$WRBY Balance Sheet | Understand Stock

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$WRBY

$24.22 -$0.87 (3.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.2M 8.74% YoY	$286.4M 12.67% YoY	$280.4M 11.68% YoY	$286.4M 20.35% YoY	$265.1M 20.28% YoY	$254.2M 17.18% YoY	$251.0M 16.22% YoY	$238.0M 11.9% YoY	$220.4M 7.89% YoY	$216.9M 3.98% YoY	$216.0M 9.15% YoY	$212.7M 0.5% YoY	$204.3M -11.32% YoY	$208.6M -18.65% YoY	$197.9M -25.67% YoY	$211.6M -18.82% YoY	$230.3M -22.19% YoY	$256.4M -18.36% YoY	$266.2M -11.08% YoY	$260.7M N/A
Cash & Equivalents	$288.2M 8.74% YoY	$286.4M 12.67% YoY	$280.4M 11.68% YoY	$286.4M 20.35% YoY	$265.1M 20.28% YoY	$254.2M 17.18% YoY	$251.0M 16.24% YoY	$238.0M 11.9% YoY	$220.4M 7.89% YoY	$216.9M 3.98% YoY	$216.0M 9.14% YoY	$212.7M 0.5% YoY	$204.3M -11.32% YoY	$208.6M -18.65% YoY	$197.9M -25.67% YoY	$211.6M -18.82% YoY	$230.3M -22.19% YoY	$256.4M -18.36% YoY	$266.2M -11.08% YoY	$260.7M N/A
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
Other Short-Term Assets	$21.23M 37.48% YoY	$18.28M 3.93% YoY	$16.96M 3.95% YoY	$15.31M -5.06% YoY	$15.44M -14.75% YoY	$17.59M -0.68% YoY	$16.32M 7.35% YoY	$16.12M 12.14% YoY	$18.12M 21.36% YoY	$17.71M 12.82% YoY	$15.20M 20.21% YoY	$14.38M 14.9% YoY	$14.93M -10.86% YoY	$15.70M 16.49% YoY	$12.65M 345.4% YoY	$12.51M 88.08% YoY	$16.75M N/A	$13.48M 458.98% YoY	$2.839M N/A	$6.653M N/A
Inventory	$46.45M -4.43% YoY	$44.51M -14.96% YoY	$45.59M -13.6% YoY	$43.27M -18.89% YoY	$48.61M -13.9% YoY	$52.35M -15.89% YoY	$52.77M -17.06% YoY	$53.35M -10.84% YoY	$56.45M -12.36% YoY	$62.23M -9.61% YoY	$63.62M -9.85% YoY	$59.83M -15.48% YoY	$64.41M 0.25% YoY	$68.85M 20.58% YoY	$70.57M 37.19% YoY	$70.79M 53.11% YoY	$64.25M N/A	$57.10M 48.42% YoY	$51.44M N/A	$46.24M N/A
Prepaid Expenses	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
Receivables	$1.761M 19.55% YoY	$3.285M 68.63% YoY	$1.143M 4.48% YoY	$1.139M -5.79% YoY	$1.473M 26.22% YoY	$1.948M 9.5% YoY	$1.094M 51.73% YoY	$1.209M 2.72% YoY	$1.167M 21.31% YoY	$1.779M 23.97% YoY	$721.0K -34.99% YoY	$1.177M 30.63% YoY	$962.0K 15.9% YoY	$1.435M 44.66% YoY	$1.109M 34.91% YoY	$901.0K 26.37% YoY	$830.0K N/A	$992.0K 65.06% YoY	$822.0K N/A	$713.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.753M N/A	$0.00 N/A
Total Short-Term Assets	$357.7M 8.2% YoY	$352.4M 8.09% YoY	$344.1M 7.11% YoY	$346.1M 12.14% YoY	$330.6M 11.64% YoY	$326.0M 9.18% YoY	$321.2M 8.71% YoY	$308.6M 7.15% YoY	$296.1M 4.06% YoY	$298.6M 1.38% YoY	$295.5M 4.7% YoY	$288.0M -2.63% YoY	$284.6M -8.84% YoY	$294.6M -10.19% YoY	$282.2M -20.17% YoY	$295.8M -5.88% YoY	$312.2M N/A	$328.0M -8.88% YoY	$353.5M N/A	$314.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$191.3M 10.09% YoY	$187.4M 9.96% YoY	$182.6M 9.66% YoY	$177.2M 8.86% YoY	$173.8M 10.89% YoY	$170.5M 11.9% YoY	$166.5M 10.19% YoY	$162.7M 13.32% YoY	$156.7M 11.56% YoY	$152.3M 9.89% YoY	$151.1M 12.49% YoY	$143.6M 11.78% YoY	$140.5M 15.85% YoY	$138.6M 23.56% YoY	$134.3M 27.53% YoY	$128.5M 32.36% YoY	$121.3M N/A	$112.2M 32.72% YoY	$105.3M N/A	$97.07M N/A
Goodwill	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
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	N/A	N/A
Long-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
Other Assets	$12.12M 48.27% YoY	$10.23M 17.62% YoY	$8.780M 0.58% YoY	$8.406M -3.36% YoY	$8.173M -22.1% YoY	$8.696M 23.24% YoY	$8.729M 10.09% YoY	$8.698M 12.89% YoY	$10.49M 9.68% YoY	$7.056M -16.96% YoY	$7.929M 36.66% YoY	$7.705M 102.02% YoY	$9.566M 528.1% YoY	$8.497M 1704.03% YoY	$5.802M 685.12% YoY	$3.814M 1201.71% YoY	$1.523M N/A	$471.0K 65.85% YoY	$739.0K N/A	$293.0K N/A
Total Long-Term Assets	$378.7M 7.54% YoY	$368.5M 5.15% YoY	$362.9M 14.55% YoY	$355.8M 14.93% YoY	$352.2M 18.66% YoY	$350.4M 24.41% YoY	$316.8M 13.38% YoY	$309.6M 13.12% YoY	$296.8M 8.58% YoY	$281.7M 2.76% YoY	$279.4M 4.28% YoY	$273.7M 10.46% YoY	$273.3M 17.55% YoY	$274.1M 143.32% YoY	$267.9M 152.61% YoY	$247.7M 154.47% YoY	$232.5M N/A	$112.7M 32.83% YoY	$106.1M N/A	$97.36M N/A
TOTAL ASSETS
Total Short-Term Assets	$357.7M 8.2% YoY	$352.4M 8.09% YoY	$344.1M 7.11% YoY	$346.1M 12.14% YoY	$330.6M 11.64% YoY	$326.0M 9.18% YoY	$321.2M 8.71% YoY	$308.6M 7.15% YoY	$296.1M 4.06% YoY	$298.6M 1.38% YoY	$295.5M 4.7% YoY	$288.0M -2.63% YoY	$284.6M -8.84% YoY	$294.6M -10.19% YoY	$282.2M -20.17% YoY	$295.8M -5.88% YoY	$312.2M N/A	$328.0M -8.88% YoY	$353.5M N/A	$314.3M N/A
Total Long-Term Assets	$378.7M	$368.5M	$362.9M	$355.8M	$352.2M	$350.4M	$316.8M	$309.6M	$296.8M	$281.7M	$279.4M	$273.7M	$273.3M	$274.1M	$267.9M	$247.7M	$232.5M	$112.7M	$106.1M	$97.36M
Total Assets	$736.4M 7.86% YoY	$720.9M 6.57% YoY	$706.9M 10.8% YoY	$701.9M 13.54% YoY	$682.8M 15.16% YoY	$676.5M 16.57% YoY	$638.0M 10.98% YoY	$618.2M 10.06% YoY	$592.9M 6.28% YoY	$580.3M 2.04% YoY	$574.9M 4.49% YoY	$561.7M 3.34% YoY	$557.9M 2.43% YoY	$568.7M 29.06% YoY	$550.2M 19.71% YoY	$543.6M 32.05% YoY	$544.7M N/A	$440.6M -0.92% YoY	$459.6M N/A	$411.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$37.21M 40.18% YoY	$31.98M 35.97% YoY	$10.89M -70.31% YoY	$26.04M 5.48% YoY	$26.55M -0.57% YoY	$23.52M 4.73% YoY	$36.66M 51.46% YoY	$24.69M 3.84% YoY	$26.70M 33.78% YoY	$22.46M 8.01% YoY	$24.21M 19.72% YoY	$23.77M -23.15% YoY	$19.96M -38.66% YoY	$20.79M -32.69% YoY	$20.22M -59.25% YoY	$30.93M -21.04% YoY	$32.54M N/A	$30.89M -24.27% YoY	$49.62M N/A	$39.18M N/A
Accrued Expenses	$60.34M 16.5% YoY	$49.23M -4.62% YoY	$67.64M 47.0% YoY	$60.57M 26.89% YoY	$51.80M 19.9% YoY	$51.61M 11.42% YoY	$46.02M -15.79% YoY	$47.74M 11.64% YoY	$43.20M -9.99% YoY	$46.32M -20.44% YoY	$54.64M 3.4% YoY	$42.76M -14.2% YoY	$48.00M -14.78% YoY	$58.22M -4.3% YoY	$52.84M -16.99% YoY	$49.84M 59.37% YoY	$56.32M N/A	$60.84M 77.53% YoY	$63.66M N/A	$31.27M N/A
Deferred Revenue	$20.91M -7.12% YoY	$33.87M 4.67% YoY	$22.00M 14.47% YoY	$21.52M 2.23% YoY	$22.51M 5.99% YoY	$32.36M 2.34% YoY	$19.22M 9.04% YoY	$21.05M 11.07% YoY	$21.24M 12.46% YoY	$31.62M 23.37% YoY	$17.62M 8.42% YoY	$18.95M 3.53% YoY	$18.89M -2.77% YoY	$25.63M 16.11% YoY	$16.26M -3.12% YoY	$18.31M N/A	$19.42M N/A	$22.07M -16.86% YoY	$16.78M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$153.3M 25.01% YoY	$150.1M 15.17% YoY	$132.1M 1.5% YoY	$135.5M 11.98% YoY	$122.6M 3.44% YoY	$130.4M 2.57% YoY	$130.1M 6.82% YoY	$121.0M 9.6% YoY	$118.5M 6.76% YoY	$127.1M -1.9% YoY	$121.8M 9.26% YoY	$110.4M -7.87% YoY	$111.0M -13.75% YoY	$129.6M 9.7% YoY	$111.5M -17.02% YoY	$119.9M 27.17% YoY	$128.7M N/A	$118.1M 12.13% YoY	$134.4M N/A	$94.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.570M 23.14% YoY	$1.310M 38.92% YoY	$1.346M 32.09% YoY	$1.168M 6.57% YoY	$1.275M 8.33% YoY	$943.0K -25.4% YoY	$1.019M -25.18% YoY	$1.096M -25.24% YoY	$1.177M -25.22% YoY	$1.264M -24.4% YoY	$1.362M -25.16% YoY	$1.466M -24.08% YoY	$1.574M -28.45% YoY	$1.672M N/A	$1.820M -31.94% YoY	$1.931M -93.92% YoY	$2.200M N/A	$0.00 -100.0% YoY	$2.674M N/A	$31.76M N/A
Total Long-Term Liabilities	$1.570M 23.14% YoY	$1.310M 38.92% YoY	$1.346M 32.09% YoY	$1.168M 6.57% YoY	$1.275M 8.33% YoY	$943.0K -25.4% YoY	$1.019M -25.18% YoY	$1.096M -25.24% YoY	$1.177M -25.22% YoY	$1.264M -24.4% YoY	$1.362M -25.16% YoY	$1.466M -24.08% YoY	$1.574M -28.45% YoY	$1.672M N/A	$1.820M -31.94% YoY	$1.931M -93.92% YoY	$2.200M N/A	$0.00 -100.0% YoY	$2.674M N/A	$31.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.3M 25.01% YoY	$150.1M 15.17% YoY	$132.1M 1.5% YoY	$135.5M 11.98% YoY	$122.6M 3.44% YoY	$130.4M 2.57% YoY	$130.1M 6.82% YoY	$121.0M 9.6% YoY	$118.5M 6.76% YoY	$127.1M -1.9% YoY	$121.8M 9.26% YoY	$110.4M -7.87% YoY	$111.0M -13.75% YoY	$129.6M 9.7% YoY	$111.5M -17.02% YoY	$119.9M 27.17% YoY	$128.7M N/A	$118.1M 12.13% YoY	$134.4M N/A	$94.25M N/A
Total Long-Term Liabilities	$1.570M 23.14% YoY	$1.310M 38.92% YoY	$1.346M 32.09% YoY	$1.168M 6.57% YoY	$1.275M 8.33% YoY	$943.0K -25.4% YoY	$1.019M -25.18% YoY	$1.096M -25.24% YoY	$1.177M -25.22% YoY	$1.264M -24.4% YoY	$1.362M -25.16% YoY	$1.466M -24.08% YoY	$1.574M -28.45% YoY	$1.672M N/A	$1.820M -31.94% YoY	$1.931M -93.92% YoY	$2.200M N/A	$0.00 -100.0% YoY	$2.674M N/A	$31.76M N/A
Total Liabilities	$360.6M 9.72% YoY	$353.2M 4.99% YoY	$337.3M 11.97% YoY	$340.4M 17.88% YoY	$328.7M 18.78% YoY	$336.4M 20.79% YoY	$301.2M 11.46% YoY	$288.8M 11.23% YoY	$276.7M 5.8% YoY	$278.5M -1.25% YoY	$270.3M 1.53% YoY	$259.6M -0.72% YoY	$261.5M -0.85% YoY	$282.1M 82.39% YoY	$266.2M 58.44% YoY	$261.5M 107.54% YoY	$263.8M N/A	$154.6M 13.43% YoY	$168.0M N/A	$126.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$682.4M -0.2% YoY	-$685.6M -0.24% YoY	-$679.6M -0.11% YoY	-$685.5M 1.36% YoY	-$683.7M 2.13% YoY	-$687.2M 3.06% YoY	-$680.3M 5.03% YoY	-$676.3M 7.28% YoY	-$669.5M 8.96% YoY	-$666.8M 10.47% YoY	-$647.8M 11.04% YoY	-$630.4M 12.66% YoY	-$614.4M 16.51% YoY	-$603.6M 22.38% YoY	-$583.4M 30.41% YoY	-$559.5M N/A	-$527.4M N/A	-$493.2M 51.58% YoY	-$447.3M N/A	N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K N/A	$11.00K N/A	$11.00K 120.0% YoY	$11.00K N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$375.8M 6.13% YoY	$367.7M 8.13% YoY	$369.6M 9.76% YoY	$361.5M 9.73% YoY	$354.1M 11.99% YoY	$340.1M 12.69% YoY	$336.8M 10.55% YoY	$329.4M 9.05% YoY	$316.2M 6.7% YoY	$301.8M 5.28% YoY	$304.6M 7.27% YoY	$302.1M 7.1% YoY	$296.3M 5.51% YoY	$286.6M 0.23% YoY	$284.0M -2.61% YoY	$282.0M -230.68% YoY	$280.9M -241.03% YoY	$286.0M -244.37% YoY	$291.6M -249.14% YoY	-$215.8M 8.94% YoY
Total Liabilities & Shareholders Equity	$736.4M 7.86% YoY	$720.9M 6.57% YoY	$706.9M 10.8% YoY	$701.9M 13.54% YoY	$682.8M 15.16% YoY	$676.5M 16.57% YoY	$638.0M 10.98% YoY	$618.2M 10.06% YoY	$592.9M 6.28% YoY	$580.3M 2.04% YoY	$574.9M 4.49% YoY	$561.7M 3.34% YoY	$557.9M 2.43% YoY	$568.7M 29.06% YoY	$550.2M 19.71% YoY	$543.6M 32.05% YoY	$544.7M N/A	$440.6M -0.92% YoY	$459.6M N/A	$411.6M N/A