WRBY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	31 M	21 M	22 M
Accounts receivable	992000.0	1 M	2 M
Accrued expenses	92 M	79 M	69 M
Accumulated depreciation & depletion	-64 M	-88 M	-116 M
Additional paid in capital	779 M	891 M	970 M
Cash and equivalents	256 M	209 M	217 M
CashCashEquivalentsAndShortTermInvestments	256 M	209 M	217 M
CashEquivalents	256 M
Common par		12000.0	12000.0
Common stock equity	286 M	287 M	302 M
CommonStock	1,050 M	12000.0	12000.0
CurrentAccruedExpenses	61 M	58 M	46 M
CurrentCapitalLeaseObligation		23 M	24 M
CurrentDeferredRevenue	22 M	26 M	32 M
CurrentDeferredTaxesAssets	16 M	54 M	53 M
CurrentDeferredTaxesLiabilities	273000.0	-54 M	-53 M
Deferred revenues	22 M	26 M	32 M
Finished goods	14 M	16 M	13 M
Float term debt		151 M	150 M
Gross fixed assets (Plant Property & Equipment)	176 M	354 M	390 M
Intangibles	9 M	11 M	13 M
Inventories	57 M	69 M	62 M
Invested capital	286 M	437 M	452 M
LongTermCapitalLeaseObligation	173 M	151 M	150 M
LongTermDebtAndCapitalLeaseObligation		151 M	150 M
Net fixed assets (net PP&E)	112 M	266 M	275 M
Non-current deferred income taxes	8 M	-20 M	-21 M
NonCurrentDeferredLiabilities	37 M
NonCurrentDeferredTaxesAssets	83 M	125 M	122 M
Other equity adjustments	16000.0
Other fixed assets		266 M	275 M
Other non-current assets	471000.0	8 M	7 M
Other non-current liabilities		2 M	1 M
Other receivable	541 M	598 M	670 M
OtherCurrentLiabilities	4 M	2 M	2 M
OtherInventories		69 M	62 M
Payables	31 M	21 M	22 M
Preferred securities of subsidiary trust	50 M
PreferredStock	50 M
Prepaid expenses	13 M	16 M	18 M
Raw materials	43 M	53 M	49 M
RecievablesAdjustmentsAllowances	-500000.0	-1 M	-1 M
Retained earnings	-493 M	-604 M	-668 M
Total assets	441 M	569 M	580 M
Total current assets	328 M	295 M	299 M
Total current liabilities	118 M	130 M	127 M
Total equity	286 M	287 M	302 M
Total liabilities	155 M	282 M	279 M
Total non-current assets	113 M	274 M	282 M
Total non-current liabilities	37 M	153 M	151 M
TotalEquityGrossMinority	286 M	287 M	302 M
TotalEquityGrossMinorityInterest	286 M	287 M	302 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	441 M	569 M	580 M
TotalNonCurrentLiabilitiesNetMinorityInteres	37 M	153 M	151 M
Working capital	210 M	165 M	172 M
debtc		23 M	24 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University