bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Warby Parker Inc. logo

    Warby Parker Inc.

    WRBY | NYSE
    Chart Builder DCF Calculator
    $23.25
    +$0.75 (+3.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.35
    +$0.10 (+0.43%)
    Pre-market: Sep 22, 2026, 7:44 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 314.09M FY20
    Low 208.59M FY22
    5Y CAGR -1.83%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		286.36M 254.16M 216.89M 208.59M 256.42M 314.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2M n/a n/a n/a n/a
    Other Long-Term Assets
    		10.23M 6.7M 7.06M 8.5M -8.13M -3.32M
    Receivables
    		3.29M 1.95M 1.78M 1.44M 992K 601K
    Inventory
    		44.51M 52.35M 62.23M 68.85M 57.1M 38.47M
    Other Current Assets
    		18.28M 17.59M 17.71M 15.7M n/a n/a
    Total Current Assets
    		352.44M 326.05M 298.62M 294.57M 327.98M 359.93M
    Property-Plant & Equipment
    		358.25M 341.75M 274.64M 265.64M 112.2M 84.53M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 8.6M 3.6M
    Total Long-Term Assets
    		368.48M 350.44M 281.69M 274.14M 112.67M 84.82M
    Total Assets
    		720.92M 676.49M 580.31M 568.71M 440.65M 444.75M
    Account Payables
    		31.98M 23.52M 22.46M 20.79M 30.89M 40.79M
    Deferred Revenue
    		33.87M 32.36M 31.62M 25.63M 22.07M 26.55M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.66M 2.63M 2.41M 2.37M 53.29M 30.09M
    Total Current Liabilities
    		150.13M 130.35M 127.09M 129.56M 118.1M 105.33M
    Long-Term Debt
    		201.75M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.31M 943K 1.26M 1.67M 36.54M 31.01M
    Total Long-Term Liabilities
    		203.06M 206.06M 151.44M 152.5M 36.54M 31.01M
    Total Liabilities
    		353.19M 336.42M 278.53M 282.06M 154.65M 136.34M
    Total Debt
    		233.15M 225.36M 174.46M 173.38M n/a n/a
    Book Value
    		367.73M 340.07M 301.79M 286.65M 286M 308.41M
    Book Value Per Share
    		2.94 2.82 2.57 2.49 2.52 2.77
    Common Stock
    		12K 12K 12K 12K 11K 5K
    Retained Earnings
    		-685.58M -687.22M -666.83M -603.63M -493.24M -325.39M
    Comprehensive Income
    		-1.48M -1.94M -1.53M -647K 16K 109K
    Shareholders Equity
    		367.73M 340.07M 301.79M 286.65M 286M 308.41M
    Total Investments
    		n/a 2M n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.