NYSE:WRBY
Warby Parker Inc.
- Stock
Last Close
15.22
25/09 14:38
Market Cap
1.85B
Beta: -
Volume Today
184.60K
Avg: 1.20M
PE Ratio
−24.40
PFCF: 92.76
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.79M - | 39.18M - | 49.62M 26.66% | 30.89M 37.75% | 32.53M 5.33% | 30.93M 4.93% | 20.22M 34.63% | 20.79M 2.82% | 19.96M 4.01% | 23.77M 19.11% | 24.21M 1.83% | 22.46M 7.23% | 26.70M 18.89% | 24.68M 7.54% | ||
accumulated other comprehensive income loss | 109K - | -198.10M 181,840.37% | 179K 100.09% | 50K 72.07% | 16K 68% | 24K 50% | -139K 679.17% | -423K 204.32% | -647K 52.96% | -1.33M 105.56% | -1.36M 2.63% | -1.64M 19.85% | -1.53M 6.54% | -1.62M 5.95% | -1.64M 1.11% | |
cash and cash equivalents | 314.08M - | -314.08M 200% | 260.67M 182.99% | 266.24M 2.13% | 256.42M 3.69% | 230.32M 10.18% | 211.60M 8.13% | 197.88M 6.48% | 208.59M 5.41% | 204.26M 2.07% | 212.66M 4.11% | 215.97M 1.56% | 216.89M 0.43% | 220.38M 1.61% | 237.96M 7.97% | |
cash and short term investments | 314.08M - | 314.08M 0% | 260.67M 17.01% | 266.24M 2.13% | 256.42M 3.69% | 230.32M 10.18% | 211.60M 8.13% | 197.88M 6.48% | 208.59M 5.41% | 204.26M 2.07% | 212.66M 4.11% | 215.97M 1.56% | 216.89M 0.43% | 220.38M 1.61% | 237.96M 7.97% | |
common stock | 5K - | 5K - | 11K 120% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | ||
deferred revenue | 26.55M - | 18.22M - | 16.78M 7.92% | 22.07M 31.55% | 19.42M 12.00% | 18.31M 5.76% | 16.25M 11.20% | 25.63M 57.66% | 18.89M 26.31% | 18.95M 0.35% | 17.62M 7.02% | 31.62M 79.41% | 21.24M 32.82% | 21.05M 0.89% | ||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 38.47M - | 46.24M - | 51.44M 11.26% | 57.09M 10.99% | 64.25M 12.54% | 70.79M 10.18% | 70.57M 0.31% | 68.85M 2.44% | 64.41M 6.44% | 59.83M 7.11% | 63.62M 6.32% | 62.23M 2.17% | 56.45M 9.29% | 53.34M 5.50% | ||
long term debt | 132.82M - | 139.74M 5.20% | 152.89M 9.41% | 150.83M 1.35% | 148.92M 1.27% | 147.75M 0.79% | 147.10M 0.44% | 150.17M 2.09% | 156.99M 4.54% | 166.69M 6.18% | ||||||
long term investments | ||||||||||||||||
net debt | -314.08M - | 314.08M 200% | -260.67M 182.99% | -266.24M 2.13% | -256.42M 3.69% | -78.98M 69.20% | -53.13M 32.73% | -24.75M 53.41% | -35.21M 42.24% | -33.63M 4.48% | -42.31M 25.81% | -45.78M 8.21% | -42.44M 7.31% | -38.93M 8.25% | -45.71M 17.41% | |
net receivables | 601K - | 713K - | 822K 15.29% | 992K 20.68% | 830K 16.33% | 901K 8.55% | 1.11M 23.09% | 1.44M 29.40% | 962K 32.96% | 1.18M 22.35% | 721K 38.74% | 1.78M 146.74% | 1.17M 34.40% | 1.21M 3.60% | ||
other assets | ||||||||||||||||
other current assets | 6.78M - | 6.65M - | 34.99M 425.94% | 13.48M 61.48% | 16.75M 24.26% | 12.51M 25.28% | 12.64M 1.05% | 15.70M 24.16% | 14.93M 4.92% | 14.38M 3.68% | 15.18M 5.58% | 17.71M 16.69% | 18.12M 2.28% | 12.82M 29.22% | ||
other current liabilities | 3.72M - | 5.58M - | 4.30M 22.98% | 4.30M 0.05% | 58.27M 1,254.68% | 51.88M 10.95% | 54.77M 5.55% | 60.59M 10.64% | 50.48M 16.68% | 45.11M 10.65% | 56.89M 26.12% | 48.73M 14.35% | 46.14M 5.32% | 49.74M 7.80% | ||
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | 284K - | -314.08M 110,693.31% | 293K 100.09% | 739K 152.22% | 471K 36.27% | 1.52M 223.35% | 3.81M 150.43% | 5.80M 52.12% | 8.50M 46.45% | 9.57M 12.58% | 7.71M 19.45% | 7.93M 2.91% | 7.06M 11.01% | 10.49M 48.70% | 12.00M 14.35% | |
other non current liabilities | 31.01M - | 31.76M - | 33.65M 5.96% | 36.54M 8.59% | 2.22M 93.93% | 1.93M 12.90% | 1.82M 5.75% | 1.67M 8.13% | 1.57M 5.86% | 1.47M 6.86% | 1.36M 7.09% | 1.26M 7.20% | 1.18M 6.88% | 1.10M 6.88% | ||
othertotal stockholders equity | 127.18M - | 140.26M - | 279.27M 99.11% | 779.21M 179.02% | 808.22M 3.72% | 841.70M 4.14% | 867.75M 3.10% | 890.91M 2.67% | 912.11M 2.38% | 933.79M 2.38% | 954.02M 2.17% | 970.13M 1.69% | 987.30M 1.77% | 1.01B 2.02% | ||
preferred stock | 506.51M - | 506.51M 0% | 501.44M 1.00% | 459.56M 8.35% | ||||||||||||
property plant equipment net | 84.53M - | 97.07M - | 105.33M 8.52% | 112.19M 6.52% | 230.99M 105.88% | 243.94M 5.60% | 262.14M 7.46% | 265.64M 1.34% | 263.75M 0.71% | 265.96M 0.84% | 271.47M 2.07% | 274.64M 1.17% | 286.28M 4.24% | 300.87M 5.10% | ||
retained earnings | -325.39M - | -356.27M - | -447.34M 25.56% | -493.24M 10.26% | -527.37M 6.92% | -559.54M 6.10% | -583.38M 4.26% | -603.63M 3.47% | -614.45M 1.79% | -630.37M 2.59% | -647.78M 2.76% | -666.83M 2.94% | -669.51M 0.40% | -676.27M 1.01% | ||
short term debt | 34.27M - | 31.27M - | 63.66M 103.56% | 60.84M 4.42% | 18.52M 69.56% | 18.74M 1.18% | 20.24M 8.04% | 22.55M 11.37% | 21.71M 3.71% | 22.60M 4.09% | 23.09M 2.16% | 24.29M 5.20% | 24.46M 0.72% | 25.56M 4.48% | ||
short term investments | 628.17M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | 2.66M - | |||||||||||||||
total assets | 444.75M - | 411.63M - | 459.56M 11.64% | 440.65M 4.12% | 544.67M 23.61% | 543.56M 0.20% | 550.15M 1.21% | 568.71M 3.37% | 557.88M 1.90% | 561.71M 0.69% | 574.88M 2.34% | 580.31M 0.95% | 592.89M 2.17% | 618.21M 4.27% | ||
total current assets | 359.93M - | 314.08M 12.74% | 314.27M 0.06% | 353.49M 12.48% | 327.98M 7.22% | 312.15M 4.83% | 295.81M 5.24% | 282.21M 4.60% | 294.57M 4.38% | 284.56M 3.40% | 288.04M 1.22% | 295.48M 2.58% | 298.62M 1.06% | 296.12M 0.84% | 305.33M 3.11% | |
total current liabilities | 105.33M - | 94.25M - | 134.35M 42.55% | 118.10M 12.10% | 128.74M 9.01% | 119.86M 6.90% | 111.48M 6.99% | 129.56M 16.21% | 111.04M 14.29% | 110.43M 0.55% | 121.81M 10.30% | 127.09M 4.33% | 118.54M 6.73% | 121.03M 2.10% | ||
total debt | 151.34M - | 158.47M 4.71% | 173.13M 9.25% | 173.38M 0.14% | 170.63M 1.58% | 170.35M 0.17% | 170.18M 0.10% | 174.46M 2.51% | 181.45M 4.01% | 192.25M 5.95% | ||||||
total investments | 628.17M - | |||||||||||||||
total liabilities | 136.34M - | 126.01M - | 168.01M 33.33% | 154.65M 7.95% | 263.78M 70.57% | 261.53M 0.86% | 266.19M 1.78% | 282.06M 5.96% | 261.54M 7.28% | 259.65M 0.72% | 270.27M 4.09% | 278.52M 3.06% | 276.70M 0.65% | 288.82M 4.38% | ||
total liabilities and stockholders equity | 444.75M - | 308.41M 30.65% | 411.63M 33.47% | 459.56M 11.64% | 440.65M 4.12% | 544.67M 23.61% | 543.56M 0.20% | 550.15M 1.21% | 568.71M 3.37% | 557.88M 1.90% | 561.71M 0.69% | 574.88M 2.34% | 580.31M 0.95% | 592.89M 2.17% | 618.21M 4.27% | |
total non current assets | 84.82M - | -314.08M 470.30% | 97.36M 131.00% | 106.07M 8.95% | 112.67M 6.22% | 232.51M 106.37% | 247.75M 6.55% | 267.94M 8.15% | 274.14M 2.31% | 273.32M 0.30% | 273.67M 0.13% | 279.40M 2.09% | 281.69M 0.82% | 296.77M 5.35% | 312.87M 5.42% | |
total non current liabilities | 31.01M - | 31.76M - | 33.65M 5.96% | 36.54M 8.59% | 135.04M 269.53% | 141.67M 4.91% | 154.71M 9.21% | 152.50M 1.43% | 150.50M 1.32% | 149.21M 0.85% | 148.46M 0.51% | 151.43M 2.01% | 158.16M 4.44% | 167.78M 6.08% | ||
total stockholders equity | 308.41M - | 308.41M 0% | 285.62M 7.39% | 291.56M 2.08% | 286.00M 1.91% | 280.88M 1.79% | 282.03M 0.41% | 283.96M 0.68% | 286.65M 0.95% | 296.35M 3.38% | 302.06M 1.93% | 304.61M 0.84% | 301.79M 0.93% | 316.19M 4.77% | 329.39M 4.18% |
All numbers in USD (except ratios and percentages)