For the quarter ending 2025-09-30, WRBY has $706,921K in assets. $337,296K in debts. $280,360K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 280,360 | 286,384 | 265,074 | 254,161 |
| Accounts receivable, net | 1,143 | 1,139 | 1,473 | 1,948 |
| Inventory | 45,592 | 43,268 | 48,606 | 52,345 |
| Prepaid expenses and other current assets | 16,962 | 15,306 | 15,444 | 17,592 |
| Total current assets | 344,057 | 346,097 | 330,597 | 326,046 |
| Property and equipment, net | 182,576 | 177,156 | 173,795 | 170,464 |
| Right-of-use lease assets | 171,508 | 170,240 | 170,190 | 171,284 |
| Other assets | 8,780 | 8,406 | 8,173 | 8,696 |
| Total assets | 706,921 | 701,899 | 682,755 | 676,490 |
| Accounts payable | 10,886 | 26,037 | 26,546 | 23,519 |
| Accrued expenses | 67,641 | 60,571 | 51,796 | 51,609 |
| Deferred revenue | 21,997 | 21,522 | 22,513 | 32,358 |
| Current lease liabilities | 28,641 | 24,632 | 18,882 | 20,235 |
| Other current liabilities | 2,900 | 2,771 | 2,876 | 2,633 |
| Total current liabilities | 132,065 | 135,533 | 122,613 | 130,354 |
| Non-current lease liabilities | 203,885 | 203,747 | 204,778 | 205,120 |
| Other liabilities | 1,346 | 1,168 | 1,275 | 943 |
| Total liabilities | 337,296 | 340,448 | 328,666 | 336,417 |
| Common stock-Common Class AAnd B | - | - | - | 12 |
| Common stock, 0.0001 par value class a 750,000 shares authorized at september30, 2025 and december31, 2024, 105,602 and 102,889 issued and outstanding at september30, 2025 and december31, 2024, respectively class b 150,000 shares authorized at september30, 2025 and december31, 2024, 16,563 and 17,961 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively, convertible to class a on a one-to-one basis | 12 | 12 | 12 | - |
| Additional paid-in capital | 1,050,899 | 1,048,699 | 1,039,755 | 1,029,220 |
| Accumulated deficit | -679,627 | -685,501 | -683,749 | -687,221 |
| Accumulated other comprehensive loss | -1,659 | -1,759 | -1,929 | -1,938 |
| Total stockholders equity | 369,625 | 361,451 | 354,089 | 340,073 |
| Total liabilities and stockholders equity | 706,921 | 701,899 | 682,755 | 676,490 |
Warby Parker Inc. (WRBY)
Warby Parker Inc. (WRBY)