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Balance Sheets Overview

Current Ratio
226.84%
Quick Ratio
201.09%
Cash Ratio
179.03%
Debt to Asset Ratio
49.25%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
292,674
288,246
286,358
280,360
Accounts receivable, net
2,080
1,761
3,285
1,143
Inventory
42,104
46,454
44,512
45,592
Prepaid expenses and other current assets
33,982
21,232
18,283
16,962
Total current assets
370,840
357,693
352,438
344,057
Property and equipment, net
201,808
191,324
187,448
182,576
Right-of-use lease assets
186,302
175,274
170,805
171,508
Other assets
13,365
12,118
10,228
8,780
Total assets
772,315
736,409
720,919
706,921
Accounts payable
41,269
37,211
31,979
10,886
Accrued expenses
61,296
60,342
49,225
67,641
Deferred revenue
22,574
20,909
33,869
21,997
Current lease liabilities
35,541
31,881
31,399
28,641
Other current liabilities
2,800
2,939
3,658
2,900
Total current liabilities
163,480
153,282
150,130
132,065
Non-current lease liabilities
215,438
205,752
201,749
203,885
Other liabilities
1,412
1,570
1,310
1,346
Total liabilities
380,330
360,604
353,189
337,296
Common stock-Common Class AAnd B
-
-
12
-
Common stock, 0.0001 par value class a 750,000 shares authorized at june30, 2026 and december31, 2025, 107,726 and 106,318 issued and outstanding at june30, 2026 and december31, 2025, respectively class b 150,000 shares authorized at june30, 2026 and december31, 2025, 15,700 and 16,130 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively, convertible to class a on a one-to-one basis
12
12
-
12
Additional paid-in capital
1,071,564
1,060,002
1,054,779
1,050,899
Accumulated deficit
-677,759
-682,403
-685,580
-679,627
Accumulated other comprehensive loss
-1,832
-1,806
-1,481
-1,659
Total stockholders equity
391,985
375,805
367,730
369,625
Total liabilities and stockholders equity
772,315
736,409
720,919
706,921
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$292,674K (2.20%↑ Y/Y)Inventory$42,104K (-2.69%↓ Y/Y)Prepaid expenses andother current assets$33,982K (122.02%↑ Y/Y)Accounts receivable, net$2,080K (82.62%↑ Y/Y)Total current assets$370,840K (7.15%↑ Y/Y)Property and equipment,net$201,808K (13.92%↑ Y/Y)Right-of-use lease assets$186,302K (9.43%↑ Y/Y)Other assets$13,365K (58.99%↑ Y/Y)Total assets$772,315K (10.03%↑ Y/Y)Total liabilities andstockholders equity$772,315K (10.03%↑ Y/Y)Total stockholdersequity$391,985K (8.45%↑ Y/Y)Total liabilities$380,330K (11.71%↑ Y/Y)Accumulated deficit-$677,759K (1.13%↑ Y/Y)Accumulated othercomprehensive loss-$1,832K (-4.15%↓ Y/Y)Additional paid-in capital$1,071,564K (2.18%↑ Y/Y)Non-current leaseliabilities$215,438K (5.74%↑ Y/Y)Total currentliabilities$163,480K (20.62%↑ Y/Y)Other liabilities$1,412K (20.89%↑ Y/Y)Common stock, 0.0001par value class a...$12K (0.00%↑ Y/Y)Accrued expenses$61,296K (1.20%↑ Y/Y)Accounts payable$41,269K (58.50%↑ Y/Y)Current leaseliabilities$35,541K (44.29%↑ Y/Y)Deferred revenue$22,574K (4.89%↑ Y/Y)Other currentliabilities$2,800K (1.05%↑ Y/Y)
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Warby Parker Inc. (WRBY)

warby_parker-svg (2)-svg

Warby Parker Inc. (WRBY)