Warby Parker Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
WRBY$30.21+18.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
(Amounts in thousands, except par value)
| September 30,2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $280,360 | $254,161 |
| Accounts receivable, net | 1,143 | 1,948 |
| Inventory | 45,592 | 52,345 |
| Prepaid expenses and other current assets | 16,962 | 17,592 |
| Total current assets | 344,057 | 326,046 |
| Property and equipment, net | 182,576 | 170,464 |
| Right-of-use lease assets | 171,508 | 171,284 |
| Other assets | 8,780 | 8,696 |
| Total assets | $706,921 | $676,490 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $10,886 | $23,519 |
| Accrued expenses | 67,641 | 51,609 |
| Deferred revenue | 21,997 | 32,358 |
| Current lease liabilities | 28,641 | 20,235 |
| Other current liabilities | 2,900 | 2,633 |
| Total current liabilities | 132,065 | 130,354 |
| Non-current lease liabilities | 203,885 | 205,120 |
| Other liabilities | 1,346 | 943 |
| Total liabilities | 337,296 | 336,417 |
| Commitments and contingencies (see Note 10) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; Class A: 750,000 shares authorized at September 30, 2025 and December 31, 2024, 105,602 and 102,889 issued and outstanding at September 30, 2025 and December 31, 2024, respectively; Class B: 150,000 shares authorized at September 30, 2025 and December 31, 2024, 16,563 and 17,961 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively, convertible to Class A on a one-to-one basis | 12 | 12 |
| Additional paid-in capital | 1,050,899 | 1,029,220 |
| Accumulated deficit | (679,627) | (687,221) |
| Accumulated other comprehensive loss | (1,659) | (1,938) |
| Total stockholders’ equity | 369,625 | 340,073 |
| Total liabilities and stockholders’ equity | $706,921 | $676,490 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.