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.

Warby Parker WRBY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$288.25M+0.7%	$286.36M+2.1%	$280.36M-2.1%	$286.38M+8.0%	$265.07M+4.3%
Accounts receivable, net	$1.76M-46.4%	$3.29M+187%	$1.14M+0.4%	$1.14M-22.7%	$1.47M-24.4%
Inventories	$46.45M+4.4%	$44.51M-2.4%	$45.59M+5.4%	$43.27M-11.0%	$48.61M-7.1%
Raw materials	$30.7M-3.8%	$31.9M-1.5%	$32.4M+9.1%	$29.7M-17.0%	$35.8M-9.1%
Finished goods	$15.8M+25.4%	$12.6M-4.5%	$13.2M-2.9%	$13.6M+6.3%	$12.8M-0.8%
Prepaid expenses and other current assets	$21.23M+16.1%	$18.28M+7.8%	$16.96M+10.8%	$15.31M-0.9%	$15.44M-12.2%
Total current assets	$357.69M+1.5%	$352.44M+2.4%	$344.06M-0.6%	$346.1M+4.7%	$330.6M+1.4%
Property and equipment, net	$191.32M+2.1%	$187.45M+2.7%	$182.58M+3.1%	$177.16M+1.9%	$173.8M+2.0%
Accumulated depreciation	$218.19M+6.3%	$205.31M+6.8%	$192.17M+6.9%	$179.74M+7.5%	$167.23M+5.4%
Operating lease right-of-use assets	5.7%0.0%	5.7%0.0%	5.7%0.0%	5.7%+0.1%	5.6%+0.1%
Deferred tax assets	——	$1.57M—	——	——	——
Other non-current assets	$12.12M+18.5%	$10.23M+16.5%	$8.78M+4.4%	$8.41M+2.9%	$8.17M-6.0%
Total assets	$736.41M+2.1%	$720.92M+2.0%	$706.92M+0.7%	$701.9M+2.8%	$682.76M+0.9%
Accounts payable	$37.21M+16.4%	$31.98M+194%	$10.89M-58.2%	$26.04M-1.9%	$26.55M+12.9%
Accrued expenses	$9.45M+7.3%	$8.8M-19.3%	$10.91M-6.9%	$11.72M+46.4%	$8.01M-23.1%
Deferred revenue	$20.91M-38.3%	$33.87M+54.0%	$22M+2.2%	$21.52M-4.4%	$22.51M-30.4%
Operating lease liabilities, current	$31.88M+1.5%	$31.4M+9.6%	$28.64M+16.3%	$24.63M+30.5%	$18.88M-6.7%
Total current liabilities	$153.28M+2.1%	$150.13M+13.7%	$132.07M-2.6%	$135.53M+10.5%	$122.61M-5.9%
Deferred tax liabilities	——	$75.98M—	——	——	——
Operating lease liabilities, non-current	$205.75M+2.0%	$201.75M-1.0%	$203.89M+0.1%	$203.75M-0.5%	$204.78M-0.2%
Operating Lease Liabilities (Total)	$237.63M+1.9%	$233.15M+0.3%	$232.53M+1.8%	$228.38M+2.1%	$223.66M-0.8%
Other non-current liabilities	$1.57M+19.8%	$1.31M-2.7%	$1.35M+15.2%	$1.17M-8.4%	$1.28M+35.2%
Total liabilities	$360.6M+2.1%	$353.19M+4.7%	$337.3M-0.9%	$340.45M+3.6%	$328.67M-2.3%
Common stock	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B0.0%
Additional paid-in capital	$1.06B+0.5%	$1.05B+0.4%	$1.05B+0.2%	$1.05B+0.9%	$1.04B+1.0%
Retained earnings	-$682.4M+0.5%	-$685.58M-0.9%	-$679.63M+0.9%	-$685.5M-0.3%	-$683.75M+0.5%
Accumulated other comprehensive income (loss)	-$1.81M-21.9%	-$1.48M+10.7%	-$1.66M+5.7%	-$1.76M+8.8%	-$1.93M+0.5%
Total stockholders' equity	$375.81M+2.2%	$367.73M-0.5%	$369.63M+2.3%	$361.45M+2.1%	$354.09M+4.1%
Total liabilities and stockholders' equity	$736.41M+2.1%	$720.92M+2.0%	$706.92M+0.7%	$701.9M+2.8%	$682.76M+0.9%
Allowance for Doubtful Accounts	——	$1.5M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$1.5M—	——	——	——
Contract Assets, Net	——	$5.14M—	——	——	——
Raw materials and supplies inventory, gross	$30.7M-3.8%	$31.9M-1.5%	$32.4M+9.1%	$29.7M-17.0%	$35.8M-9.1%
Other Inventory, Net	——	$5.14M—	——	——	——
Accumulated Amortization on Capitalized Software	$10.7M+11.5%	$9.6M+11.6%	$8.6M+11.7%	$7.7M+8.5%	$7.1M+10.9%
Capitalized Computer Software, Net	$23.3M+14.8%	$20.3M+18.7%	$17.1M+11.0%	$15.4M+7.7%	$14.3M+5.1%
Deferred Tax Assets and Other Non-Current Assets	$12.12M+190%	$4.17M-52.5%	$8.78M+4.4%	$8.41M+2.9%	$8.17M+19.9%
Net Investment in Lease	$175.27M+2.6%	$170.81M-0.4%	$171.51M+0.7%	$170.24M0.0%	$170.19M-0.6%
Net Operating Loss Carryforwards	——	$299.9M—	——	——	——
Capitalized software licenses	$12.6M+17.8%	$10.7M+25.9%	$8.5M+11.8%	$7.6M+5.6%	$7.2M0.0%
Operating lease right-of-use assets	$175.27M+2.6%	$170.81M-0.4%	$171.51M+0.7%	$170.24M0.0%	$170.19M-0.6%
Other non-current assets	$12.12M+18.5%	$10.23M+16.5%	$8.78M+4.4%	$8.41M+2.9%	$8.17M-6.0%
Property, plant and equipment at cost	$409.51M+4.3%	$392.76M+4.8%	$374.75M+5.0%	$356.9M+4.7%	$341.03M+3.6%
Operating Lease Right-of-Use Assets in Other Assets	$175.27M+2.6%	$170.81M-0.4%	$171.51M+0.7%	$170.24M0.0%	$170.19M-0.6%
Software and Technology Licenses, Net	$23.3M+14.8%	$20.3M+18.7%	$17.1M+11.0%	$15.4M+7.7%	$14.3M+5.1%
Tax Credit Carryforward Valuation Allowance	——	$56.29M—	——	——	——
Accrued Manufacturing Costs	$9.45M+7.3%	$8.8M-19.3%	$10.91M-6.9%	$11.72M+46.4%	$8.01M-23.1%
Accrued Marketing and Advertising Expenses	$12.78M+31.2%	$9.74M-29.9%	$13.89M+26.5%	$10.98M+20.4%	$9.12M-2.3%
Other Commercial Liabilities	$60.34M+22.6%	$49.23M-27.2%	$67.64M+11.7%	$60.57M+16.9%	$51.8M+0.4%
Accrued Liabilities, Current	$60.34M+22.6%	$49.23M-27.2%	$67.64M+11.7%	$60.57M+16.9%	$51.8M+0.4%
Compensation and benefits	$9.45M+7.3%	$8.8M-19.3%	$10.91M-6.9%	$11.72M+46.4%	$8.01M-23.1%
Other accrued liabilities	$2.94M-19.7%	$3.66M+26.1%	$2.9M+4.7%	$2.77M-3.7%	$2.88M+9.2%
Lease Liability Payments - 2020 (Remaining Three Months)	$33.79M—	——	$9.52M-46.6%	$17.81M-23.3%	$23.22M—
Operating Lease Liability Payments - 2024 (Lessee)	$52.5M-4.6%	$55.01M+3.2%	$53.31M+3.7%	$51.4M+4.0%	$49.41M+0.3%
Operating Lease Liability Payments - 2025 (Lessee)	$32.86M-21.3%	$41.73M+4.8%	$39.81M+5.1%	$37.9M+5.6%	$35.9M-16.7%
Lease Liability Payments - Due Year Two	$52.5M-4.6%	$55.01M+3.2%	$53.31M+3.7%	$51.4M+4.0%	$49.41M+0.3%
Lease Liability Payments - Due Year Three	$44.18M-12.6%	$50.55M+3.8%	$48.72M+4.1%	$46.81M+4.5%	$44.79M-6.6%
Lease Liability Payments - Due Year Four	$32.86M-21.3%	$41.73M+4.8%	$39.81M+5.1%	$37.9M+5.6%	$35.9M-16.7%
Lease Liability Payments - Remainder of Fiscal Year	$53.4M+21.0%	$44.14M-3.1%	$45.55M-1.1%	$46.07M-1.2%	$46.64M+44.3%
Operating Lease Liability Payments Due	$285.52M+2.2%	$279.31M-0.2%	$279.79M+0.7%	$277.82M+1.9%	$272.74M-0.8%
Operating Lease Liability - Undiscounted Excess Amount	$47.88M+3.7%	$46.16M-2.3%	$47.27M-4.4%	$49.44M+0.7%	$49.08M-0.9%
Professional Service Fees Payable	$3.3M-10.2%	$3.67M-20.8%	$4.64M+18.9%	$3.9M+10.0%	$3.54M+61.6%
Operating Lease Liability Payments - 2026 (Lessee)	$44.18M-12.6%	$50.55M+3.8%	$48.72M+4.1%	$46.81M+4.5%	$44.79M-6.6%
Operating Lease Liability Payments - 2027 (Lessee)	$44.18M+46.5%	$30.16M-38.1%	$48.72M+4.1%	$46.81M+4.5%	$44.79M+31.5%
Operating Lease Liability Payments - 2028 (Lessee)	$32.86M-21.3%	$41.73M+4.8%	$39.81M+5.1%	$37.9M+5.6%	$35.9M-16.7%
Operating Lease Liability Payments - 2029 (Lessee)	——	$30.16M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$57.72M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$57.72M—	——	——	——
Marketing and selling	$12.78M+31.2%	$9.74M-29.9%	$13.89M+26.5%	$10.98M+20.4%	$9.12M-2.3%
Total debt	$237.63M+1.9%	$233.15M+0.3%	$232.53M+1.8%	$228.38M+2.1%	$223.66M-0.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Outstanding	$25.29M-4.5%	$26.48M-26.8%	$36.18M+34.0%	$27.01M+28.0%	$21.1M-32.9%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Outstanding Shares	0—	——	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%
Number of Exercisable Options	1.6M0.0%	1.6M-0.6%	1.6M-0.4%	1.7M-1.0%	1.7M-1.5%
Share-Based Payment Award Options Outstanding - Number	1.6M0.0%	1.6M-0.6%	1.6M-0.4%	1.7M-1.0%	1.7M-1.5%
Weighted Average Exercise Price of Outstanding Options	$5.620.0%	$5.62+0.2%	$5.61+0.2%	$5.600.0%	$5.60-1.2%
Cumulative Cost Basis	$409.51M+4.3%	$392.76M+4.8%	$374.75M+5.0%	$356.9M+4.7%	$341.03M+3.6%
Charitable contributions	$2.21M-26.0%	$2.98M+0.2%	$2.97M+12.2%	$2.65M+19.6%	$2.22M-33.2%
Legal	——	$3.81M—	——	——	——
Product and fulfillment	$19.24M+52.1%	$12.65M-43.1%	$22.25M+6.5%	$20.88M+38.8%	$15.04M-1.5%
Professional service fees	$3.3M-10.2%	$3.67M-20.8%	$4.64M+18.9%	$3.9M+10.0%	$3.54M+61.6%
Retail related	——	$3.01M—	——	——	——
Retail related	$3.71M+23.3%	$3.01M-11.5%	$3.4M+3.2%	$3.29M-40.7%	$5.56M-6.3%
Legal	$2.88M-24.3%	$3.81M-4.0%	$3.97M+19.3%	$3.32M+0.4%	$3.31M+41.6%
Allowance for doubtful accounts	——	$1.5M—	——	——	——
Allowance for returns	$2.9M-19.4%	$3.6M+24.1%	$2.9M+7.4%	$2.7M-3.6%	$2.8M+7.7%
Uninsured amount	$286.6M+0.6%	$284.9M+2.1%	$279M-2.1%	$284.9M+7.9%	$264M+4.5%
Committed amount of research and development costs	$75M0.0%	$75M0.0%	$75M0.0%	$75M—	——
Collaborative Arrangement, Investment Option for Put Shares, Amount	——	$75M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.05B0.0%	$1.05B0.0%	$1.05B0.0%	$1.05B0.0%	$1.05B0.0%
Deferred Tax Liabilities, Gross	——	$75.98M—	——	——	——
Deferred Revenue, Unredeemed Gift Cards	$3M-14.3%	$3.5M+52.2%	$2.3M-8.0%	$2.5M-3.8%	$2.6M-16.1%
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$5.22M—	——	——	——
Deferred Tax Assets, Gross	——	$132.27M—	——	——	——
Deferred Tax Assets, Net	——	$0—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$75.98M—	——	——	——
Lease liabilities	——	$65.45M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$50.72M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$1.57M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$56.29M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$30.83M—	——	——	——
Deferred Tax Liabilities, Right of Use Assets	——	$45.15M—	——	——	——
Expected cash inflows from TIAs	$9.9M-14.7%	$11.6M+300%	$2.9M-54.7%	$6.4M-46.7%	$12M-11.8%
Expected Proceeds from Tenant Improvement Allowance, Following Year	$3.3M—	——	$8.7M+35.9%	$6.4M+60.0%	$4M—
Minimum lease payments for leases not yet commenced	$12.3M-11.5%	$13.9M+162%	$5.3M-33.8%	$8M+14.3%	$7M+1.4%
Lessee Operating Lease Liability Payments Due	$285.52M+2.2%	$279.31M-0.2%	$279.79M+0.7%	$277.82M+1.9%	$272.74M-0.8%
Thereafter	$68.79M—	——	$82.89M+6.5%	$77.83M+6.9%	$72.78M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$47.88M+3.7%	$46.16M-2.3%	$47.27M-4.4%	$49.44M+0.7%	$49.08M-0.9%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+1.8%	$0.06+1.8%
Operating Loss Carryforwards	——	$299.9M—	——	——	——
Other accrued liabilities	$6.78M+48.6%	$4.56M-18.7%	$5.61M+46.8%	$3.82M-23.6%	$5M+77.5%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Outstanding	$0—	——	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.64M0.0%	$1.64M-0.6%	$1.65M-0.4%	$1.65M-1.0%	$1.67M-1.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.64M0.0%	$1.64M-0.6%	$1.65M-0.4%	$1.65M-1.0%	$1.67M-1.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.620.0%	$5.62+0.2%	$5.61+0.2%	$5.60.0%	$5.6-1.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$25.29M-4.5%	$26.48M-26.8%	$36.18M+34.0%	$27.01M+28.0%	$21.1M-32.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$5.620.0%	$5.62+0.2%	$5.61+0.2%	$5.60.0%	$5.6-1.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$25.29M-4.5%	$26.48M-26.8%	$36.18M+34.0%	$27.01M+28.0%	$21.1M-32.9%
Remainder of Fiscal Year 2024	$33.79M—	——	$9.52M-46.6%	$17.81M-23.3%	$23.22M—

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Questions, answered.

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.