Warby Parker WRBY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.25M+8.7% | $286.36M+12.7% | $280.36M+11.7% | $286.38M+20.4% | $265.07M+20.3% | ||
| $1.76M+19.6% | $3.29M+68.6% | $1.14M+4.5% | $1.14M-5.8% | $1.47M+26.2% | ||
| $46.45M-4.4% | $44.51M-15.0% | $45.59M-13.6% | $43.27M-18.9% | $48.61M-13.9% | ||
| $357.69M+8.2% | $352.44M+8.1% | $344.06M+7.1% | $346.1M+12.1% | $330.6M+11.6% | ||
| $191.32M+10.1% | $187.45M+10.0% | $182.58M+9.7% | $177.16M+8.9% | $173.8M+10.9% | ||
| $736.41M+7.9% | $720.92M+6.6% | $706.92M+10.8% | $701.9M+13.5% | $682.76M+15.2% | ||
| $37.21M+40.2% | $31.98M+36.0% | $10.89M-70.3% | $26.04M+5.5% | $26.55M-0.6% | ||
| $20.91M-7.1% | $33.87M+4.7% | $22M+14.5% | $21.52M+2.2% | $22.51M+6.0% | ||
| $153.28M+25.0% | $150.13M+15.2% | $132.07M+1.5% | $135.53M+12.0% | $122.61M+3.4% | ||
| $360.6M+9.7% | $353.19M+5.0% | $337.3M+12.0% | $340.45M+17.9% | $328.67M+18.8% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | ||
| -$682.4M+0.2% | -$685.58M+0.2% | -$679.63M+0.1% | -$685.5M-1.4% | -$683.75M-2.1% | ||
| $375.81M+6.1% | $367.73M+8.1% | $369.63M+9.8% | $361.45M+9.7% | $354.09M+12.0% | ||
| $736.41M+7.9% | $720.92M+6.6% | $706.92M+10.8% | $701.9M+13.5% | $682.76M+15.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Warby Parker's total assets?
- Warby Parker (WRBY) holds $736.4M in total assets, up 7.9% year over year.
- How much debt does Warby Parker have?
- Warby Parker carries $237.6M in total debt against $375.8M of shareholders' equity, a debt-to-equity ratio of 0.63.
- How much cash does Warby Parker have?
- Warby Parker holds $288.2M in cash and equivalents.
- Can Warby Parker cover its short-term obligations?
- Its current ratio is 2.33 — current assets exceed current liabilities.
- Where does Warby Parker's balance sheet data come from?
- Every line is extracted from Warby Parker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
