Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	286.36	254.16	216.89	208.59	256.42	314.09	55.42
Cash and cash equivalents	286.36	254.16	216.89	208.59	256.42	314.09	55.42
Short-term investments
Accounts receivable, net	3.29	1.95	1.78	1.44	0.99	0.60	1.12
Inventories	44.51	52.35	62.23	68.85	57.10	38.47	28.44
Other current assets	18.28	17.59	17.71	15.70	13.48	6.78	6.71
Total current assets	352.44	326.05	298.62	294.57	327.98	359.93	91.68
Total non-current assets +	368.48	350.44	281.69	274.14	112.67	84.82	84.17
Property, plant and equipment, net				254.34	112.20	80.93	80.19
Goodwill
Intangible assets			12.30	11.30	8.60	3.60	3.70
Long-term investments
Other non-current assets
Total assets	720.92	676.49	580.31	568.71	440.65	444.75	175.86

Total current liabilities +	150.13	130.35	127.09	129.56	118.10	105.33	75.87
Accounts payable	31.98	23.52	22.46	20.79	30.89	40.79	37.31
Short-term debt	31.40	20.24	24.29	22.55	60.84	34.27	16.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	52.88	54.24	48.73	60.59	65.14	37.99	19.31
Total non-current liabilities +	203.06	206.06	151.44	152.50	36.54	31.01	26.59
Long-term debt
Capital lease obligations	233.15	225.36	174.46	173.38	0.00
Other non-current liabilities	1.31	0.94	1.26	1.67		3.01	0.76
Total liabilities	353.19	336.42	278.53	282.06	154.65	136.34	102.46

Total stockholders' equity +	367.73	340.07	301.79	286.65	286.00	308.41	73.40
Common stock and paid-in capital	1,053.31	1,027.29	968.62	890.28	779.24	633.80	342.87
Retained earnings	-685.58	-687.22	-666.83	-603.63	-493.24	-325.39	-269.47
Common shares outstanding	125	120	117	115	114	111	111

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	288.25	286.36	280.36	286.38	265.07	254.16	251.03	237.96	220.38	216.89	215.97	212.66	204.26	208.59	197.89	211.60	230.32	256.42	266.24	260.67	314.09	314.09	0.00	0.00	55.42
Cash and cash equivalents	288.25	286.36	280.36	286.38	265.07	254.16	251.03	237.96	220.38	216.89	215.97	212.66	204.26	208.59	197.89	211.60	230.32	256.42	266.24	260.67	-314.09	314.09			-55.42
Short-term investments																					628.17				110.85
Accounts receivable, net	1.76	3.29	1.14	1.14	1.47	1.95	1.09	1.21	1.17	1.78	0.72	1.18	0.96	1.44	1.11	0.90	0.83	0.99	5.58	0.71	0.71	0.60
Inventories	46.45	44.51	45.59	43.27	48.61	52.35	52.77	53.35	56.45	62.23	63.62	59.83	64.41	68.85	70.57	70.79	64.25	57.10	51.44	46.24	46.24	38.47
Other current assets	21.23	18.28	16.96	15.31	15.44	17.59	16.32	16.12	18.12	17.71	15.18	14.38	14.93	15.70	12.65	12.51	16.75	13.48	30.24	6.65		6.78
Total current assets	357.69	352.44	344.06	346.10	330.60	326.05	321.21	308.63	296.12	298.62	295.48	288.04	284.56	294.57	282.21	295.81	312.15	327.98	353.49	314.27	314.09	359.93			55.42
Total non-current assets +	378.72	368.48	362.86	355.80	352.16	350.44	316.78	309.57	296.78	281.69	279.40	273.67	273.32	274.14	267.94	247.75	232.51	112.67	106.07	97.36	-314.09	84.82			-55.42
Property, plant and equipment, net											271.47	143.61	140.48	254.34	262.14	128.47	121.25	112.20	105.33	97.07	97.07
Goodwill
Intangible assets									25.00	12.30				11.30				8.60				3.60
Long-term investments
Other non-current assets
Total assets	736.41	720.92	706.92	701.90	682.76	676.49	637.99	618.21	592.89	580.31	574.88	561.71	557.88	568.71	550.15	543.56	544.67	440.65	459.56	411.63		444.75

Total current liabilities +	153.28	150.13	132.07	135.53	122.61	130.35	130.12	121.03	118.54	127.09	121.81	110.43	111.04	129.56	111.48	119.86	128.74	118.10	134.36	94.25	94.25	105.33
Accounts payable	37.21	31.98	10.89	26.04	26.55	23.52	36.66	24.69	26.70	22.46	24.21	23.77	19.96	20.79	20.22	30.93	32.54	30.89	49.62	39.18	39.18	40.79
Short-term debt	31.88	31.40	28.64	24.63	18.88	20.24	26.07	25.56	24.46	24.29	23.09	22.60	21.71	22.55	20.24	18.74	18.52	60.84	63.66	31.27		34.27
Current portion of long-term debt
Deferred revenue
Other current liabilities	63.28	52.88	70.54	63.34	54.67	54.24	48.17	49.74	46.14	48.73	56.89	45.11	50.49	60.59	52.10	51.89	58.27	65.14	67.96	36.85	28.36	37.99
Total non-current liabilities +	207.32	203.06	205.23	204.92	206.05	206.06	171.12	167.78	158.17	151.44	148.46	149.21	150.50	152.50	154.71	141.67	135.04	36.54	33.65	31.76		31.01
Long-term debt
Capital lease obligations	237.63	233.15	232.53	228.38	223.66	225.36	196.17	192.25	181.45	174.46	170.18	170.35	170.63	173.38	173.13	158.47	151.34
Other non-current liabilities	1.57	1.31	1.35	1.17	1.28	0.94	1.02	1.10	1.18	1.26	1.36	1.47	148.92	1.67	152.89	139.74	132.82		2.67	3.47		3.01
Total liabilities	360.60	353.19	337.30	340.45	328.67	336.42	301.24	288.82	276.71	278.53	270.27	259.65	261.54	282.06	266.19	261.53	263.78	154.65	168.01	126.01		136.34

Total stockholders' equity +	375.81	367.73	369.63	361.45	354.09	340.07	336.75	329.39	316.19	301.79	304.61	302.06	296.35	286.65	283.96	282.03	280.88	286.00	291.56	285.62	308.41	308.41			73.40
Common stock and paid-in capital	1,058.21	1,053.31	1,049.25	1,046.95	1,037.84	1,027.29	1,017.09	1,005.66	985.70	968.62	952.40	932.43	910.79	890.28	867.34	841.57	808.26	779.24	738.90	641.89	664.68	633.80	0.00	0.00	73.40
Retained earnings	-682.40	-685.58	-679.63	-685.50	-683.75	-687.22	-680.34	-676.27	-669.51	-666.83	-647.78	-630.37	-614.45	-603.63	-583.38	-559.54	-527.37	-493.24	-447.34	-356.27	-356.27	-325.39
Common shares outstanding	126	123	125	123	125	121	121	120	119	119	118	117	116	116	115	115	114	113	63	112	11	11	11	53	53

Balance Sheet - Warby Parker Inc. (WRBY)

Balance Sheet - Warby Parker Inc. (WRBY)