speb/financial-data huggingface dataset:
WRBY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 280360000.00
WRBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4608000.00
WRBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19490000.00
WRBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17974000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12949000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6380000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2324000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 84000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3355000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Payable: -12949000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6569000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2932000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4000.00
WRBY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8390000.00
WRBY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4000.00
WRBY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6124000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 369625000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16083000.00
WRBY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 101735000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67641000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Assets: 344057000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28641000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28641000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21997000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21997000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132065000.00
WRBY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12531000.00
WRBY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3484000.00
WRBY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12531000.00
WRBY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3484000.00
WRBY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125408000.00
WRBY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
WRBY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — EBIT: 3570000.00
WRBY income_statement (quarterly, 2025-09-30) — EBITDA: 16101000.00
WRBY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
WRBY cash_flow (quarterly, 2025-09-30) — End Cash Position: 280360000.00
WRBY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4608000.00
WRBY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1516000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1659000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 546253000.00
WRBY income_statement (quarterly, 2025-09-30) — Gross Profit: 119945000.00
WRBY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 65000.00
WRBY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 73000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Inventory: 45592000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 369625000.00
WRBY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19490000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Leases: 211365000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 203885000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 203885000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 147297000.00
WRBY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5874000.00
WRBY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5874000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Interest Income: 2179000.00
WRBY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2179000.00
WRBY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4640000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Net PPE: 354084000.00
WRBY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19490000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 369625000.00
WRBY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16101000.00
WRBY income_statement (quarterly, 2025-09-30) — Normalized Income: 5874000.00
WRBY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17974000.00
WRBY income_statement (quarterly, 2025-09-30) — Operating Income: 3570000.00
WRBY income_statement (quarterly, 2025-09-30) — Operating Revenue: 221680000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122165000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16962000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2900000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1659000.00
WRBY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 903000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8780000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1346000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Other Properties: 171508000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Payables: 10886000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 78527000.00
WRBY income_statement (quarterly, 2025-09-30) — Pretax Income: 5749000.00
WRBY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 32000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WRBY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
WRBY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19490000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Receivables: 1143000.00
WRBY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92688000.00
WRBY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12531000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -679627000.00
WRBY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 112891000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Share Issued: 122165000.00
WRBY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7031000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 369625000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 369625000.00
WRBY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (quarterly, 2025-09-30) — Tax Provision: -125000.00
WRBY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (quarterly, 2025-09-30) — Total Assets: 706921000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 369625000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Debt: 232526000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 369625000.00
WRBY income_statement (quarterly, 2025-09-30) — Total Expenses: 218110000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 337296000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 362864000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 205231000.00
WRBY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3570000.00
WRBY income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2179000.00
WRBY balance_sheet (quarterly, 2025-09-30) — Working Capital: 211992000.00
WRBY income_statement (annual, 2025-12-31) — +Operating Expense: 475915000.00
WRBY income_statement (quarterly, 2025-12-31) — +Operating Expense: 117895000.00
WRBY income_statement (annual, 2025-12-31) — +Total Revenue: 871905000.00
WRBY income_statement (quarterly, 2025-12-31) — +Total Revenue: 211968000.00
WRBY balance_sheet (annual, 2025-12-31) — Accounts Payable: 31979000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31979000.00
WRBY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3285000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3285000.00
WRBY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -205309000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -205309000.00
WRBY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1054779000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1054779000.00
WRBY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 557000.00
WRBY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 46000.00
WRBY income_statement (annual, 2025-12-31) — Basic Average Shares: 122670000.00
WRBY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 123192000.00
WRBY income_statement (annual, 2025-12-31) — Basic EPS: 0.01
WRBY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
WRBY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 254161000.00
WRBY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 280360000.00
WRBY cash_flow (annual, 2025-12-31) — Capital Expenditure: -67048000.00
WRBY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15120000.00
WRBY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 233148000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233148000.00
WRBY balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
WRBY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 286358000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286358000.00
WRBY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286358000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286358000.00
WRBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11997000.00
WRBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2314000.00
WRBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67048000.00
WRBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15120000.00
WRBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 110785000.00
WRBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23254000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Account Payable: 8500000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19603000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2691000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -19823000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Inventory: 7833000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1080000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1088000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 639000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9783000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13197000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Payable: 8500000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Payable: 19603000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5809000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -220000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5631000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3784000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Receivables: -1337000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2142000.00
WRBY cash_flow (annual, 2025-12-31) — Change In Working Capital: 17545000.00
WRBY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8770000.00
WRBY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1337000.00
WRBY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2142000.00
WRBY cash_flow (annual, 2025-12-31) — Changes In Cash: 31740000.00
WRBY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5820000.00
WRBY balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
WRBY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 367730000.00
WRBY balance_sheet (annual, 2025-12-31) — Construction In Progress: 18444000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18444000.00
WRBY income_statement (annual, 2025-12-31) — Cost Of Revenue: 401326000.00
WRBY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 100925000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49225000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49225000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Assets: 352438000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Assets: 352438000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31399000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31399000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31399000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31399000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33869000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33869000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33869000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33869000.00
WRBY balance_sheet (annual, 2025-12-31) — Current Liabilities: 150130000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 150130000.00
WRBY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50280000.00
WRBY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13101000.00
WRBY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50280000.00
WRBY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13101000.00
WRBY income_statement (annual, 2025-12-31) — Diluted Average Shares: 122670000.00
WRBY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123192000.00
WRBY income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
WRBY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
WRBY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5953000.00
WRBY income_statement (annual, 2025-12-31) — EBIT: -5336000.00
WRBY income_statement (quarterly, 2025-12-31) — EBIT: -6852000.00
WRBY income_statement (annual, 2025-12-31) — EBITDA: 44944000.00
WRBY income_statement (quarterly, 2025-12-31) — EBITDA: 6249000.00
WRBY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 457000.00
WRBY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 178000.00
WRBY cash_flow (annual, 2025-12-31) — End Cash Position: 286358000.00
WRBY cash_flow (quarterly, 2025-12-31) — End Cash Position: 286358000.00
WRBY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11997000.00
WRBY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2314000.00
WRBY cash_flow (annual, 2025-12-31) — Free Cash Flow: 43737000.00
WRBY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8134000.00
WRBY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1481000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1481000.00
WRBY balance_sheet (annual, 2025-12-31) — Gross PPE: 563562000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563562000.00
WRBY income_statement (annual, 2025-12-31) — Gross Profit: 470579000.00
WRBY income_statement (quarterly, 2025-12-31) — Gross Profit: 111043000.00
WRBY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 776000.00
WRBY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 68000.00
WRBY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 325000.00
WRBY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 76000.00
WRBY balance_sheet (annual, 2025-12-31) — Inventory: 44512000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Inventory: 44512000.00
WRBY balance_sheet (annual, 2025-12-31) — Invested Capital: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 367730000.00
WRBY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67048000.00
WRBY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15120000.00
WRBY balance_sheet (annual, 2025-12-31) — Leases: 218358000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Leases: 218358000.00
WRBY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 201749000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 201749000.00
WRBY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 201749000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 201749000.00
WRBY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155955000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155955000.00
WRBY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WRBY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WRBY income_statement (annual, 2025-12-31) — Net Income: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5953000.00
WRBY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1641000.00
WRBY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5953000.00
WRBY income_statement (annual, 2025-12-31) — Net Interest Income: 8379000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Interest Income: 1761000.00
WRBY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8379000.00
WRBY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1761000.00
WRBY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14360000.00
WRBY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3359000.00
WRBY balance_sheet (annual, 2025-12-31) — Net PPE: 358253000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Net PPE: 358253000.00
WRBY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67048000.00
WRBY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15120000.00
WRBY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 367730000.00
WRBY income_statement (annual, 2025-12-31) — Normalized EBITDA: 44944000.00
WRBY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6249000.00
WRBY income_statement (annual, 2025-12-31) — Normalized Income: 1641000.00
WRBY income_statement (quarterly, 2025-12-31) — Normalized Income: -5953000.00
WRBY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110785000.00
WRBY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23254000.00
WRBY income_statement (annual, 2025-12-31) — Operating Income: -5336000.00
WRBY income_statement (quarterly, 2025-12-31) — Operating Income: -6852000.00
WRBY income_statement (annual, 2025-12-31) — Operating Revenue: 871905000.00
WRBY income_statement (quarterly, 2025-12-31) — Operating Revenue: 211968000.00
WRBY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122448000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122448000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Current Assets: 18283000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18283000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3658000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3658000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1481000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1481000.00
WRBY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6226000.00
WRBY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1014000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10228000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10228000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1310000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1310000.00
WRBY balance_sheet (annual, 2025-12-31) — Other Properties: 170805000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Other Properties: 170805000.00
WRBY balance_sheet (annual, 2025-12-31) — Payables: 31979000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Payables: 31979000.00
WRBY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81204000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81204000.00
WRBY income_statement (annual, 2025-12-31) — Pretax Income: 3043000.00
WRBY income_statement (quarterly, 2025-12-31) — Pretax Income: -5091000.00
WRBY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2363000.00
WRBY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1045000.00
WRBY balance_sheet (annual, 2025-12-31) — Properties: 0.00
WRBY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WRBY cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
WRBY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
WRBY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67048000.00
WRBY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15120000.00
WRBY balance_sheet (annual, 2025-12-31) — Receivables: 3285000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Receivables: 3285000.00
WRBY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 401326000.00
WRBY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 100925000.00
WRBY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50280000.00
WRBY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13101000.00
WRBY balance_sheet (annual, 2025-12-31) — Retained Earnings: -685580000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -685580000.00
WRBY income_statement (annual, 2025-12-31) — Selling General And Administration: 475915000.00
WRBY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 128613000.00
WRBY balance_sheet (annual, 2025-12-31) — Share Issued: 122448000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Share Issued: 122448000.00
WRBY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34536000.00
WRBY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6276000.00
WRBY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 367730000.00
WRBY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 367730000.00
WRBY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (annual, 2025-12-31) — Tax Provision: 1402000.00
WRBY income_statement (quarterly, 2025-12-31) — Tax Provision: 862000.00
WRBY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WRBY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (annual, 2025-12-31) — Total Assets: 720919000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Assets: 720919000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Capitalization: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 367730000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Debt: 233148000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Debt: 233148000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367730000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367730000.00
WRBY income_statement (annual, 2025-12-31) — Total Expenses: 877241000.00
WRBY income_statement (quarterly, 2025-12-31) — Total Expenses: 218820000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 353189000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 353189000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 368481000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 368481000.00
WRBY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203059000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203059000.00
WRBY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5336000.00
WRBY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6852000.00
WRBY income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8379000.00
WRBY income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1761000.00
WRBY balance_sheet (annual, 2025-12-31) — Working Capital: 202308000.00
WRBY balance_sheet (quarterly, 2025-12-31) — Working Capital: 202308000.00
WRBY income_statement (quarterly, 2026-03-31) — +Operating Expense: 129374000.00
WRBY income_statement (quarterly, 2026-03-31) — +Total Revenue: 242447000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37211000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1761000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -218186000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1060002000.00
WRBY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 468000.00
WRBY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123438000.00
WRBY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
WRBY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 286358000.00
WRBY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16138000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 237633000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288246000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288246000.00
WRBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6160000.00
WRBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16138000.00
WRBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24511000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2220000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 12200000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1945000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -469000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12944000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Payable: 2220000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14420000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5901000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1524000.00
WRBY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5315000.00
WRBY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1524000.00
WRBY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2213000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 375805000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16284000.00
WRBY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 111406000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 60342000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Assets: 357693000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31881000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31881000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20909000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20909000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153282000.00
WRBY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13768000.00
WRBY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13768000.00
WRBY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125554000.00
WRBY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
WRBY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — EBIT: 1667000.00
WRBY income_statement (quarterly, 2026-03-31) — EBITDA: 15435000.00
WRBY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -325000.00
WRBY cash_flow (quarterly, 2026-03-31) — End Cash Position: 288246000.00
WRBY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6160000.00
WRBY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8373000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1806000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 584784000.00
WRBY income_statement (quarterly, 2026-03-31) — Gross Profit: 131041000.00
WRBY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 221000.00
WRBY income_statement (quarterly, 2026-03-31) — Interest Income: 2331000.00
WRBY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2331000.00
WRBY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 84000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Inventory: 46454000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 375805000.00
WRBY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16138000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Leases: 225796000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 205752000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205752000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167430000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3177000.00
WRBY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3177000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Interest Income: 2331000.00
WRBY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2331000.00
WRBY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6160000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Net PPE: 366598000.00
WRBY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16138000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 375805000.00
WRBY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15435000.00
WRBY income_statement (quarterly, 2026-03-31) — Normalized Income: 3177000.00
WRBY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24511000.00
WRBY income_statement (quarterly, 2026-03-31) — Operating Income: 1667000.00
WRBY income_statement (quarterly, 2026-03-31) — Operating Revenue: 242447000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122715000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21232000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2939000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1806000.00
WRBY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1022000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12118000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1570000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Other Properties: 175274000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Payables: 37211000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97553000.00
WRBY income_statement (quarterly, 2026-03-31) — Pretax Income: 3998000.00
WRBY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WRBY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WRBY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16138000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Receivables: 1761000.00
WRBY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 111406000.00
WRBY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13768000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -682403000.00
WRBY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 129374000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Share Issued: 122715000.00
WRBY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11391000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 375805000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 375805000.00
WRBY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WRBY income_statement (quarterly, 2026-03-31) — Tax Provision: 821000.00
WRBY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
WRBY balance_sheet (quarterly, 2026-03-31) — Total Assets: 736409000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 375805000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Debt: 237633000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 375805000.00
WRBY income_statement (quarterly, 2026-03-31) — Total Expenses: 240780000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 360604000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 378716000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 207322000.00
WRBY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1667000.00
WRBY balance_sheet (quarterly, 2026-03-31) — Working Capital: 204411000.00
WRD balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1476000.00
WRD balance_sheet (annual, 2021-12-31) — Cash Financial: 2725568000.00
WRD cash_flow (annual, 2021-12-31) — Common Stock Payments: -181240000.00
WRD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 39184000.00
WRD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1348000.00
WRD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -69470000.00
WRD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3522000.00
WRD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3790636000.00
WRD balance_sheet (annual, 2021-12-31) — Preferred Stock: 15000.00
WRD balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 15000.00
WRD cash_flow (annual, 2021-12-31) — Purchase Of Business: -69470000.00
WRD balance_sheet (annual, 2021-12-31) — Treasury Stock: 91841000.00
WRD balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
WRD income_statement (annual, 2022-12-31) — +Operating Expense: 999129000.00
WRD income_statement (annual, 2022-12-31) — +Total Revenue: 527543000.00
WRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 11505000.00
WRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 236390000.00
WRD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 15611000.00
WRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222348000.00
WRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1061570000.00
WRD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10304000.00
WRD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4285000.00
WRD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4285000.00
WRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11696000.00
WRD income_statement (annual, 2022-12-31) — Basic Average Shares: 302692562.00
WRD income_statement (annual, 2022-12-31) — Basic EPS: -4.29
WRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2725568000.00
WRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -82693000.00
WRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67873000.00
WRD balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
WRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2233691000.00
WRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4509507000.00
WRD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WRD balance_sheet (annual, 2022-12-31) — Cash Financial: 2233691000.00
WRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2184588000.00
WRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2202414000.00
WRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -670381000.00
WRD cash_flow (annual, 2022-12-31) — Change In Account Payable: -4485000.00
WRD cash_flow (annual, 2022-12-31) — Change In Inventory: -41452000.00
WRD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21532000.00
WRD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5266000.00
WRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2209000.00
WRD cash_flow (annual, 2022-12-31) — Change In Payable: -13522000.00
WRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13522000.00
WRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16007000.00
WRD cash_flow (annual, 2022-12-31) — Change In Receivables: -308912000.00
WRD cash_flow (annual, 2022-12-31) — Change In Working Capital: -361936000.00
WRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215850000.00
WRD cash_flow (annual, 2022-12-31) — Changes In Cash: -688207000.00
WRD balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
WRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2082131000.00
WRD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19922000.00
WRD cash_flow (annual, 2022-12-31) — Common Stock Payments: -44442000.00
WRD balance_sheet (annual, 2022-12-31) — Construction In Progress: 22874000.00
WRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 294998000.00
WRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56879000.00
WRD balance_sheet (annual, 2022-12-31) — Current Assets: 5073473000.00
WRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32009000.00
WRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32009000.00
WRD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 143310000.00
WRD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 143310000.00
WRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 361853000.00
WRD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
WRD cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
WRD cash_flow (annual, 2022-12-31) — Depreciation: 82267000.00
WRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86552000.00
WRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86552000.00
WRD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 39812000.00
WRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 302692562.00
WRD income_statement (annual, 2022-12-31) — Diluted EPS: -4.29
WRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1298496000.00
WRD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3122000.00
WRD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24832000.00
WRD income_statement (annual, 2022-12-31) — EBIT: -1294922000.00
WRD income_statement (annual, 2022-12-31) — EBITDA: -1208370000.00
WRD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 196330000.00
WRD cash_flow (annual, 2022-12-31) — End Cash Position: 2233691000.00
WRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2184588000.00
WRD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -161324000.00
WRD cash_flow (annual, 2022-12-31) — Free Cash Flow: -753074000.00
WRD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 125213000.00
WRD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -950000.00
WRD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -97901000.00
WRD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 741941000.00
WRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 237236000.00
WRD balance_sheet (annual, 2022-12-31) — Goodwill: 44758000.00
WRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73361000.00
WRD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 246694000.00
WRD balance_sheet (annual, 2022-12-31) — Gross PPE: 423462000.00
WRD income_statement (annual, 2022-12-31) — Gross Profit: 232545000.00
WRD income_statement (annual, 2022-12-31) — Interest Expense: 3574000.00
WRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3574000.00
WRD income_statement (annual, 2022-12-31) — Interest Income: 36111000.00
WRD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36111000.00
WRD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3574000.00
WRD balance_sheet (annual, 2022-12-31) — Inventory: 156005000.00
WRD balance_sheet (annual, 2022-12-31) — Invested Capital: -2082131000.00
WRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2202414000.00
WRD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2183332000.00
WRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WRD balance_sheet (annual, 2022-12-31) — Leases: 167743000.00
WRD balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
WRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35864000.00
WRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35864000.00
WRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34448000.00
WRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232845000.00
WRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24520000.00
WRD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10162000.00
WRD income_statement (annual, 2022-12-31) — Net Income: -1298496000.00
WRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1298496000.00
WRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1298496000.00
WRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1298496000.00
WRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1298496000.00
WRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1298496000.00
WRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1298496000.00
WRD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1881000.00
WRD income_statement (annual, 2022-12-31) — Net Interest Income: 32537000.00
WRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2121887000.00
WRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34448000.00
WRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34448000.00
WRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32537000.00
WRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 143545000.00
WRD balance_sheet (annual, 2022-12-31) — Net PPE: 201114000.00
WRD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78646000.00
WRD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2103585000.00
WRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2155477000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23447000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2992000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12424000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5943000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2992000.00
WRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6481000.00