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Warby Parker Inc.



Market open

 --Real time quotes

Mar 20, 2023, 2:04 p.m.





+0.0100 +0.10%


Volume 823,319

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$ 9.69

$ 9.70


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Annual Financials for Warby Parker Inc.


Fiscal year is January-December. All values USD millions. 2019202020212022 5-year trend
Cash & Short Term Investments -55.42M314.09M256.42M208.59M
Cash Only -55.42M314.09M256.42M208.59M
Short-Term Investments -----
Total Accounts Receivable -1.12M601,000992,0001.44M
Accounts Receivables, Net -1.12M601,000992,0001.44M
Accounts Receivables, Gross -1.32M1.1M1.49M2.74M
Bad Debt/Doubtful Accounts -(200,000)(500,000)(500,000)(1.3M)
Other Receivables -----
Inventories -28.44M38.47M57.1M68.85M
Finished Goods -6.9M8.9M14.1M16.1M
Work in Progress -----
Raw Materials -21.54M29.57M43M52.75M
Progress Payments & Other -----
Other Current Assets -6.71M6.78M13.48M15.7M
Miscellaneous Current Assets -6.71M6.78M13.48M15.7M
Total Current Assets -91.68M359.93M327.98M294.57M
2019202020212022 5-year trend
Net Property, Plant & Equipment -83.89M84.53M112.2M265.64M
Property, Plant & Equipment - Gross -117.39M130.03M175.89M354.01M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -21.21M21.75M13.39M18.88M
Other Property, Plant & Equipment -95.07M101.08M151.51M195.2M
Accumulated Depreciation -33.5M45.49M63.69M88.37M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets -282,000284,000471,0008.5M
Tangible Other Assets -282,000284,000471,0008.5M
Total Assets -175.86M444.75M440.65M568.71M

Liabilities & Shareholders' Equity

2019202020212022 5-year trend
ST Debt & Current Portion LT Debt ----22.55M
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable -37.31M40.79M30.89M20.79M
Income Tax Payable -----
Other Current Liabilities -38.56M64.54M87.21M86.22M
Dividends Payable -----
Accrued Payroll -3.72M7.9M11.85M11.15M
Miscellaneous Current Liabilities -34.84M56.64M75.36M75.07M
Total Current Liabilities -75.87M105.33M118.1M129.56M
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 -26.59M31.01M36.54M1.67M
Other Liabilities (excl. Deferred Income) -26.59M31.01M36.54M1.67M
Deferred Income -----
Total Liabilities -102.46M136.34M154.65M282.06M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -262.85M506.51M--
Redeemable Preferred Stock -262.85M506.51M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) -(189.45M)(198.1M)286M286.65M
Common Stock Par/Carry Value -5,0005,00011,00012,000
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 -----
Total Shareholders' Equity -73.4M308.41M286M286.65M
Accumulated Minority Interest -----
Total Equity -73.4M308.41M286M286.65M
Liabilities & Shareholders' Equity -175.86M444.75M440.65M568.71M
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