Warby Parker Quarterly Balance Sheet
NYSE: WRBYHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warby Parker financial position
As of Jun 30, 2026, Warby Parker reported total assets of $772.3 million, up 10.0% from a year earlier against total liabilities of $380.3 million. Shareholders' equity stood at $392.0 million, or 50.8% of assets. The company held $292.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.27, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.67M | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M | 216.89M | 215.97M |
| Receivables | 2.08M | 1.76M | 3.29M | 1.14M | 1.14M | 1.47M | 1.95M | 1.09M | 1.21M | 1.17M | 1.78M | 721.00K |
| Inventory | 42.10M | 46.45M | 44.51M | 45.59M | 43.27M | 48.61M | 52.34M | 52.77M | 53.34M | 56.45M | 62.23M | 63.62M |
| Total Current Assets | 370.84M | 357.69M | 352.44M | 344.06M | 346.10M | 330.60M | 326.05M | 321.21M | 308.63M | 296.12M | 298.62M | 295.48M |
| Property, Plant & Equipment | 201.81M | 191.32M | 187.45M | 182.58M | 177.16M | 173.79M | 170.46M | 166.50M | 162.74M | 156.72M | 152.33M | 151.11M |
| Total Assets | 772.32M | 736.41M | 720.92M | 706.92M | 701.90M | 682.75M | 676.49M | 637.99M | 618.21M | 592.89M | 580.31M | 574.88M |
| Accounts Payable | 41.27M | 37.21M | 31.98M | 10.89M | 26.04M | 26.55M | 23.52M | 36.66M | 24.68M | 26.70M | 22.46M | 24.21M |
| Total Current Liabilities | 163.48M | 153.28M | 150.13M | 132.06M | 135.53M | 122.61M | 130.35M | 130.12M | 121.03M | 118.54M | 127.09M | 121.81M |
| Total Liabilities | 380.33M | 360.60M | 353.19M | 337.30M | 340.45M | 328.67M | 336.42M | 301.24M | 288.82M | 276.70M | 278.52M | 270.27M |
| Shareholders' Equity | 391.99M | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M | 301.79M | 304.61M |
| Retained Earnings | -677.76M | -682.40M | -685.58M | -679.63M | -685.50M | -683.75M | -687.22M | -680.34M | -676.27M | -669.51M | -666.83M | -647.78M |
| Net Cash (Debt) | 292.67M | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M | 216.89M | 215.97M |
This table shows 12 quarterly periods of Warby Parker's balance sheet, from Q2 2026 back to Q3 2023, 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?