NYSE:WRBY - New York Stock Exchange, Inc. - US93403J1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 265.07M | 254.16M | 216.89M | 208.60M | 256.40M | |||
Receivables | 1.47M | 1.95M | 1.78M | 1.40M | 1.00M | |||
Inventories | 48.61M | 52.34M | 62.23M | 68.80M | 57.10M | |||
Other Current Assets | 15.44M | 17.59M | 17.71M | 15.70M | 13.50M | |||
Total Current Assets | 330.60M | 326.05M | 298.62M | 294.60M | 328.00M | |||
Non-Current Assets | ||||||||
PPE Net | 343.99M | 341.75M | 274.64M | 265.60M | 112.20M | |||
Other Non-Current Assets | 8.17M | 8.70M | 7.06M | 8.50M | 500.00K | |||
Total Non-Current Assets | 352.16M | 350.44M | 281.69M | 274.10M | 112.60M | |||
TOTAL ASSETS | 682.75M | 676.49M | 580.31M | 568.70M | 440.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 70.68M | 71.84M | 70.61M | 80.80M | 60.80M | |||
Accounts Payable | 26.55M | 23.52M | 22.46M | 20.80M | 30.90M | |||
Other Current Liabilities | 25.39M | 34.99M | 34.03M | 28.00M | 26.40M | |||
Total Current Liabilities | 122.61M | 130.35M | 127.09M | 129.60M | 118.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 206.05M | 206.06M | 151.44M | 152.50M | 36.50M | |||
Total Non-Current Liabilities | 206.05M | 206.06M | 151.44M | 152.50M | 36.50M | |||
TOTAL LIABILITIES | 328.67M | 336.42M | 278.52M | 282.10M | 154.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -683.75M | -687.22M | -666.83M | -603.60M | -493.20M | |||
Additional Paid In Capital | 1.04B | 1.03B | 970.13M | 890.90M | 779.20M | |||
Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.93M | -1.94M | -1.53M | -600.00K | 0.00 | |||
Shares Outstanding | 121.41M | 120.85M | 118.16M | 115.30M | 113.60M | |||
Tangible Book Value per Share | 2.92 | 2.81 | 2.55 | 2.49 | 2.52 | |||
Total Shareholders' Equity | 354.09M | 340.07M | 301.79M | 286.60M | 286.00M | |||
TOTAL LIABILITIES AND EQUITY | 682.75M | 676.49M | 580.31M | 568.70M | 440.60M | |||
Statistics | ||||||||
Current Ratio | 2.70 | 2.50 | 2.35 | 2.27 | 2.78 | |||
Return On Assets (ROA) | -2.09% | -3.01% | -10.89% | -19.41% | -35.72% | |||
Return On Equity (ROE) | -4.02% | -6.00% | -20.94% | -38.52% | -55.03% |
All data in USD , ROIC based on taxRate of 0.21