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Warby Parker WRBY Collaborative Arrangement, Investment Option for Put Shares, Amount

Collaborative Arrangement, Investment Option for Put Shares, Amount at other companies

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Other financials

Income statement

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Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

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Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept wrby:CollaborativeArrangementInvestmentOptionForPutSharesAmount.

The official record: Warby Parker’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warby Parker's collaborative arrangement, investment option for put shares, amount?
Warby Parker (WRBY) reported collaborative arrangement, investment option for put shares, amount of $75M in Q4 2025.
What does collaborative arrangement, investment option for put shares, amount mean?
This represents the financial value associated with options to purchase shares or equity interests within the context of a collaborative business arrangement. It reflects potential future capital requirements or strategic ownership stakes in partner entities. This metric is critical for understanding the company's long-term strategic investments and potential equity dilution or acquisition risks.