Wayfair Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.30B | $1.11B | $1.32B | $1.28B | $1.25B | $970.0M | $1.05B | $731.0M |
| Accounts Receivable | $161.0M | $113.0M | $140.0M | $132.0M | $128.0M | $181.0M | $272.0M | $332.0M |
| Inventory | $78.0M | $81.0M | $75.0M | $79.0M | $77.0M | $83.0M | $90.0M | $103.0M |
| Total Current Assets | $1.82B | $1.59B | $1.86B | $1.78B | $1.77B | $1.61B | $1.93B | $2.00B |
| Property, Plant & Equipment | $680.0M | $714.0M | $748.0M | $751.0M | $759.0M | $762.0M | $774.0M | $763.0M |
| Goodwill | — | — | $400.0K | — | — | — | $400.0K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.44B | $3.24B | $3.47B | $3.36B | $3.38B | $3.21B | $3.58B | $3.65B |
| Liabilities | ||||||||
| Accounts Payable | $1.17B | $1.06B | $1.23B | $1.17B | $1.10B | $1.06B | $1.20B | $1.06B |
| Total Current Liabilities | $2.21B | $2.03B | $2.18B | $2.00B | $1.97B | $1.91B | $2.07B | $1.96B |
| Long-Term Debt | $3.06B | $3.10B | $3.09B | $3.21B | $3.21B | $3.14B | $3.14B | $3.13B |
| Total Liabilities | $6.20B | $6.07B | $6.18B | $6.07B | $6.08B | $5.96B | $6.13B | $6.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.31B | $-4.27B | $-4.02B | $-3.84B | $-3.68B | $-3.64B | $-3.28B | $-2.93B |
| Total Stockholders' Equity | $-2.76B | $-2.83B | $-2.71B | $-2.71B | $-2.70B | $-2.75B | $-2.55B | $-2.38B |