Warby Parker Balance Sheet
NYSE: WRBYHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warby Parker financial position
At the end of fiscal 2025, Warby Parker reported total assets of $720.9 million, up 6.6% from a year earlier against total liabilities of $353.2 million. Shareholders' equity stood at $367.7 million, or 51.0% of assets. The company held $286.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Warby Parker balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 286.36M | 254.16M | 216.89M | 208.59M | 256.42M | 314.08M | 55.42M |
| Receivables | 3.29M | 1.95M | 1.78M | 1.44M | 992.00K | 601.00K | — |
| Inventory | 44.51M | 52.34M | 62.23M | 68.85M | 57.09M | 38.47M | — |
| Total Current Assets | 352.44M | 326.05M | 298.62M | 294.57M | 327.98M | 359.93M | — |
| Property, Plant & Equipment | 187.45M | 170.46M | 152.33M | 138.63M | 112.19M | 84.53M | — |
| Total Assets | 720.92M | 676.49M | 580.31M | 568.71M | 440.65M | 444.75M | — |
| Accounts Payable | 31.98M | 23.52M | 22.46M | 20.79M | 30.89M | 40.79M | — |
| Total Current Liabilities | 150.13M | 130.35M | 127.09M | 129.56M | 118.10M | 105.33M | — |
| Total Liabilities | 353.19M | 336.42M | 278.52M | 282.06M | 154.65M | 136.34M | — |
| Shareholders' Equity | 367.73M | 340.07M | 301.79M | 286.65M | 286.00M | -198.10M | -189.45M |
| Retained Earnings | -685.58M | -687.22M | -666.83M | -603.63M | -493.24M | -325.39M | — |
| Net Cash (Debt) | 286.36M | 254.16M | 216.89M | 208.59M | 256.42M | 314.08M | 55.42M |
| Shares Outstanding | — | — | — | — | — | 53.94M | — |
This table shows 7 annual periods of Warby Parker's balance sheet, from FY 2025 back to FY 2019, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WRBY's reporting calendar. What is a balance sheet?