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Warby Parker Inc. balance sheet

At the end of fiscal 2025, Warby Parker Inc. had total assets of $721m, total liabilities of $353m and shareholders' equity of $368m. It held $286m in cash against $0 of debt: net cash of $286m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents55314256209217254286293
Receivables—1112232
Inventory—38576962524542
Total current assets—360328295299326352371
Total assets—445441569580676721772
Accounts payable—41312122243241
Deferred revenue (current)—27222632323423
Total current liabilities—105118130127130150163
Total debt00000000
Total liabilities—136155282279336353380
Shareholders' equity−189−198286287302340368392
Non-controlling interests and other (assets − liabilities − equity)—507——————
Net debt (negative = net cash)−55−314−256−209−217−254−286−293
Shares outstanding—54m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Warby Parker Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Warby Parker Inc.