← Warby Parker Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $314.1m | $256.4m | $208.6m | $216.9m | $254.2m | $286.4m | |
| Prepaid Expense and Other Assets, Current | $6.8m | $13.5m | $15.7m | $17.7m | $17.6m | $18.3m | |
| Inventory, Net | $38.5m | $57.1m | $68.8m | $62.2m | $52.3m | $44.5m | |
| Assets, Current | $359.9m | $328.0m | $294.6m | $298.6m | $326.0m | $352.4m | |
| Property, Plant and Equipment, Net | $84.5m | $112.2m | $138.6m | $152.3m | $170.5m | $187.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $127.0m | $122.3m | $171.3m | $170.8m | |
| Other Assets, Noncurrent | $284k | $471k | $8.5m | $7.1m | $8.7m | $10.2m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $601k | $992k | $1.4m | $1.8m | $1.9m | $3.3m | |
| Accrued Liabilities, Current | $34.3m | $60.8m | $58.2m | $46.3m | $51.6m | $49.2m | |
| Assets | $444.8m | $440.6m | $568.7m | $580.3m | $676.5m | $720.9m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | $22.5m | $24.3m | $20.2m | $31.4m | |
| Accounts Payable, Current | $40.8m | $30.9m | $20.8m | $22.5m | $23.5m | $32.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $150.8m | $150.2m | $205.1m | $201.7m | |
| Liabilities, Current | $105.3m | $118.1m | $129.6m | $127.1m | $130.4m | $150.1m | |
| Other Liabilities, Noncurrent | $3.0m | $0 | $1.7m | $1.3m | $943k | $1.3m | |
| Liabilities | $136.3m | $154.6m | $282.1m | $278.5m | $336.4m | $353.2m | |
| Stockholders’ equity: | |||||||
| Additional Paid in Capital | $127.2m | $779.2m | $890.9m | $970.1m | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($325.4m) | ($493.2m) | ($603.6m) | ($666.8m) | ($687.2m) | ($685.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $109k | $16k | ($647k) | ($1.5m) | ($1.9m) | ($1.5m) | |
| Stockholders' Equity Attributable to Parent | ($198.1m) | $286.0m | $286.6m | $301.8m | $340.1m | $367.7m | |
| Liabilities and Equity | $444.8m | $440.6m | $568.7m | $580.3m | $676.5m | $720.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.