Warby Parker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warby Parker's balance sheet done over the years? Its assets were worth $580,312,000 last year, which is more than in the previous period. 48% of Warby Parker’s total assets is currently financed by debt. Its liabilities reached the amount of $278,525,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 175856000 | 102.46M | 58.26% |
|---|---|---|---|
| 2020 | 444751000 | 136.33M | 30.65% |
| 2021 | 440646000 | 154.64M | 35.1% |
| 2022 | 568707000 | 282.06M | 49.6% |
| 2023 | 580312000 | 278.52M | 48% |
WRBY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 216.89M | 208.58M | 256.41M | 314.08M | 55.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.77M | 1.43M | 992K | 601K | 1.11M |
Inventory | 62.23M | 68.84M | 57.09M | 38.46M | 28.43M |
Other current assets | 17.71M | 15.7M | 13.47M | 6.77M | 6.70M |
Total current assets | 298.61M | 294.56M | 327.98M | 359.93M | 91.68M |
Non-current assets: | |||||
Property, Plant and Equipment | 274.63M | 265.64M | 112.19M | 84.53M | 83.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.3M | 11.3M | 8.6M | 3.6M | 3.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -5.24M | -2.80M | -8.12M | -3.31M | -3.41M |
Total non-current assets | 281.69M | 274.13M | 112.66M | 84.81M | 84.17M |
Total assets | 580.31M | 568.70M | 440.64M | 444.75M | 175.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 31.61M | 25.62M | 22.07M | 26.55M | 19.24M |
Short term debt | 24.28M | 22.54M | 60.84M | 34.27M | 16.35M |
Total current liabilities | 127.09M | 129.55M | 118.10M | 105.33M | 75.86M |
| Non-current liabilities: | |||||
Long term debt | 150.17M | 150.83M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26M | 1.67M | 36.54M | 31.00M | 26.59M |
Total non-current liabilities | 151.43M | 152.50M | 36.54M | 31.00M | 26.59M |
Total liabilities | 278.52M | 282.06M | 154.64M | 136.33M | 102.46M |
| Data source | Data source |