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WRBY
WRBY Financials
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Trade WRBY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
706.92M
+10.8%
701.90M
+13.54%
682.75M
+15.16%
676.49M
+16.57%
637.99M
+10.98%
618.21M
+10.06%
592.89M
+6.28%
580.31M
+2.04%
574.88M
+4.49%
561.71M
+3.34%
557.88M
+2.43%
568.71M
+29.06%
550.15M
+19.71%
543.56M
+32.05%
544.67M
--
440.65M
--
459.56M
--
411.63M
--
Total Current Assets
344.06M
+7.11%
346.10M
+12.14%
330.60M
+11.64%
326.05M
+9.18%
321.21M
+8.71%
308.63M
+7.15%
296.12M
+4.06%
298.62M
+1.38%
295.48M
+4.7%
288.04M
-2.63%
284.56M
-8.84%
294.57M
-10.19%
282.21M
-20.17%
295.81M
-5.88%
312.15M
--
327.98M
--
353.49M
--
314.27M
--
Cash & Short Term Investments
280.36M
+11.68%
286.38M
+20.35%
265.07M
+20.28%
254.16M
+17.18%
251.03M
+16.24%
237.96M
+11.9%
220.38M
+7.89%
216.89M
+3.98%
215.97M
+9.14%
212.66M
+0.5%
204.26M
-11.32%
208.59M
-18.65%
197.88M
-25.67%
211.60M
-18.82%
230.32M
--
256.42M
--
266.24M
--
260.67M
--
Loans & Receivables - Net
1.14M
+4.48%
1.14M
-5.79%
1.47M
+26.22%
1.95M
+9.5%
1.09M
+51.73%
1.21M
+2.72%
1.17M
+21.31%
1.78M
+23.97%
721.00K
-34.99%
1.18M
+30.63%
962.00K
+15.9%
1.44M
+44.66%
1.11M
-80.11%
901.00K
+26.37%
830.00K
--
992.00K
--
5.58M
--
713.00K
--
Inventories - Total
45.59M
-13.6%
43.27M
-18.89%
48.61M
-13.9%
52.34M
-15.89%
52.77M
-17.06%
53.34M
-10.84%
56.45M
-12.36%
62.23M
-9.61%
63.62M
-9.85%
59.83M
-15.48%
64.41M
+0.25%
68.85M
+20.58%
70.57M
+37.19%
70.79M
+53.11%
64.25M
--
57.09M
--
51.44M
--
46.24M
--
Prepaid Expenses
16.96M
+3.95%
15.31M
-5.06%
15.44M
-14.75%
17.59M
-0.68%
16.32M
+7.5%
16.12M
+12.14%
18.12M
+21.36%
17.71M
+12.82%
15.18M
+20.04%
14.38M
+14.9%
14.93M
-10.86%
15.70M
+16.49%
12.64M
-58.18%
12.51M
+88.08%
16.75M
--
13.48M
--
30.24M
--
6.65M
--
Total Non-Current Assets
362.86M
+14.55%
355.80M
+14.93%
352.16M
+18.66%
350.44M
+24.41%
316.78M
+13.38%
309.57M
+13.12%
296.77M
+8.58%
281.69M
+2.76%
279.40M
+4.28%
273.67M
+10.46%
273.32M
+17.55%
274.14M
+143.32%
267.94M
+152.61%
247.75M
+154.47%
232.51M
--
112.67M
--
106.07M
--
97.36M
--
Property Plant & Equipment - Net
354.08M
+14.94%
347.40M
+15.46%
343.99M
+20.16%
341.75M
+24.44%
308.05M
+13.48%
300.87M
+13.13%
286.28M
+8.54%
274.64M
+3.39%
271.47M
+3.56%
265.96M
+9.03%
263.75M
+14.18%
265.64M
+136.77%
262.14M
+148.87%
243.94M
+151.31%
230.99M
--
112.19M
--
105.33M
--
97.07M
--
Other Non-Current Assets
8.78M
+0.58%
8.41M
-3.36%
8.17M
-22.1%
8.70M
+23.24%
8.73M
+10.09%
8.70M
+12.89%
10.49M
+9.68%
7.06M
-16.96%
7.93M
+36.66%
7.71M
+102.02%
9.57M
+528.1%
8.50M
+1704.03%
5.80M
+685.12%
3.81M
+1201.71%
1.52M
--
471.00K
--
739.00K
--
293.00K
--
Total Liabilities
337.30M
+11.97%
340.45M
+17.88%
328.67M
+18.78%
336.42M
+20.79%
301.24M
+11.46%
288.82M
+11.23%
276.70M
+5.8%
278.52M
-1.25%
270.27M
+1.53%
259.65M
-0.72%
261.54M
-0.85%
282.06M
+82.39%
266.19M
+58.44%
261.53M
+107.54%
263.78M
--
154.65M
--
168.01M
--
126.01M
--
Total Current Liabilities
132.06M
+1.5%
135.53M
+11.98%
122.61M
+3.44%
130.35M
+2.57%
130.12M
+6.82%
121.03M
+9.6%
118.54M
+6.76%
127.09M
-1.9%
121.81M
+9.26%
110.43M
-7.87%
111.04M
-13.75%
129.56M
+9.7%
111.48M
-17.02%
119.86M
+27.17%
128.74M
--
118.10M
--
134.35M
--
94.25M
--
Accounts Payable & Accruals
78.53M
-5.02%
86.61M
+19.59%
78.34M
+12.08%
75.13M
+9.24%
82.68M
+4.86%
72.42M
+8.85%
69.90M
+2.86%
68.78M
-12.96%
78.85M
+12%
66.53M
-17.63%
67.95M
-23.52%
79.01M
-13.86%
70.40M
-37.85%
80.77M
+14.65%
88.85M
--
91.73M
--
113.28M
--
70.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.30M
-6.52%
--
--
--
--
--
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.66M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
28.64M
+9.87%
24.63M
-3.63%
18.88M
-22.81%
20.23M
-16.68%
26.07M
+12.92%
25.56M
+13.1%
24.46M
+12.68%
24.29M
+7.72%
23.09M
+14.04%
22.60M
+20.61%
21.71M
+17.24%
22.55M
--
20.24M
--
18.74M
--
18.52M
--
--
--
--
--
--
--
Other Current Liabilities
20.60M
+22.81%
24.29M
+5.37%
25.39M
+5%
34.99M
+2.83%
16.77M
-15.63%
23.05M
+8.21%
24.18M
+13.12%
34.03M
+21.54%
19.88M
+9.35%
21.30M
+4.67%
21.38M
+0.01%
28.00M
+6.16%
18.18M
-13.76%
20.35M
-14.5%
21.37M
--
26.37M
--
21.08M
--
23.80M
--
Total Non-Current Liabilities
205.23M
+19.93%
204.91M
+22.13%
206.05M
+30.28%
206.06M
+36.07%
171.12M
+15.27%
167.78M
+12.44%
158.16M
+5.1%
151.44M
-0.7%
148.46M
-4.04%
149.21M
+5.33%
150.50M
+11.44%
152.50M
+317.32%
154.71M
+359.73%
141.67M
+346.08%
135.04M
--
36.54M
--
33.65M
--
31.76M
--
Other Non-Current Liabilities
1.35M
+32.09%
1.17M
+6.57%
1.27M
+8.33%
943.00K
-25.4%
1.02M
-25.18%
1.10M
-25.24%
1.18M
-25.22%
1.26M
-24.4%
1.36M
-25.16%
1.47M
-24.08%
1.57M
-29%
1.67M
-95.42%
1.82M
-94.59%
1.93M
-93.92%
2.22M
--
36.54M
--
33.65M
--
31.76M
--
Total Shareholders' Equity
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-1.26%
280.88M
--
286.00M
--
291.56M
--
285.62M
--
Shareholders' Equity
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-1.26%
280.88M
--
286.00M
--
291.56M
--
285.62M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
501.44M
--
Common Equity Attributable to Parent Shareholders
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-230.68%
280.88M
--
286.00M
--
291.56M
--
-215.82M
--
Total Liabilities & Equity
706.92M
+10.8%
701.90M
+13.54%
682.75M
+15.16%
676.49M
+16.57%
637.99M
+10.98%
618.21M
+10.06%
592.89M
+6.28%
580.31M
+2.04%
574.88M
+4.49%
561.71M
+3.34%
557.88M
+2.43%
568.71M
+29.06%
550.15M
+19.71%
543.56M
+32.05%
544.67M
--
440.65M
--
459.56M
--
411.63M
--
Net Debt
-276.06M
+12.02%
-286.38M
+20.35%
-265.07M
+20.28%
-254.16M
+17.18%
-246.43M
+14.11%
-237.96M
+11.9%
-220.38M
+7.89%
-216.89M
+3.98%
-215.97M
+9.14%
-212.66M
+0.5%
-204.26M
-11.32%
-208.59M
-18.65%
-197.88M
-25.67%
-211.60M
-18.82%
-230.32M
--
-256.42M
--
-266.24M
--
-260.67M
--
Working Capital
211.99M
+10.94%
210.56M
+12.24%
207.98M
+17.12%
195.69M
+14.09%
191.09M
+10.03%
187.60M
+5.62%
177.58M
+2.34%
171.53M
+3.95%
173.67M
+1.73%
177.61M
+0.94%
173.52M
-5.39%
165.01M
-21.38%
170.73M
-22.09%
175.95M
-20.03%
183.41M
--
209.88M
--
219.14M
--
220.02M
--
