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

38.75 USD

0.22

0.57%

Last update May 15, 3:59 PM EDT

Market closed

Day range

38.75

38.15000

39.80000

Previous close

38.53000

Open

38.56000

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Wayfair Inc.

38.75

0.22

0.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.4B	3.5B	3.4B	3.4B
Current assets	1.9B	1.9B	1.8B	1.8B
Cash	480M	461M	466M	421M
Cash equivalents	858M	855M	830M	883M
Cash and cash equivalents	1.3B	1.3B	1.3B	1.3B
Other short term investments	30M	56M	32M	39M
Accounts receivable	140M	155M	155M	161M
Other receivables	—	135M	—	—
Inventory	90M	76M	81M	78M
Prepaid assets	—	66M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	295M	41M	248M	240M
Non current assets	1.5B	1.6B	1.6B	1.6B
Properties	1.5B	925M	1.5B	1.6B
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	58M	26M	56M	54M
Total liabilities	6.2B	6.2B	6.1B	6.2B
Current liabilities	2.3B	2.4B	2.2B	2.2B
Accounts payable	1.1B	1.2B	1.2B	1.2B
Accrued expenses	—	204M	—	—
Short term debt	—	410M	—	—
Deferred revenue	—	212M	—	—
Tax payable	—	70M	—	—
Pensions	—	79M	—	—
Other current liabilities	1.2B	149M	982M	1.0B
Non current liabilities	3.9B	3.8B	4.0B	4.0B
Long term provisions	—	—	—	—
Long term debt	3.9B	3.8B	3.9B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	31M	33M	33M	37M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.6B	-4.5B	-4.4B	-4.3B
Other shareholders equity	-7M	4M	-8M	-4M
Total shareholders equity	-2.8B	-2.8B	-2.7B	-2.8B
Additional paid in capital	1.8B	1.8B	1.7B	1.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—