- $1.88bn
- $1.62bn
- $771.32m
- 77
- 26
- 79
- 63
Annual balance sheet for Warby Parker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 314 | 256 | 209 | 217 | 254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.601 | 0.992 | 1.44 | 1.78 | 1.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 360 | 328 | 295 | 299 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.5 | 112 | 266 | 275 | 342 |
Other Long Term Assets | |||||
Total Assets | 445 | 441 | 569 | 580 | 676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 118 | 130 | 127 | 130 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 136 | 155 | 282 | 279 | 336 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 308 | 286 | 287 | 302 | 340 |
Total Liabilities & Shareholders' Equity | 445 | 441 | 569 | 580 | 676 |
Total Common Shares Outstanding |