WRBY: the balance sheet

MyFinsight

For the year ending 2025-12-31, WRBY has $720,919K in assets. $353,189K in debts. $286,358K in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	286,358	254,161	216,894	208,585
Accounts receivable, net	3,285	1,948	1,779	1,435
Inventory	44,512	52,345	62,234	68,848
Prepaid expenses and other current assets	18,283	17,592	17,712	15,700
Total current assets	352,438	326,046	298,619	294,568
Property and equipment, net	187,448	170,464	152,332	138,628
Right-of-use lease assets	170,805	171,284	122,305	127,014
Other assets	10,228	8,696	7,056	8,497
Total assets	720,919	676,490	580,312	568,707

Accounts payable	31,979	23,519	22,456	20,791
Accrued expenses	49,225	51,609	46,320	58,222
Deferred revenue	33,869	32,358	31,617	25,628
Current lease liabilities	31,399	20,235	24,286	22,546
Other current liabilities	3,658	2,633	2,411	2,370
Total current liabilities	150,130	130,354	127,090	129,557
Deferred rent	-	-	-	0
Non-current lease liabilities	201,749	205,120	150,171	150,832
Other liabilities	1,310	943	1,264	1,672
Total liabilities	353,189	336,417	278,525	282,061
Common stock-Common Class AAnd B	12	12	12	12
Additional paid-in capital	1,054,779	1,029,220	970,135	890,915
Accumulated deficit	-685,580	-687,221	-666,831	-603,634
Accumulated other comprehensive income	-1,481	-1,938	-1,529	-647
Total stockholders equity	367,730	340,073	301,787	286,646
Total liabilities and stockholders equity	720,919	676,490	580,312	568,707

Unit: Thousand (K) dollars (except for numbers of shares and EPS).