Wayfair Inc.
Symbool: W
NYSE
51.17
USDMarktprijs vandaag
-8.1817
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Wayfair Inc. (W) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4933 | 1351 | 1278 | 2399 | ||||||||||||
balance-sheet.row.short-term-investments | 111 | 29 | 228 | 693 | ||||||||||||
balance-sheet.row.net-receivables | 581 | 140 | 272 | 226 | ||||||||||||
balance-sheet.row.inventory | 314 | 75 | 90 | 69 | ||||||||||||
balance-sheet.row.other-current-assets | 1192 | 289 | 293 | 318 | ||||||||||||
balance-sheet.row.total-current-assets | 7020 | 1855 | 1933 | 3012 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6233 | 1568 | 1613 | 1523 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.intangible-assets | 14 | 14 | 15 | 16 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14 | 14 | 15 | 16 | ||||||||||||
balance-sheet.row.long-term-investments | 14 | 14 | 11 | 3 | ||||||||||||
balance-sheet.row.tax-assets | -28 | -28 | 0 | -3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 175 | 51 | 8 | 19 | ||||||||||||
balance-sheet.row.total-non-current-assets | 6408 | 1619 | 1647 | 1558 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13428 | 3474 | 3580 | 4570 | ||||||||||||
balance-sheet.row.account-payables | 4569 | 1234 | 1204 | 1166 | ||||||||||||
balance-sheet.row.short-term-debt | 1707 | 250 | 125 | 110 | ||||||||||||
balance-sheet.row.tax-payables | 65 | 65 | 62 | 61 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15197 | 3092 | 4030 | 3944 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3048 | 504 | 529 | 642 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 16224 | 3998 | 4058 | 3972 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3417 | 862 | 893 | 892 | ||||||||||||
balance-sheet.row.total-liab | 24286 | 6181 | 6130 | 6189 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -15178 | -4018 | -3280 | -1949 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -20 | -5 | -7 | -7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4340 | 1316 | 737 | 337 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -10858 | -2707 | -2550 | -1619 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13428 | 3474 | 3580 | 4570 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -10858 | -2707 | -2550 | -1619 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13428 | - | - | - | ||||||||||||
Total Investments | 111 | 29 | 239 | 693 | ||||||||||||
balance-sheet.row.total-debt | 16059 | 3954 | 4155 | 3944 | ||||||||||||
balance-sheet.row.net-debt | 11237 | 2632 | 3105 | 2238 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -738 | -738 | -1331 | -131 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 417 | 417 | 371 | 322 | ||||||||||||
cash-flows.row.deferred-income-tax | -283 | -130 | 0 | 12 | ||||||||||||
cash-flows.row.stock-based-compensation | 605 | 605 | 513 | 344 | ||||||||||||
cash-flows.row.change-in-working-capital | 146 | 146 | -219 | -150 | ||||||||||||
cash-flows.row.account-receivables | 132 | 132 | -48 | -118 | ||||||||||||
cash-flows.row.inventory | 16 | 16 | -21 | -17 | ||||||||||||
cash-flows.row.account-payables | -18 | -18 | -177 | 9 | ||||||||||||
cash-flows.row.other-working-capital | 70 | 16 | 27 | -24 | ||||||||||||
cash-flows.row.other-non-cash-items | 202 | 49 | -8 | 13 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 349 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -351 | -351 | -458 | -280 | ||||||||||||
cash-flows.row.acquisitions-net | 49 | 0 | 272 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -36 | -36 | -430 | -989 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 233 | 233 | 889 | 749 | ||||||||||||
cash-flows.row.other-investing-activites | 73 | 2 | -272 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152 | -152 | 1 | -515 | ||||||||||||
cash-flows.row.debt-repayment | -77 | -77 | -507 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75 | -300 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 154 | 154 | 598 | -3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 154 | 77 | 16 | -303 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -97 | 2 | 1 | -16 | ||||||||||||
cash-flows.row.net-change-in-cash | 282 | 272 | -656 | -424 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 4832 | 1322 | 1050 | 1706 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4550 | 1050 | 1706 | 2130 | ||||||||||||
cash-flows.row.operating-cash-flow | 349 | 349 | -674 | 410 | ||||||||||||
cash-flows.row.capital-expenditure | -351 | -351 | -458 | -280 | ||||||||||||
cash-flows.row.free-cash-flow | -2 | -2 | -1132 | 130 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12003 | 12003 | 12218 | 13708 | ||||||||||||
income-statement-row.row.cost-of-revenue | 8336 | 8336 | 8802 | 9813 | ||||||||||||
income-statement-row.row.gross-profit | 3667 | 3667 | 3416 | 3895 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 279 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1668 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3844 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 914 | 2033 | -4 | 584 | ||||||||||||
income-statement-row.row.operating-expenses | 4401 | 4401 | 4730 | 3977 | ||||||||||||
income-statement-row.row.cost-and-expenses | 12737 | 12737 | 13532 | 13790 | ||||||||||||
income-statement-row.row.interest-income | 15 | 0 | 26 | 33 | ||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 27 | 32 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3844 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 15 | 5 | -5 | -44 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 914 | 2033 | -4 | 584 | ||||||||||||
income-statement-row.row.total-operating-expenses | 15 | 5 | -5 | -44 | ||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 27 | 32 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 416 | 417 | 367 | 322 | ||||||||||||
income-statement-row.row.ebitda-caps | -319 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -735 | -734 | -1314 | -86 | ||||||||||||
income-statement-row.row.income-before-tax | -729 | -729 | -1319 | -130 | ||||||||||||
income-statement-row.row.income-tax-expense | 9 | 9 | 12 | 1 | ||||||||||||
income-statement-row.row.net-income | -738 | -738 | -1331 | -131 |
Vaak gestelde vragen
Wat is Wayfair Inc. (W) totale activa?
Wayfair Inc. (W) totale activa is 3474000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6058000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.306.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.061.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.061.
Wat is Wayfair Inc. (W) nettowinst (netto-inkomen)?
De nettowinst is -738000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3954000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4401000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1322000000.000.