Warby Parker Inc.

WRBY | NYSE

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$23.25

+$0.75 (+3.33%)

At close: Sep 21, 2026, 4:00 PM ET

$23.37

+$0.12 (+0.52%)

Pre-market: Sep 22, 2026, 8:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
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	212.66M	204.26M	208.59M	197.89M	211.6M	230.32M	256.42M	266.24M	260.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.37M	12.12M	10.23M	8.78M	7.41M	7.17M	8.7M	8.73M	8.7M	10.49M	7.06M	7.93M	7.71M	9.57M	8.5M	5.8M	3.81M	1.52M	-8.13M	739K	293K
Receivables	2.08M	1.76M	3.29M	1.14M	1.14M	1.47M	1.95M	1.09M	1.21M	1.17M	1.78M	721K	1.18M	962K	1.44M	1.11M	901K	830K	992K	5.58M	713K
Inventory	42.1M	46.45M	44.51M	45.59M	43.27M	48.61M	52.35M	52.77M	53.35M	56.45M	62.23M	63.62M	59.83M	64.41M	68.85M	70.57M	70.79M	64.25M	57.1M	51.44M	46.24M
Other Current Assets	33.98M	21.23M	18.28M	16.96M	15.31M	15.44M	17.59M	16.32M	16.12M	18.12M	17.71M	15.18M	14.38M	14.93M	15.7M	2.1M	n/a	1	13.48M	25.64M	n/a
Total Current Assets	370.84M	357.69M	352.44M	344.06M	346.1M	330.6M	326.05M	321.21M	308.63M	296.12M	298.62M	295.48M	288.04M	284.56M	294.57M	282.21M	295.81M	312.15M	327.98M	353.49M	314.27M
Property-Plant & Equipment	388.11M	366.6M	358.25M	354.08M	347.4M	343.99M	341.75M	308.05M	300.87M	286.28M	274.64M	271.47M	265.96M	263.75M	265.64M	262.14M	243.94M	230.99M	112.2M	105.33M	97.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	n/a	n/a
Total Long-Term Assets	401.48M	378.72M	368.48M	362.86M	355.8M	352.16M	350.44M	316.78M	309.57M	296.78M	281.69M	279.4M	273.67M	273.32M	274.14M	267.94M	247.75M	232.51M	112.67M	106.07M	97.36M
Total Assets	772.32M	736.41M	720.92M	706.92M	701.9M	682.76M	676.49M	637.99M	618.21M	592.89M	580.31M	574.88M	561.71M	557.88M	568.71M	550.15M	543.56M	544.67M	440.65M	459.56M	411.63M
Account Payables	41.27M	37.21M	31.98M	10.89M	26.04M	26.55M	23.52M	36.66M	24.69M	26.7M	22.46M	24.21M	23.77M	19.96M	20.79M	20.22M	30.93M	32.54M	30.89M	49.62M	39.18M
Deferred Revenue	22.57M	20.91M	33.87M	22M	21.52M	22.51M	32.36M	19.22M	21.05M	21.24M	31.62M	17.62M	18.95M	18.89M	25.63M	16.26M	18.31M	19.42M	22.07M	16.78M	18.22M
Short-Term Debt	35.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.8M	2.94M	3.66M	2.9M	51.62M	2.88M	2.63M	2.16M	2M	2.94M	2.41M	2.25M	2.35M	2.49M	2.37M	1.92M	2.05M	1.95M	53.29M	67.96M	26.75M
Total Current Liabilities	163.48M	153.28M	150.13M	132.07M	135.53M	122.61M	130.35M	130.12M	121.03M	118.54M	127.09M	121.81M	110.43M	111.04M	129.56M	111.48M	119.86M	128.74M	118.1M	134.36M	94.25M
Long-Term Debt	215.44M	205.75M	201.75M	203.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.41M	1.57M	1.31M	1.35M	1.17M	1.28M	943K	1.02M	1.1M	1.18M	1.26M	1.36M	1.47M	1.57M	1.67M	1.82M	1.93M	2.22M	36.54M	33.65M	31.76M
Total Long-Term Liabilities	216.85M	207.32M	203.06M	205.23M	204.92M	206.05M	206.06M	171.12M	167.78M	158.17M	151.44M	148.46M	149.21M	150.5M	152.5M	154.71M	141.67M	135.04M	36.54M	33.65M	31.76M
Total Liabilities	380.33M	360.6M	353.19M	337.3M	340.45M	328.67M	336.42M	301.24M	288.82M	276.71M	278.53M	270.27M	259.65M	261.54M	282.06M	266.19M	261.53M	263.78M	154.65M	168.01M	126.01M
Total Debt	250.98M	237.63M	233.15M	232.53M	228.38M	223.66M	225.36M	196.17M	192.25M	181.45M	174.46M	170.18M	170.35M	170.63M	173.38M	173.13M	158.47M	151.34M	n/a	n/a	n/a
Book Value	391.99M	375.81M	367.73M	369.63M	361.45M	354.09M	340.07M	336.75M	329.39M	316.19M	301.79M	304.61M	302.06M	296.35M	286.65M	283.96M	282.03M	280.88M	286M	291.56M	285.62M
Book Value Per Share	3.12	2.99	2.99	2.96	2.95	2.84	2.80	2.79	2.74	2.65	2.55	2.58	2.59	2.55	2.48	2.46	2.46	2.46	2.54	4.64	2.56
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	5K
Retained Earnings	-677.76M	-682.4M	-685.58M	-679.63M	-685.5M	-683.75M	-687.22M	-680.34M	-676.27M	-669.51M	-666.83M	-647.78M	-630.37M	-614.45M	-603.63M	-583.38M	-559.54M	-527.37M	-493.24M	-447.34M	-356.27M
Comprehensive Income	-1.83M	-1.81M	-1.48M	-1.66M	-1.76M	-1.93M	-1.94M	-1.67M	-1.64M	-1.62M	-1.53M	-1.64M	-1.37M	-1.33M	-647K	-423K	-139K	24K	16K	50K	179K
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	302.06M	296.35M	286.65M	283.96M	282.03M	280.88M	286M	291.56M	285.62M
Total Investments	n/a	n/a	n/a	n/a	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a