Warby Parker Inc【WRBY】バランスシート

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	266,237	256,416	230,324	211,603	197,885	208,585	204,262	212,656	215,965	216,894	220,384	237,958	251,032	254,161	265,074	286,384	280,360	286,358
現金 + 有価証券	266,237	256,416	230,324	211,603	197,885	208,585	204,262	212,656	215,965	216,894	220,384	237,958	251,032	254,161	265,074	286,384	280,360	286,358
売掛金	822	992	830	901	1,109	1,435	962	1,177	721	1,779	1,167	1,209	1,094	1,948	1,473	1,139	1,143	3,285
商品及び製品	51,442	57,095	64,253	70,791	70,571	68,848	64,411	59,833	63,617	62,234	56,450	53,345	52,766	52,345	48,606	43,268	45,592	44,512
流動資産合計	353,492	327,980	312,153	295,808	282,210	294,568	284,561	288,043	295,482	298,619	296,117	308,634	321,209	326,046	330,597	346,097	344,057	352,438
有形固定資産	105,332	112,195	121,253	128,472	134,328	138,628	140,476	143,606	151,109	152,332	156,722	162,736	166,500	170,464	173,795	177,156	182,576	187,448
総資産	459,563	440,646	544,666	543,557	550,152	568,707	557,881	561,709	574,879	580,312	592,892	618,206	637,990	676,490	682,755	701,899	706,921	720,919
買掛金	49,621	30,890	32,535	30,932	20,220	20,791	19,958	23,772	24,207	22,456	26,699	24,685	36,663	23,519	26,546	26,037	10,886	31,979
流動負債合計	134,355	118,104	128,742	119,860	111,484	129,557	111,039	110,433	121,810	127,090	118,540	121,034	130,117	130,354	122,613	135,533	132,065	150,130
総負債	168,007	154,648	263,783	261,526	266,193	282,061	261,535	259,647	270,268	278,525	276,705	288,816	301,240	336,417	328,666	340,448	337,296	353,189
利益剰余金	-447,339	-493,241	-527,374	-559,540	-583,383	-603,634	-614,446	-630,371	-647,784	-666,831	-669,510	-676,272	-680,344	-687,221	-683,749	-685,501	-679,627	-685,580
株主資本	291,556	285,998	280,883	282,031	283,959	286,646	296,346	302,062	304,611	301,787	316,187	329,390	336,750	340,073	354,089	361,451	369,625	367,730
運転資本														30,774	23,533	18,370	35,849	15,818

Warby Parker Inc【WRBY】 バランスシート

Warby Parker Inc【WRBY】バランスシート