Wayfair Inc. (W) - Financials, balance sheet (quarterly)

75.46000 USD

0.97

1.30%

Last update Aug 28, 3:59 PM EDT

Pre-market

Day range

75.46000

74.20000

75.69000

Previous close

74.49000

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Wayfair Inc.

75.46

0.97

1.30%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	3.3B	3.4B	3.5B	3.4B
Current assets	1.8B	1.9B	1.9B	1.8B
Cash	445M	480M	461M	466M
Cash equivalents	881M	858M	855M	830M
Cash and cash equivalents	1.3B	1.3B	1.3B	1.3B
Other short term investments	52M	30M	56M	32M
Accounts receivable	110M	140M	155M	155M
Other receivables	—	—	135M	—
Inventory	89M	90M	76M	81M
Prepaid assets	—	—	66M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	233M	295M	41M	248M
Non current assets	1.5B	1.5B	1.6B	1.6B
Properties	1.4B	1.5B	925M	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.7B	—
Construction in progress	—	—	5M	—
Leases	—	—	644M	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	—	—	13M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	15M	—
Other non current assets	60M	58M	26M	56M
Total liabilities	6.0B	6.2B	6.2B	6.1B
Current liabilities	2.2B	2.3B	2.4B	2.2B
Accounts payable	1.1B	1.1B	1.2B	1.2B
Accrued expenses	—	—	204M	—
Short term debt	—	—	410M	—
Deferred revenue	—	—	212M	—
Tax payable	—	—	70M	—
Pensions	—	—	79M	—
Other current liabilities	1.1B	1.2B	149M	982M
Non current liabilities	3.8B	3.9B	3.8B	4.0B
Long term provisions	—	—	—	—
Long term debt	3.8B	3.9B	3.8B	3.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	29M	31M	33M	33M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.6B	-4.6B	-4.5B	-4.4B
Other shareholders equity	-32M	-7M	4M	-8M
Total shareholders equity	-2.7B	-2.8B	-2.8B	-2.7B
Additional paid in capital	1.9B	1.8B	1.8B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—