RankingsPricing
  1. US-listed companies
  2. Wayfair Inc.
  3. Financials
  4. Cash and cash equivalents

Wayfair Inc.W

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,320-0.45%
Dec 31, 20231,326+26.29%
Dec 31, 20221,050-38.45%
Dec 31, 20211,706-19.89%
Dec 31, 20202,129+265.41%
Dec 31, 2019583-31.40%
Dec 31, 2018849+51.97%
Dec 31, 2017559+99.74%
Dec 31, 2016280-16.26%
Dec 31, 2015334-6.09%
Dec 31, 2014356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)