Wayfair Inc Balance Sheet Quarterly
W
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Period: |
Fiscal Year: |
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W Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,281.00 |
- |
- |
- |
731.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
4.00 |
78.00 |
228.00 |
557.00 |
Cash
& Short-term Investments |
1,281.00 |
4.00 |
78.00 |
228.00 |
1,288.00 |
Accounts receivable |
132.00 |
128.00 |
181.00 |
272.00 |
332.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
1,249.00 |
970.00 |
1,050.00 |
- |
Operating Lease Right Of Use Asset |
778.00 |
806.00 |
809.00 |
839.00 |
852.00 |
Inventories |
79.00 |
77.00 |
83.00 |
90.00 |
103.00 |
Other Current Assets |
- |
1,249.00 |
970.00 |
1,050.00 |
- |
Prepaid Expense And Other Assets Current |
292.00 |
316.00 |
295.00 |
293.00 |
281.00 |
Total Current Assets |
1,784.00 |
1,774.00 |
1,607.00 |
1,933.00 |
2,004.00 |
Equipment/Property/Plant Net |
751.00 |
759.00 |
762.00 |
774.00 |
763.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
825.00 |
849.00 |
843.00 |
873.00 |
886.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3,360.00 |
3,382.00 |
3,212.00 |
3,580.00 |
3,653.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,173.00 |
1,104.00 |
1,058.00 |
1,204.00 |
1,056.00 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
823.00 |
870.00 |
851.00 |
868.00 |
905.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
827.00 |
861.00 |
867.00 |
893.00 |
909.00 |
Total Current Liabilities |
1,996.00 |
1,974.00 |
1,909.00 |
2,072.00 |
1,961.00 |
Long-term debt |
3,207.00 |
3,205.00 |
3,138.00 |
3,137.00 |
3,134.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,207.00 |
3,205.00 |
3,138.00 |
3,137.00 |
3,134.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
865.00 |
901.00 |
910.00 |
921.00 |
936.00 |
Total Liabilities |
6,068.00 |
6,080.00 |
5,957.00 |
6,130.00 |
6,031.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,142.00 |
988.00 |
894.00 |
737.00 |
565.00 |
Retained Earnings / Accumulated Deficit |
-3,844.00 |
-3,681.00 |
-3,635.00 |
-3,280.00 |
-2,929.00 |
Other Equity |
-6.00 |
-5.00 |
-4.00 |
-7.00 |
-14.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2,708.00 |
-2,698.00 |
-2,745.00 |
-2,550.00 |
-2,378.00 |
Liabilities & Stockholder's
Equity |
3,360.00 |
3,382.00 |
3,212.00 |
3,580.00 |
3,653.00 |
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