Warby Parker Balance Sheet Health
Financial Health criteria checks 6/6
Warby Parker has a total shareholder equity of $329.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $618.2M and $288.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$237.96m |
| Equity | US$329.39m |
| Total liabilities | US$288.82m |
| Total assets | US$618.21m |
Recent financial health updates
Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07
Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Recent updates
After Leaping 27% Warby Parker Inc. (NYSE:WRBY) Shares Are Not Flying Under The Radar
Oct 22At US$16.03, Is It Time To Put Warby Parker Inc. (NYSE:WRBY) On Your Watch List?
Sep 28Warby Parker: Not Enough Margin Of Safety To Make The Vision Worth Buying
Sep 09Investors Appear Satisfied With Warby Parker Inc.'s (NYSE:WRBY) Prospects
Sep 06Analyst Estimates: Here's What Brokers Think Of Warby Parker Inc. (NYSE:WRBY) After Its Second-Quarter Report
Aug 11Warby Parker: High SBC And Valuation Make Stock Unattractive
Jun 11Warby Parker: Positive Outlook Ahead With Margin Expansion
Mar 20Getting In Cheap On Warby Parker Inc. (NYSE:WRBY) Might Be Difficult
Mar 09Warby Parker: Impressive Recent Progress But Not Undervalued
Feb 25Warby Parker Q3: Thriving In A Niche Market With A Compact Brand
Nov 14With A 29% Price Drop For Warby Parker Inc. (NYSE:WRBY) You'll Still Get What You Pay For
Nov 10Warby Parker: Growth Should Accelerate As Trends Seem To Have Turned Positive
Sep 25Is There An Opportunity With Warby Parker Inc.'s (NYSE:WRBY) 33% Undervaluation?
Sep 15Warby Parker: Growth Is Thy Name
Aug 17Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07Warby Parker: Still Overvalued Despite Heavy Discount From Direct Listing Price
May 30Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27Warby Parker: Medium-Term Prospects Uncertain (Rating Downgrade)
Feb 09Warby Parker Q3 2022 Earnings Preview
Nov 09We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19Warby Parker: Slow Grower With Many Problems
Sep 20Warby Parker reports Q2 earnings; raises FY22 guidance
Aug 11We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Warby Parker: Rapid Growth Isn't Enough Right Now
Jul 07Warby Parker Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 19Warby Parker: Finally Shares At A Reasonable Price
Apr 28Warby Parker: Falling Knife You Don't Want To Catch
Feb 24Is Warby Parker Stock A Buy Or Sell: Retail Pivot And Dilution Makes It A Hold
Feb 18Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Keep An Eye On Warby Parker For A Reasonable Entry Point
Dec 23Is Warby Parker Stock A Buy, Sell, Or Hold After Direct Listing?
Oct 12Warby Parker Is In The Eye Of The Beholder
Oct 02Financial Position Analysis
Short Term Liabilities: WRBY's short term assets ($308.6M) exceed its short term liabilities ($121.0M).
Long Term Liabilities: WRBY's short term assets ($308.6M) exceed its long term liabilities ($167.8M).
Debt to Equity History and Analysis
Debt Level: WRBY is debt free.
Reducing Debt: WRBY has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WRBY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WRBY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.1% per year.