Wayfair Inc.
Symbol: W
NYSE
52.01
USDDzisiejsza cena rynkowa
-8.3160
Wskaźnik P/E
0.0000
Wskaźnik PEG
6.26B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Wayfair Inc. (W) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Wayfair Inc. (W) aktywów ogółem?
Wayfair Inc. (W) całkowite aktywa to 3474000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6058000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.061.
Co to jest Wayfair Inc. (W) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -738000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3954000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4401000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1322000000.000.