Wayfair Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $-118.1M | $52.0M |
| Dec 2012 | — | $-151.1M | $77.9M |
| Sep 2013 | — | — | $39.7M |
| Dec 2013 | — | $-191.2M | $65.3M |
| Mar 2014 | — | — | $135.1M |
| Jun 2014 | — | — | $87.8M |
| Sep 2014 | — | $-306.4M | $30.3M |
| Dec 2014 | — | $305.5M | $355.9M |
| Mar 2015 | — | $282.6M | $206.1M |
| Jun 2015 | — | $266.8M | $236.6M |
| Sep 2015 | — | $254.7M | $278.7M |
| Dec 2015 | — | $242.5M | $334.2M |
| Mar 2016 | — | $205.0M | $248.8M |
| Jun 2016 | — | $162.1M | $220.3M |
| Sep 2016 | — | $110.5M | $208.3M |
| Dec 2016 | $0 | $79.4M | $279.8M |
| Mar 2017 | — | $36.5M | $212.4M |
| Jun 2017 | — | $11.9M | $203.8M |
| Sep 2017 | $328.0M | $3.0M | $553.7M |
| Dec 2017 | $332.9M | $-48.3M | $559.0M |
| Mar 2018 | $337.2M | $-127.2M | $522.0M |
| Jun 2018 | $342.3M | $-195.5M | $529.5M |
| Sep 2018 | $346.6M | $-312.2M | $488.6M |
| Dec 2018 | $738.9M | $-331.0M | $849.5M |
| Mar 2019 | $750.2M | $-479.1M | $722.4M |
| Jun 2019 | $761.6M | $-605.4M | $675.1M |
| Sep 2019 | $1.44B | $-682.4M | $1.30B |
| Dec 2019 | $1.46B | $-944.0M | $583.0M |
| Mar 2020 | $1.58B | $-1.17B | $624.5M |
| Jun 2020 | $1.99B | $-787.4M | $2.18B |
| Sep 2020 | $2.86B | $-1.46B | $2.44B |
| Dec 2020 | $2.66B | $-1.19B | $2.13B |
| Jan 2021 | $3.31B | — | — |
| Mar 2021 | $3.06B | $-1.47B | $2.09B |
| Jun 2021 | $3.05B | $-1.54B | $2.08B |
| Sep 2021 | $3.05B | $-1.53B | $1.86B |
| Dec 2021 | $3.05B | $-1.62B | $1.71B |
| Mar 2022 | $3.05B | $-1.90B | $1.20B |
| Jun 2022 | $3.05B | $-2.15B | $1.09B |
| Sep 2022 | $3.13B | $-2.38B | $731.0M |
| Dec 2022 | $3.14B | $-2.55B | $1.05B |
| Mar 2023 | $3.14B | $-2.75B | $970.0M |
| Jun 2023 | $3.21B | $-2.70B | $1.25B |
| Sep 2023 | $3.21B | $-2.71B | $1.28B |
| Dec 2023 | $3.09B | $-2.71B | $1.32B |
| Mar 2024 | $3.10B | $-2.83B | $1.11B |
| Jun 2024 | $3.06B | $-2.76B | $1.30B |
| Sep 2024 | $3.06B | $-2.73B | $1.30B |
| Dec 2024 | $2.88B | $-2.76B | $1.32B |
| Mar 2025 | $3.00B | $-2.81B | $1.34B |
| Jun 2025 | $2.88B | $-2.72B | $1.33B |
| Sep 2025 | $2.75B | $-2.77B | $1.17B |
| Dec 2025 | $3.23B | $-2.78B | $1.48B |
| Mar 2026 | $2.93B | $-2.84B | $1.00B |
| Jun 2026 | $2.80B | $-2.79B | $1.07B |