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Warby Parker WRBY Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$235.5M+9.8%
Gross profit$136.5M+20.1%
Operating income$3.2M+170%
Net income$4.6M+365%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$292.7M+2.2%
Total debt$251.0M+9.9%
Total equity$392.0M+8.4%
Total assets$772.3M+10.0%

Cash flow

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Operating cash flow$29.6M-26.3%
CapEx$22.9M+40.4%
Free cash flow$6.8M-71.8%

Valuation

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Market cap$3.27B+15.3%
Enterprise value$3.22B+16.2%
P/E273.5×
P/S3.6×+0.1×

Profitability

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Gross margin54.7%+0.2pp
Operating margin0.2%+0.1pp
Net margin0.1%0.0pp
FCF margin2.6%-3.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Warby Parker’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504776-26-000019
Line itemJune 30,2026December 31, 2025
Total current assets370,840352,438
Property and equipment, net201,808187,448
Right-of-use lease assets186,302170,805
Other assets13,36510,228
Total assets$772,315$720,919
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$41,269$31,979

Item 1. Financial Statements

FAQ

What is Warby Parker's deferred tax assets and other non-current assets?
Warby Parker (WRBY) reported deferred tax assets and other non-current assets of $13.37M in Q2 2026.
How has Warby Parker's deferred tax assets and other non-current assets changed year-over-year?
Warby Parker's deferred tax assets and other non-current assets increased by 59.0% year-over-year, from $8.41M to $13.37M.
What is the long-term trend for Warby Parker's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Warby Parker's deferred tax assets and other non-current assets has grown at a -5.2% compound annual growth rate (CAGR), from $5.44M to $4.17M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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