WRBY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WRBY has $736,409K in assets. $360,604K in debts. $288,246K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
233.36%
Quick Ratio
203.05%
Cash Ratio
188.05%
Debt to Asset Ratio
48.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use lease assets
Inventory
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-current lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	288,246	286,358	280,360	286,384
Accounts receivable, net	1,761	3,285	1,143	1,139
Inventory	46,454	44,512	45,592	43,268
Prepaid expenses and other current assets	21,232	18,283	16,962	15,306
Total current assets	357,693	352,438	344,057	346,097
Property and equipment, net	191,324	187,448	182,576	177,156
Right-of-use lease assets	175,274	170,805	171,508	170,240
Other assets	12,118	10,228	8,780	8,406
Total assets	736,409	720,919	706,921	701,899

Accounts payable	37,211	31,979	10,886	26,037
Accrued expenses	60,342	49,225	67,641	60,571
Deferred revenue	20,909	33,869	21,997	21,522
Current lease liabilities	31,881	31,399	28,641	24,632
Other current liabilities	2,939	3,658	2,900	2,771
Total current liabilities	153,282	150,130	132,065	135,533
Non-current lease liabilities	205,752	201,749	203,885	203,747
Other liabilities	1,570	1,310	1,346	1,168
Total liabilities	360,604	353,189	337,296	340,448
Common stock-Common Class AAnd B	-	12	-	-
Common stock, 0.0001 par value class a 750,000 shares authorized at march31, 2026 and december31, 2025, 106,994 and 106,318 issued and outstanding at march31, 2026 and december31, 2025, respectively class b 150,000 shares authorized at march31, 2026 and december31, 2025, 15,721 and 16,130 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively, convertible to class a on a one-to-one basis	12	-	12	12
Additional paid-in capital	1,060,002	1,054,779	1,050,899	1,048,699
Accumulated deficit	-682,403	-685,580	-679,627	-685,501
Accumulated other comprehensive loss	-1,806	-1,481	-1,659	-1,759
Total stockholders equity	375,805	367,730	369,625	361,451
Total liabilities and stockholders equity	736,409	720,919	706,921	701,899

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio233.36%Quick Ratio203.05%Cash Ratio188.05%Debt to Asset Ratio48.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use lease assetsInventoryOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-current lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio233.36%Quick Ratio203.05%Cash Ratio188.05%Debt to Asset Ratio48.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use lease assetsInventoryOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-current lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets