43 Million | 148.45 Million | 149.21 Million |
| Long-Term Debt | 166.68 Million | 156.98 Million | 150.17 Million | 150.17 Million | 147.09 Million | 147.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.17 Million | 1.26 Million | 1.26 Million | 1.36 Million | 1.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 329.39 Million | 316.18 Million | 301.78 Million | 301.78 Million | 304.61 Million | 302.06 Million |
| Stock Holders Equity | 329.39 Million | 316.18 Million | 301.78 Million | 301.78 Million | 304.61 Million | 302.06 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -676.27 Million | -669.51 Million | -666.83 Million | -666.83 Million | -647.78 Million | -630.37 Million |
| Accumulated other comprehensive income | -1.63 Million | -1.62 Million | -1.52 Million | -1.52 Million | -1.63 Million | -1.36 Million |
| Common Stock Equity | 329.39 Million | 316.18 Million | 301.78 Million | 301.78 Million | 304.61 Million | 302.06 Million |
| Capital Lease Obligation | 166.68 Million | 156.98 Million | 150.17 Million | 150.17 Million | 170.18 Million | 170.34 Million |
| Total Investments | - | 2 Million | 1 Million | 1 Million | - | - |
| Total Debt | 192.24 Million | 181.45 Million | 174.45 Million | 174.45 Million | 170.18 Million | 170.34 Million |
| Net Debt | -45.71 Million | -38.93 Million | -42.43 Million | -42.43 Million | -45.78 Million | -42.31 Million |
VCAP
1368
SBOX
KUOB
SGMART
TK