W NYSE
Wayfair Inc.
1W: -0.5%
1M: +14.5%
3M: +26.9%
YTD: +6.0%
1Y: +36.0%
3Y: +157.5%
5Y: -54.6%
$112.95
-0.10 (-0.09%)
Weekly Expected Move ±5.7%
$100
$106
$113
$119
$125
Credit Risk of going bust: higher than 67% of companies Debt: 18.4% of company value Bonds: $453.1M held by 357 funds, 194 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.4B
-0.5% ▼
5Y CAGR: -5.5%
Total Liabilities
$6.2B
+0.1% ▲
5Y CAGR: +1.5%
Shareholders Equity
-$2.8B
-1.0% ▼
Cash & Investments
$1.5B
+12.4% ▲
5Y CAGR: -9.9%
Total Debt
$4.1B
-3.6% ▼
5Y CAGR: +2.3%
Net Debt
$2.6B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.1B | $1.3B | $1.3B | $1.5B |
| Short-Term Investments | $693M | $228M | $29M | $56M | $66M |
| Cash & ST Investments | $2.4B | $1.3B | $1.4B | $1.4B | $1.5B |
| Net Receivables | $296M | $341M | $234M | $290M | $132M |
| Inventory | $69M | $90M | $75M | $76M | $71M |
| Other Current Assets | $155M | $129M | $114M | $73M | $256M |
| Total Current Assets | $3.0B | $1.9B | $1.9B | $1.9B | $2.0B |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B |
| Goodwill & Intangibles | $16M | $15M | $14M | $13M | $0 |
| Long-Term Investments | $8M | $11M | $14M | $15M | $0 |
| Other Non-Current Assets | $11M | $8M | $23M | $26M | $61M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B |
| Total Assets | $4.6B | $3.6B | $3.5B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Short-Term Debt | $0 | $0 | $117M | $236M | $0 |
| Deferred Revenue | $299M | $0 | $195M | $212M | $0 |
| Other Current Liabilities | $320M | $266M | $217M | $228M | $927M |
| Total Current Liabilities | $2.2B | $2.1B | $2.2B | $2.4B | $2.1B |
| Long-Term Debt | $3.1B | $3.1B | $3.1B | $2.9B | $4.1B |
| Other Non-Current Liab. | $28M | $28M | $44M | $33M | $25M |
| Total Non-Current Liabilities | $4.0B | $4.1B | $4.0B | $3.8B | $4.1B |
| Total Liabilities | $6.2B | $6.1B | $6.2B | $6.2B | $6.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.9B | -$3.3B | -$4.0B | -$4.5B | -$4.8B |
| Accumulated OCI | -$7M | -$7M | -$5M | $4M | -$32M |
| Total Stockholders Equity | -$1.6B | -$2.5B | -$2.7B | -$2.8B | -$2.8B |
| Total Liabilities & Equity | $4.6B | $3.6B | $3.5B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.2B | $4.2B | $4.2B | $4.1B |
| Net Debt | $2.3B | $3.1B | $2.9B | $2.9B | $2.6B |
| Total Investments | $701M | $239M | $43M | $71M | $66M |