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Warby Parker WRBY Total Current Liabilities

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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$3.31B+12.1%
Enterprise value$3.27B+13.0%
P/E277×
P/S3.6×0.0×

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:LiabilitiesCurrent.

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
Deferred revenue22,57433,869
Current lease liabilities35,54131,399
Other current liabilities2,8003,658
Total current liabilities163,480150,130
Non-current lease liabilities215,438201,749
Other liabilities1,4121,310
Total liabilities380,330353,189
Commitments and contingencies (see Note 10)

Item 1. Financial Statements

FAQ

What is Warby Parker's total current liabilities?
Warby Parker (WRBY) reported total current liabilities of $163.48M in Q2 2026.
How has Warby Parker's total current liabilities changed year-over-year?
Warby Parker's total current liabilities increased by 20.6% year-over-year, from $135.53M to $163.48M.
What is the long-term trend for Warby Parker's total current liabilities?
Over 5 years (2020 to 2025), Warby Parker's total current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $105.33M to $150.13M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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