WRBY - CIK 0001504776
The table below shows Warby Parker Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.25M | $280.36M | $286.38M | $265.07M | $251.03M | $237.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.76M | $1.14M | $1.14M | $1.47M | $1.09M | $1.21M |
| Inventory | $46.45M | $45.59M | $43.27M | $48.61M | $52.77M | $53.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $357.69M |
| $344.06M |
| $346.10M |
| $330.60M |
| $321.21M |
| $308.63M |
| Property, plant & equipment | $191.32M | $182.58M | $177.16M | $173.79M | $166.50M | $162.74M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $736.41M | $706.92M | $701.90M | $682.75M | $637.99M | $618.21M |
| Accounts payable | $37.21M | $10.89M | $26.04M | $26.55M | $36.66M | $24.68M |
| Total current liabilities | $153.28M | $132.06M | $135.53M | $122.61M | $130.12M | $121.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $360.60M | $337.30M | $340.45M | $328.67M | $301.24M | $288.82M |
| Retained earnings | -$682.40M | -$679.63M | -$685.50M | -$683.75M | -$680.34M | -$676.27M |
| Total equity | $375.81M | $369.63M | $361.45M | $354.09M | $336.75M | $329.39M |