2022 Q4 Form 10-K Financial Statement

#000150477623000006 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $146.5M $598.1M
YoY Change 10.23% 10.6%
Cost Of Revenue $65.84M $257.1M
YoY Change 16.24% 15.24%
Gross Profit $80.65M $341.1M
YoY Change 5.77% 7.34%
Gross Profit Margin 55.05% 57.02%
Selling, General & Admin $99.20M $452.3M
YoY Change -17.37% -1.98%
% of Gross Profit 122.99% 132.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.917M $31.86M
YoY Change 36.22% 45.71%
% of Gross Profit 11.06% 9.34%
Operating Expenses $102.4M $452.3M
YoY Change -16.2% -1.98%
Operating Profit -$21.71M -$111.2M
YoY Change -52.7% -22.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.382M $1.307M
YoY Change 1216.19% -476.66%
Pretax Income -$20.33M -$109.9M
YoY Change -55.61% -23.69%
Income Tax -$77.00K $500.0K
% Of Pretax Income
Net Earnings -$20.25M -$110.4M
YoY Change -55.88% -23.48%
Net Earnings / Revenue -13.82% -18.46%
Basic Earnings Per Share -$0.96
Diluted Earnings Per Share -$0.18 -$0.96
COMMON SHARES
Basic Shares Outstanding 114.9M shares
Diluted Shares Outstanding 114.9M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.6M $208.6M
YoY Change -18.65% -18.65%
Cash & Equivalents $208.6M $208.6M
Short-Term Investments
Other Short-Term Assets $15.70M $15.70M
YoY Change 16.49% 16.49%
Inventory $68.85M $68.85M
Prepaid Expenses
Receivables $1.435M $1.435M
Other Receivables $0.00 $0.00
Total Short-Term Assets $294.6M $294.6M
YoY Change -10.19% -10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $138.6M $265.6M
YoY Change 23.56% 136.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.497M $8.497M
YoY Change 1704.03% 1704.03%
Total Long-Term Assets $274.1M $274.1M
YoY Change 143.32% 143.32%
TOTAL ASSETS
Total Short-Term Assets $294.6M $294.6M
Total Long-Term Assets $274.1M $274.1M
Total Assets $568.7M $568.7M
YoY Change 29.06% 29.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.79M $20.79M
YoY Change -32.69% -32.69%
Accrued Expenses $58.22M $80.77M
YoY Change -4.3% 32.75%
Deferred Revenue $25.63M
YoY Change 16.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.6M $129.6M
YoY Change 9.7% 9.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.672M $152.5M
YoY Change 317.32%
Total Long-Term Liabilities $1.672M $152.5M
YoY Change 317.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $129.6M
Total Long-Term Liabilities $1.672M $152.5M
Total Liabilities $282.1M $282.1M
YoY Change 82.39% 82.39%
SHAREHOLDERS EQUITY
Retained Earnings -$603.6M
YoY Change 22.38%
Common Stock $12.00K
YoY Change 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.6M $286.6M
YoY Change
Total Liabilities & Shareholders Equity $568.7M $568.7M
YoY Change 29.06% 29.06%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$20.25M -$110.4M
YoY Change -55.88% -23.48%
Depreciation, Depletion And Amortization $8.917M $31.86M
YoY Change 36.22% 45.71%
Cash From Operating Activities $23.84M $10.37M
YoY Change -174.83% -132.41%
INVESTING ACTIVITIES
Capital Expenditures $14.21M $60.18M
YoY Change -198.07% 24.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.21M -$60.18M
YoY Change -1.93% 24.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.197M $3.291M
YoY Change -96.73% -85.69%
NET CHANGE
Cash From Operating Activities 23.84M $10.37M
Cash From Investing Activities -14.21M -$60.18M
Cash From Financing Activities 1.197M $3.291M
Net Change In Cash 10.82M -$47.83M
YoY Change -210.64% -17.06%
FREE CASH FLOW
Cash From Operating Activities $23.84M $10.37M
Capital Expenditures $14.21M $60.18M
Free Cash Flow $9.624M -$49.81M
YoY Change -155.43% -38.13%

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CY2021 us-gaap Noncash Contribution Expense
NoncashContributionExpense
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NoncashContributionExpense
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1647000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
317000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
614000 usd
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IncreaseDecreaseInAccountsReceivable
451000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
392000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-517000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11794000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18624000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10020000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10287000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6887000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7943000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11114000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5898000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2748000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9486000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16604000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3583000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4478000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7288000 usd
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537000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
579000 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
763000 usd
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IncreaseDecreaseInDeferredRentCreditNoncurrent
0 usd
CY2021 wrby Increase Decrease In Deferred Rent Credit Noncurrent
IncreaseDecreaseInDeferredRentCreditNoncurrent
8547000 usd
CY2020 wrby Increase Decrease In Deferred Rent Credit Noncurrent
IncreaseDecreaseInDeferredRentCreditNoncurrent
2149000 usd
CY2022 wrby Increase Decrease In Right Of Use Lease Assets And Current And Non Current Lease Liabilities
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7385000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1672000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1613000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2255000 usd
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10370000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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32758000 usd
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60181000 usd
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48513000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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20070000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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456000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20035000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1330000 usd
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2532000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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2744000 usd
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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8085000 usd
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0 usd
CY2021 wrby Payment For Tender Offer
PaymentForTenderOffer
18031000 usd
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PaymentForTenderOffer
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30900000 usd
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0 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30900000 usd
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3291000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22999000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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245936000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1311000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-161000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37000 usd
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-47831000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57669000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
258661000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256416000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314085000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55424000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208585000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256416000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314085000 usd
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536000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
356000 usd
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IncomeTaxesPaidNet
230000 usd
CY2022 us-gaap Interest Paid Net
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184000 usd
CY2021 us-gaap Interest Paid Net
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150000 usd
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466000 usd
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29647000 usd
CY2021 us-gaap Payments For Leasing Costs
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3968000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4158000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3150000 usd
CY2022 us-gaap Notes Issued1
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CY2021 us-gaap Notes Issued1
NotesIssued1
13827000 usd
CY2020 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2022 us-gaap Nature Of Operations
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Description of Business<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Warby Parker Inc., a public benefit corporation founded in 2010 (together with its wholly owned subsidiaries, the “Company”), is a founder-led, mission-driven lifestyle brand that sits at the intersection of technology, design, healthcare, and social enterprise. The Company offers holistic vision care by selling eyewear products and providing optical services directly to consumers through its retail stores and e-commerce platform. For every pair of glasses or sunglasses sold, the Company helps distribute a pair of glasses to someone in need through its Buy a Pair, Give a Pair program. The Company is headquartered in New York, New York.</span></div><div style="margin-top:12.5pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Direct Listing</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 29, 2021, the Company completed a direct listing of its Class A common stock (the “Direct Listing”) on the New York Stock Exchange (“NYSE”). The Company incurred fees related to financial advisory services, audit, and legal expenses in connection with the Direct Listing of $28.3 million for the year ended December 31, 2021, which are recorded in selling, general, and administrative expenses.</span></div>
CY2022 us-gaap Payments Of Stock Issuance Costs
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28300000 usd
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:12.5pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company prepares its consolidated financial statements in conformity with U.S. GAAP. These principles require management to make certain estimates and assumptions during the preparation of its consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Proxima Nova Rg',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management’s estimates are based on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Significant estimates underlying the accompanying consolidated financial statements include, but are not limited to (i) the valuation of inventory, including the determination of the net realizable value, (ii) the useful lives and recoverability of long-lived assets, (iii) the determination of deferred income taxes, including related valuation allowances, and (iv) assumptions related to the valuation of common stock and determination of stock-based compensation.</span></div>
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk and Major SuppliersFinancial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents. The Company maintains its cash and cash equivalents in various accounts, which, at times, may exceed the limits insured by the Federal Deposit Insurance Corporation of $250 thousand per institution and the Canada Deposit Insurance Corporation of $100 thousand Canadian dollars.
CY2022Q4 us-gaap Cash Uninsured Amount
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207000000 usd
CY2021Q4 us-gaap Cash Uninsured Amount
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255000000 usd
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500000 usd
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16100000 usd
CY2021Q4 us-gaap Inventory Finished Goods
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52700000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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CY2022Q4 wrby Allowance For Sales Returns
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CY2021Q4 wrby Allowance For Sales Returns
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1800000 usd
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598112000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
540798000 usd
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393719000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
540798000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
393719000 usd
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76900000 usd
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87000000 usd
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58500000 usd
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11100000 usd
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300000 usd
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CapitalizedComputerSoftwareAmortization1
300000 usd
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112195000 usd
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CY2021Q4 us-gaap Assets
Assets
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4301000 usd
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CY2021Q4 us-gaap Liabilities
Liabilities
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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440646000 usd
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226998000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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175886000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88370000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63691000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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138628000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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112195000 usd
CY2022 us-gaap Asset Impairment Charges
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1647000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
317000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
614000 usd
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CY2021Q4 us-gaap Employee Related Liabilities Current
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11851000 usd
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CY2021Q4 us-gaap Accrued Marketing Costs Current
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12061000 usd
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7784000 usd
CY2021Q4 wrby Accrued Unvested Early Exercised Stock Options Current
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14396000 usd
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6001000 usd
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5639000 usd
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4547000 usd
CY2021Q4 wrby Accrued Inventory Costs Current
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5325000 usd
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4744000 usd
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1051000 usd
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4494000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
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2047000 usd
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11150000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8470000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58222000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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60840000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56016000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
511000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
380000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
287000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-109896000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-144008000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55729000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
175000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
107000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
272000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
117000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
272000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-170000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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