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WRBY Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
720.92M
+6.57%
706.92M
+10.8%
701.90M
+13.54%
682.75M
+15.16%
676.49M
+16.57%
637.99M
+10.98%
618.21M
+10.06%
592.89M
+6.28%
580.31M
+2.04%
574.88M
+4.49%
561.71M
+3.34%
557.88M
+2.43%
568.71M
+29.06%
550.15M
+19.71%
543.56M
+32.05%
544.67M
--
440.65M
--
459.56M
--
411.63M
--
Total Current Assets
352.44M
+8.09%
344.06M
+7.11%
346.10M
+12.14%
330.60M
+11.64%
326.05M
+9.18%
321.21M
+8.71%
308.63M
+7.15%
296.12M
+4.06%
298.62M
+1.38%
295.48M
+4.7%
288.04M
-2.63%
284.56M
-8.84%
294.57M
-10.19%
282.21M
-20.17%
295.81M
-5.88%
312.15M
--
327.98M
--
353.49M
--
314.27M
--
Cash & Short Term Investments
286.36M
+12.67%
280.36M
+11.68%
286.38M
+20.35%
265.07M
+20.28%
254.16M
+17.18%
251.03M
+16.24%
237.96M
+11.9%
220.38M
+7.89%
216.89M
+3.98%
215.97M
+9.14%
212.66M
+0.5%
204.26M
-11.32%
208.59M
-18.65%
197.88M
-25.67%
211.60M
-18.82%
230.32M
--
256.42M
--
266.24M
--
260.67M
--
Loans & Receivables - Net
3.29M
+68.63%
1.14M
+4.48%
1.14M
-5.79%
1.47M
+26.22%
1.95M
+9.5%
1.09M
+51.73%
1.21M
+2.72%
1.17M
+21.31%
1.78M
+23.97%
721.00K
-34.99%
1.18M
+30.63%
962.00K
+15.9%
1.44M
+44.66%
1.11M
-80.11%
901.00K
+26.37%
830.00K
--
992.00K
--
5.58M
--
713.00K
--
Inventories - Total
44.51M
-14.96%
45.59M
-13.6%
43.27M
-18.89%
48.61M
-13.9%
52.34M
-15.89%
52.77M
-17.06%
53.34M
-10.84%
56.45M
-12.36%
62.23M
-9.61%
63.62M
-9.85%
59.83M
-15.48%
64.41M
+0.25%
68.85M
+20.58%
70.57M
+37.19%
70.79M
+53.11%
64.25M
--
57.09M
--
51.44M
--
46.24M
--
Prepaid Expenses
18.28M
+3.93%
16.96M
+3.95%
15.31M
-5.06%
15.44M
-14.75%
17.59M
-0.68%
16.32M
+7.5%
16.12M
+12.14%
18.12M
+21.36%
17.71M
+12.82%
15.18M
+20.04%
14.38M
+14.9%
14.93M
-10.86%
15.70M
+16.49%
12.64M
-58.18%
12.51M
+88.08%
16.75M
--
13.48M
--
30.24M
--
6.65M
--
Total Non-Current Assets
368.48M
+5.15%
362.86M
+14.55%
355.80M
+14.93%
352.16M
+18.66%
350.44M
+24.41%
316.78M
+13.38%
309.57M
+13.12%
296.77M
+8.58%
281.69M
+2.76%
279.40M
+4.28%
273.67M
+10.46%
273.32M
+17.55%
274.14M
+143.32%
267.94M
+152.61%
247.75M
+154.47%
232.51M
--
112.67M
--
106.07M
--
97.36M
--
Property Plant & Equipment - Net
358.25M
+4.83%
354.08M
+14.94%
347.40M
+15.46%
343.99M
+20.16%
341.75M
+24.44%
308.05M
+13.48%
300.87M
+13.13%
286.28M
+8.54%
274.64M
+3.39%
271.47M
+3.56%
265.96M
+9.03%
263.75M
+14.18%
265.64M
+136.77%
262.14M
+148.87%
243.94M
+151.31%
230.99M
--
112.19M
--
105.33M
--
97.07M
--
Other Non-Current Assets
10.23M
+17.62%
8.78M
+0.58%
8.41M
-3.36%
8.17M
-22.1%
8.70M
+23.24%
8.73M
+10.09%
8.70M
+12.89%
10.49M
+9.68%
7.06M
-16.96%
7.93M
+36.66%
7.71M
+102.02%
9.57M
+528.1%
8.50M
+1704.03%
5.80M
+685.12%
3.81M
+1201.71%
1.52M
--
471.00K
--
739.00K
--
293.00K
--
Total Liabilities
353.19M
+4.99%
337.30M
+11.97%
340.45M
+17.88%
328.67M
+18.78%
336.42M
+20.79%
301.24M
+11.46%
288.82M
+11.23%
276.70M
+5.8%
278.52M
-1.25%
270.27M
+1.53%
259.65M
-0.72%
261.54M
-0.85%
282.06M
+82.39%
266.19M
+58.44%
261.53M
+107.54%
263.78M
--
154.65M
--
168.01M
--
126.01M
--
Total Current Liabilities
150.13M
+15.17%
132.06M
+1.5%
135.53M
+11.98%
122.61M
+3.44%
130.35M
+2.57%
130.12M
+6.82%
121.03M
+9.6%
118.54M
+6.76%
127.09M
-1.9%
121.81M
+9.26%
110.43M
-7.87%
111.04M
-13.75%
129.56M
+9.7%
111.48M
-17.02%
119.86M
+27.17%
128.74M
--
118.10M
--
134.35M
--
94.25M
--
Accounts Payable & Accruals
81.20M
+8.09%
78.53M
-5.02%
86.61M
+19.59%
78.34M
+12.08%
75.13M
+9.24%
82.68M
+4.86%
72.42M
+8.85%
69.90M
+2.86%
68.78M
-12.96%
78.85M
+12%
66.53M
-17.63%
67.95M
-23.52%
79.01M
-13.86%
70.40M
-37.85%
80.77M
+14.65%
88.85M
--
91.73M
--
113.28M
--
70.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.30M
--
4.30M
-6.52%
--
--
--
--
--
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.66M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
31.40M
+55.17%
28.64M
+9.87%
24.63M
-3.63%
18.88M
-22.81%
20.23M
-16.68%
26.07M
+12.92%
25.56M
+13.1%
24.46M
+12.68%
24.29M
+7.72%
23.09M
+14.04%
22.60M
+20.61%
21.71M
+17.24%
22.55M
--
20.24M
--
18.74M
--
18.52M
--
--
--
--
--
--
--
Other Current Liabilities
33.23M
-5.04%
20.60M
+22.81%
24.29M
+5.37%
25.39M
+5%
34.99M
+2.83%
16.77M
-15.63%
23.05M
+8.21%
24.18M
+13.12%
34.03M
+21.54%
19.88M
+9.35%
21.30M
+4.67%
21.38M
+0.01%
28.00M
+6.16%
18.18M
-13.76%
20.35M
-14.5%
21.37M
--
26.37M
--
21.08M
--
23.80M
--
Total Non-Current Liabilities
203.06M
-1.46%
205.23M
+19.93%
204.91M
+22.13%
206.05M
+30.28%
206.06M
+36.07%
171.12M
+15.27%
167.78M
+12.44%
158.16M
+5.1%
151.44M
-0.7%
148.46M
-4.04%
149.21M
+5.33%
150.50M
+11.44%
152.50M
+317.32%
154.71M
+359.73%
141.67M
+346.08%
135.04M
--
36.54M
--
33.65M
--
31.76M
--
Other Non-Current Liabilities
1.31M
+38.92%
1.35M
+32.09%
1.17M
+6.57%
1.27M
+8.33%
943.00K
-25.4%
1.02M
-25.18%
1.10M
-25.24%
1.18M
-25.22%
1.26M
-24.4%
1.36M
-25.16%
1.47M
-24.08%
1.57M
-29%
1.67M
-95.42%
1.82M
-94.59%
1.93M
-93.92%
2.22M
--
36.54M
--
33.65M
--
31.76M
--
Total Shareholders' Equity
367.73M
+8.13%
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-1.26%
280.88M
--
286.00M
--
291.56M
--
285.62M
--
Shareholders' Equity
367.73M
+8.13%
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-1.26%
280.88M
--
286.00M
--
291.56M
--
285.62M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
501.44M
--
Common Equity Attributable to Parent Shareholders
367.73M
+8.13%
369.63M
+9.76%
361.45M
+9.73%
354.09M
+11.99%
340.07M
+12.69%
336.75M
+10.55%
329.39M
+9.05%
316.19M
+6.7%
301.79M
+5.28%
304.61M
+7.27%
302.06M
+7.1%
296.35M
+5.51%
286.65M
+0.23%
283.96M
-2.61%
282.03M
-230.68%
280.88M
--
286.00M
--
291.56M
--
-215.82M
--
Total Liabilities & Equity
720.92M
+6.57%
706.92M
+10.8%
701.90M
+13.54%
682.75M
+15.16%
676.49M
+16.57%
637.99M
+10.98%
618.21M
+10.06%
592.89M
+6.28%
580.31M
+2.04%
574.88M
+4.49%
561.71M
+3.34%
557.88M
+2.43%
568.71M
+29.06%
550.15M
+19.71%
543.56M
+32.05%
544.67M
--
440.65M
--
459.56M
--
411.63M
--
Net Debt
-282.06M
+10.98%
-276.06M
+12.02%
-286.38M
+20.35%
-265.07M
+20.28%
-254.16M
+17.18%
-246.43M
+14.11%
-237.96M
+11.9%
-220.38M
+7.89%
-216.89M
+3.98%
-215.97M
+9.14%
-212.66M
+0.5%
-204.26M
-11.32%
-208.59M
-18.65%
-197.88M
-25.67%
-211.60M
-18.82%
-230.32M
--
-256.42M
--
-266.24M
--
-260.67M
--
Working Capital
202.31M
+3.38%
211.99M
+10.94%
210.56M
+12.24%
207.98M
+17.12%
195.69M
+14.09%
191.09M
+10.03%
187.60M
+5.62%
177.58M
+2.34%
171.53M
+3.95%
173.67M
+1.73%
177.61M
+0.94%
173.52M
-5.39%
165.01M
-21.38%
170.73M
-22.09%
175.95M
-20.03%
183.41M
--
209.88M
--
219.14M
--
220.02M
--