Annual Financials for Warby Parker Inc.
Assets
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
- | 55.42M | 314.09M | 256.42M | 208.59M | |
Cash Only |
- | 55.42M | 314.09M | 256.42M | 208.59M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | - | 466.69% | -18.36% | -18.65% | |
Cash & ST Investments / Total Assets |
- | 31.52% | 70.62% | 58.19% | 36.68% | |
Total Accounts Receivable |
- | 1.12M | 601,000 | 992,000 | 1.44M | |
Accounts Receivables, Net |
- | 1.12M | 601,000 | 992,000 | 1.44M | |
Accounts Receivables, Gross |
- | 1.32M | 1.1M | 1.49M | 2.74M | |
Bad Debt/Doubtful Accounts |
- | (200,000) | (500,000) | (500,000) | (1.3M) | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | - | -46.24% | 65.06% | 44.66% | |
Accounts Receivable Turnover |
- | 331.36 | 655.11 | 545.16 | 416.80 | |
Inventories |
- | 28.44M | 38.47M | 57.1M | 68.85M | |
Finished Goods |
- | 6.9M | 8.9M | 14.1M | 16.1M | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | 21.54M | 29.57M | 43M | 52.75M | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | 6.71M | 6.78M | 13.48M | 15.7M | |
Miscellaneous Current Assets |
- | 6.71M | 6.78M | 13.48M | 15.7M | |
Total Current Assets |
- | 91.68M | 359.93M | 327.98M | 294.57M | |
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Property, Plant & Equipment |
- | 83.89M | 84.53M | 112.2M | 265.64M | |
Property, Plant & Equipment - Gross |
- | 117.39M | 130.03M | 175.89M | 354.01M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | 21.21M | 21.75M | 13.39M | 18.88M | |
Other Property, Plant & Equipment |
- | 95.07M | 101.08M | 151.51M | 195.2M | |
Accumulated Depreciation |
- | 33.5M | 45.49M | 63.69M | 88.37M | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
- | - | - | - | - | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
- | - | - | - | - | |
Other Assets |
- | 282,000 | 284,000 | 471,000 | 8.5M | |
Tangible Other Assets |
- | 282,000 | 284,000 | 471,000 | 8.5M | |
Total Assets |
- | 175.86M | 444.75M | 440.65M | 568.71M | |
Assets - Total - Growth |
- | - | 152.91% | -0.92% | 29.06% | |
Liabilities & Shareholders' Equity
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | - | - | 22.55M | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
- | 37.31M | 40.79M | 30.89M | 20.79M | |
Accounts Payable Growth |
- | - | 9.33% | -24.27% | -32.69% | |
Income Tax Payable |
- | - | - | - | - | |
Other Current Liabilities |
- | 38.56M | 64.54M | 87.21M | 86.22M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | 3.72M | 7.9M | 11.85M | 11.15M | |
Miscellaneous Current Liabilities |
- | 34.84M | 56.64M | 75.36M | 75.07M | |
Total Current Liabilities |
- | 75.87M | 105.33M | 118.1M | 129.56M | |
Long-Term Debt |
- | - | - | - | 150.83M | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | - | - | |
Non-Convertible Debt |
- | - | - | - | - | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Deferred Taxes - Credit |
- | - | - | - | - | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | 26.59M | 31.01M | 36.54M | 1.67M | |
Other Liabilities (excl. Deferred Income) |
- | 26.59M | 31.01M | 36.54M | 1.67M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
- | 102.46M | 136.34M | 154.65M | 282.06M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | 58.26% | 30.65% | 35.10% | 49.60% | |
Preferred Stock (Carrying Value) |
- | 262.85M | 506.51M | - | - | |
Redeemable Preferred Stock |
- | 262.85M | 506.51M | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | (189.45M) | (198.1M) | 286M | 286.65M | |
Common Stock Par/Carry Value |
- | 5,000 | 5,000 | 11,000 | 12,000 | |
Retained Earnings |
- | (269.47M) | (325.39M) | (493.24M) | (603.63M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | -107.73% | -44.54% | 64.90% | 50.40% | |
Total Shareholders' Equity |
- | 73.4M | 308.41M | 286M | 286.65M | |
Total Shareholders' Equity / Total Assets |
- | 41.74% | 69.35% | 64.90% | 50.40% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
- | 73.4M | 308.41M | 286M | 286.65M | |
Liabilities & Shareholders' Equity |
- | 175.86M | 444.75M | 440.65M | 568.71M | |