Wayfair inc. (W)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
Assets:
Current assets
Cash and cash equivalents

624,481

582,753

1,295,385

675,111

722,360

849,461

488,636

529,452

522,026

558,960

553,721

203,810

212,408

279,840

208,344

220,299

248,798

334,176

278,690

236,574

206,082

355,859

30,307

65,289

Short-term investments

266,497

404,252

6,049

39,342

83,302

114,278

30,056

45,934

60,032

61,032

56,699

52,059

64,277

68,743

84,471

82,712

60,656

51,895

46,654

51,425

74,213

60,000

100,054

50,019

Accounts receivable, net of allowance for credit losses of $31,884 and $22,774 at March 31, 2020 and December 31, 2019, respectively

110,300

99,720

75,677

77,295

60,596

50,603

41,013

34,823

31,977

37,948

27,521

23,890

21,770

19,113

16,689

14,163

11,854

9,906

9,719

7,064

7,958

5,949

5,314

7,689

Inventories

56,574

61,692

68,622

45,611

43,643

46,164

35,723

30,710

34,550

28,042

18,613

14,612

14,457

18,550

19,188

17,396

17,763

19,900

22,552

21,321

20,011

19,798

21,118

14,963

Prepaid expenses and other current assets

220,400

228,721

224,968

219,541

207,931

195,430

167,754

153,042

148,295

130,838

120,041

122,875

119,450

90,845

87,417

88,117

85,170

76,446

75,486

65,254

60,980

45,262

37,839

25,172

Total current assets

1,278,211

1,377,138

1,670,701

1,056,900

1,117,832

1,255,936

763,182

793,961

796,880

816,820

776,595

417,246

432,362

477,091

416,109

422,687

424,241

492,323

433,101

381,638

369,244

486,868

194,632

163,132

Operating lease right-of-use assets

780,118

763,400

756,716

630,731

552,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

661,216

624,544

547,056

480,492

430,548

606,977

509,661

468,422

404,309

361,141

318,873

295,368

263,315

239,354

211,285

179,142

162,594

112,325

88,642

76,367

74,983

60,639

50,027

22,088

Goodwill and intangible assets, net

18,408

18,809

19,211

560

700

2,585

2,724

2,918

3,218

3,105

3,386

3,668

3,949

4,230

4,530

3,309

3,505

3,702

3,899

5,872

6,115

6,478

-

9,084

Long-term investments

0

155,690

0

0

0

6,526

6,521

9,767

10,962

21,561

29,809

26,798

33,242

30,967

41,718

50,527

70,315

79,883

74,460

78,730

79,307

0

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,099

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,629

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,849

-

Other noncurrent assets

13,468

13,467

13,951

13,417

12,752

18,826

17,550

12,200

11,077

10,776

9,477

8,398

9,255

10,041

10,477

8,303

6,772

6,348

1,242

1,378

1,559

1,538

4,292

2,001

Total assets

2,751,421

2,953,048

3,007,635

2,182,100

2,113,865

1,890,850

1,299,638

1,287,268

1,226,446

1,213,403

1,138,140

751,478

742,123

761,683

684,119

663,968

667,427

694,581

601,344

543,985

531,208

555,523

260,528

196,305

Liabilities and Stockholders' Deficit:
Current liabilities
Accounts payable

838,300

908,097

814,439

779,938

705,974

650,174

591,931

543,596

485,631

440,366

381,661

371,407

362,719

379,493

312,306

265,775

251,023

270,913

192,552

148,447

123,336

147,873

87,686

102,153

Accrued expenses

255,347

298,918

267,351

218,607

207,206

212,997

167,745

129,458

114,517

120,247

121,218

89,051

70,629

67,807

68,289

73,500

60,600

51,560

52,083

42,341

47,727

42,335

32,697

21,375

Unearned revenue

164,122

167,641

151,367

155,811

146,460

148,057

133,423

121,618

110,074

94,116

86,219

89,138

88,325

65,892

55,383

53,522

48,691

50,884

45,027

39,919

31,899

26,784

21,828

13,397

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,787

-

Other current liabilities

236,158

236,863

200,502

179,155

170,173

127,995

109,212

95,626

89,430

85,026

61,151

48,951

44,911

44,028

37,014

32,344

27,813

23,669

24,070

21,743

17,247

15,600

12,587

8,342

Total current liabilities

1,493,927

1,611,519

1,433,659

1,333,511

1,229,813

1,139,223

1,002,311

890,298

799,652

739,755

650,249

598,547

566,584

557,220

472,992

425,141

388,127

397,026

313,732

252,450

220,209

232,592

156,585

145,267

Long-term debt

1,577,069

1,456,195

1,435,927

761,604

750,156

738,904

346,641

342,281

337,186

332,905

327,950

-

-

0

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

838,906

822,602

813,861

685,489

607,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease financing obligations, net of current portion

-

-

0

0

0

183,056

184,055

141,025

82,580

82,580

82,725

82,725

41,542

28,900

28,900

29,856

-

0

-

-

-

-

-

-

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262,498

-

-

-

-

-

-

-

-

Other liabilities

12,920

6,940

6,617

6,853

5,413

160,388

78,852

109,142

134,232

106,492

74,187

58,266

97,535

96,179

71,723

46,887

74,294

55,010

32,916

24,688

28,425

17,392

12,850

1,030

Total liabilities

3,922,822

3,897,256

3,690,064

2,787,457

2,593,012

2,221,571

1,611,859

1,482,746

1,353,650

1,261,732

1,135,111

739,538

705,661

682,299

573,615

501,884

462,421

452,036

346,648

277,138

248,634

249,984

169,435

146,297

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

Stockholders’ deficit:
Additional paid-in capital

1,184,674

1,122,548

1,054,135

859,092

802,973

753,657

628,600

593,460

562,349

537,212

515,380

446,966

431,812

409,225

396,949

387,186

381,663

378,162

374,794

371,771

367,925

363,944

-

-

Accumulated deficit

-2,356,811

-2,065,423

-1,735,201

-1,463,166

-1,281,228

-1,082,689

-938,844

-787,118

-686,384

-583,266

-510,495

-434,066

-395,191

-329,940

-285,984

-225,044

-176,770

-135,565

-120,070

-104,592

-85,258

-58,122

-305,983

-190,850

Accumulated other comprehensive income (loss)

642

-1,427

-1,456

-1,376

-984

-1,780

-2,067

-1,909

-3,258

2,363

-1,943

-1,047

-245

-13

-546

-143

28

136

-112

-416

-176

-366

-387

-328

Total stockholders’ deficit

-1,171,401

-944,208

-682,429

-605,357

-479,147

-330,721

-312,221

-195,478

-127,204

-48,329

3,029

11,940

36,462

79,384

110,504

162,084

205,006

242,545

254,696

266,847

282,574

305,539

-306,370

-191,178

Total liabilities and stockholders’ deficit

2,751,421

2,953,048

3,007,635

2,182,100

2,113,865

1,890,850

1,299,638

1,287,268

1,226,446

1,213,403

1,138,140

751,478

742,123

761,683

684,119

663,968

667,427

694,581

601,344

543,985

531,208

555,523

260,528

196,305

Class A common stock
Common stock

67

67

66

65

64

63

61

59

58

57

56

54

51

-

-

-

-

-

-

-

-

-

-

-

Class B common stock
Common stock

27

27

27

28

28

28

29

30

31

31

31

33

35

-

-

-

-

-

-

-

-

-

-

-