Wayfair Inc. (W) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 COPLEY PLACE
BOSTON, MA 02116
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228693462404964620
Cash and cash equivalents    849559
Short-term investments 22869346240411461
Receivables2722261101005138
Inventory, net of allowances, customer advances and progress billings906952624628
Inventory906952624628
Prepaid expense 9593504611
Deferred costs 961221561058454
Other current assets 333324   
Other undisclosed current assets1,1191,7762,19266011176
Total current assets:1,9333,0123,0461,3771,256817
Noncurrent Assets
Operating lease, right-of-use asset839849808763
Property, plant and equipment774674684625607361
Long-term investments and receivables    156722
Long-term investments    156722
Intangible assets, net (including goodwill) 00019 3
Goodwill 0000 2
Intangible assets, net (excluding goodwill)    18 1
Other noncurrent assets343531131911
Other undisclosed noncurrent assets (0)(0)(0)030
Total noncurrent assets:1,6471,5581,5241,576635397
TOTAL ASSETS:3,5804,5704,5702,9531,8911,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2041,1661,1571,207863561
Accounts payable1,2041,1661,157908650440
Accrued liabilities    299213120
Deferred revenue    168
Deferred revenue and credits94
Contract with customer, liability148
Other liabilities8681,0511,00923712885
Total current liabilities:2,0722,2172,1661,6121,139740
Noncurrent Liabilities
Long-term debt and lease obligation  89287082318383
Capital lease obligations18383
Liabilities, other than long-term debt92128677160106
Other liabilities2828677160106
Operating lease, liability893892870823
Other undisclosed noncurrent liabilities3,1373,0522,6591,456739333
Total noncurrent liabilities:4,0583,9723,5962,2861,082522
Total liabilities:6,1306,1895,7623,8972,2221,262
Equity
Equity, attributable to parent, including:(2,550)(1,619)(1,192)(944)(331)(48)
Additional paid in capital7373376981,123754537
Accumulated other comprehensive income (loss)(7)(7)(5)(1)22
Accumulated deficit(3,280)(1,949)(1,886)(2,065)(1,083)(583)
Other undisclosed equity, attributable to parent   00(3)(5)
Total equity:(2,550)(1,619)(1,192)(944)(331)(48)
TOTAL LIABILITIES AND EQUITY:3,5804,5704,5702,9531,8911,213

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues12,21813,70814,1459,1276,7794,721
Cost of revenue
(Cost of Goods and Services Sold)
(8,802)(9,813)(10,033)(6,980)(5,192)(3,602)
Gross profit:3,4163,8954,1122,1471,5871,119
Operating expenses(4,800)(3,989)(3,752)(3,077)(2,060)(1,354)
Operating income (loss):(1,384)(94)360(930)(473)(235)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(4)(9)3(0)1
Interest and debt expense96   (12)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (146)(55)(17)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(1,292)(98)205(982)(502)(244)
Other undisclosed loss from continuing operations before income taxes(27)(32)    
Income (loss) from continuing operations before income taxes:(1,319)(130)205(982)(502)(244)
Income tax expense(12)(1)(20)(3)(2)(0)
Income (loss) from continuing operations:(1,331)(131)185(985)(504)(245)
Income (loss) before gain (loss) on sale of properties:(131)185(985)(504)(245)
Net income (loss) available to common stockholders, diluted:(1,331)(131)185(985)(504)(245)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(1,331)(131)185(985)(504)(245)
Other comprehensive income (loss) (2)(3)01(2)
Other undisclosed comprehensive income      
Comprehensive income (loss), net of tax, attributable to parent:(1,331)(133)182(984)(503)(247)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: