- US-listed companies
- Wayfair Inc.
- Balance sheet
Wayfair Inc.W
Market cap
$13.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 356 | 334 | 280 | 559 | 849 | 583 | 2,129 | 1,706 | 1,050 | 1,326 | 1,320 |
| Marketable securities, current | 60 | 52 | 69 | 61 | 114 | 404 | 462 | 1,386 | 228 | 29 | 56 |
| Total cash & short-term investments | 416 | 386 | 349 | 620 | 964 | 987 | 2,591 | 3,092 | 1,278 | 1,355 | 1,376 |
| Accounts receivable, net | 6 | 10 | 19 | 38 | 51 | 100 | 110 | 226 | 272 | 140 | 155 |
| Inventories | 20 | 20 | 19 | 28 | 46 | 62 | 52 | 69 | 90 | 75 | 76 |
| Total current assets | 487 | 492 | 477 | 817 | 1,256 | 1,377 | 3,046 | 3,012 | 1,933 | 1,855 | 1,877 |
| Property, plant and equipment, net | 61 | 112 | 239 | 361 | 607 | 625 | 684 | 674 | 774 | 748 | 603 |
| Marketable securities, non-current | - | 80 | 31 | 22 | 7 | 156 | - | - | - | - | - |
| Total non-current assets | 69 | 202 | 285 | 397 | 635 | 1,576 | 1,524 | 1,558 | 1,647 | 1,619 | 1,582 |
| Total assets | 556 | 695 | 762 | 1,213 | 1,891 | 2,953 | 4,570 | 4,570 | 3,580 | 3,474 | 3,459 |
| Accounts payable | 148 | 271 | 379 | 440 | 650 | 908 | 1,157 | 1,166 | 1,204 | 1,234 | 1,246 |
| Total current liabilities | 233 | 397 | 557 | 740 | 1,139 | 1,612 | 2,166 | 2,217 | 2,072 | 2,183 | 2,370 |
| Long-term debt, non-current | - | - | - | 333 | 739 | 1,456 | 2,659 | 3,052 | 3,137 | 3,092 | 2,882 |
| Total non-current liabilities | 17 | 55 | 125 | 522 | 1,082 | 2,286 | 3,596 | 3,972 | 4,058 | 3,998 | 3,844 |
| Total liabilities | 250 | 452 | 682 | 1,262 | 2,222 | 3,897 | 5,762 | 6,189 | 6,130 | 6,181 | 6,214 |
| Common stock and paid-in capital | 364 | 378 | 409 | 537 | 754 | 1,123 | 699 | 337 | 737 | 1,316 | 1,751 |
| Retained earnings | -58 | -136 | -330 | -583 | -1,083 | -2,065 | -1,886 | -1,949 | -3,280 | -4,018 | -4,510 |
| Stockholders' equity | 306 | 243 | 79 | -48 | -331 | -944 | -1,192 | -1,619 | -2,550 | -2,707 | -2,755 |
| Total debt | - | - | - | 333 | 739 | 1,456 | 2,659 | 3,052 | 3,137 | 3,092 | 2,882 |
| Net debt | - | - | - | -287 | -225 | 469 | 68 | -40 | 1,859 | 1,737 | 1,506 |
| D/E ratio (%) | - | - | - | -688.8 | -223.4 | -154.2 | -223.1 | -188.5 | -123 | -114.2 | -104.6 |
| Working capital |