- 米国企業
- Wayfair Inc.
Wayfair Inc.W
時価総額
$80.8億
PER
2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | 583 | 2,129 | 1,706 | 1,050 | 1,326 |
Cash and cash equivalents | 356 | 334 | 280 | 559 | 849 | - | - | - | - | 1,322 |
Short-term investments | 60 | 52 | 69 | 61 | 114 | 404 | 462 | 693 | 228 | 29 |
Accounts receivable, net | 6 | 10 | 19 | 38 | 51 | 100 | 110 | 226 | 272 | 140 |
Inventories | 20 | 20 | 19 | 28 | 46 | 62 | 52 | 69 | 90 | 75 |
Prepaid expenses and other current assets | 45 | 76 | 91 | 131 | 195 | 229 | 292 | 318 | 293 | 289 |
Total current assets | 487 | 492 | 477 | 817 | 1,256 | 1,377 | 3,046 | 3,012 | 1,933 | 1,855 |
Operating lease right-of-use assets | - | - | - | - | - | 763 | 808 | 849 | 839 | 820 |
Property and equipment, net | 61 | 112 | 239 | 361 | 607 | 625 | 684 | 674 | 774 | 748 |
Other non-current assets | 2 | 6 | 10 | 11 | 19 | 13 | 31 | 35 | 34 | 51 |
Total assets | 556 | 695 | 762 | 1,213 | 1,891 | 2,953 | 4,570 | 4,570 | 3,580 | 3,474 |
Accounts payable | 148 | 271 | 379 | 440 | 650 | 908 | 1,157 | 1,166 | 1,204 | 1,234 |
Other current liabilities | 16 | 24 | 44 | 85 | 128 | 237 | 1,009 | 1,051 | 868 | 949 |
Total current liabilities | 233 | 397 | 557 | 740 | 1,139 | 1,612 | 2,166 | 2,217 | 2,072 | 2,183 |
Long-term debt | - | - | - | 333 | 739 | 1,456 | 2,659 | 3,052 | 3,137 | - |
Long-term debt | - | - | - | 333 | 739 | 1,456 | 2,659 | 3,052 | 3,137 | 3,092 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | 823 | 870 | 892 | 893 | 862 |
Other non-current liabilities | 17 | 55 | 96 | 106 | 160 | 7 | 67 | 28 | 28 | 44 |
Total liabilities | 250 | 452 | 682 | 1,262 | 2,222 | 3,897 | 5,762 | 6,189 | 6,130 | 6,181 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | - |
Class A common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Additional paid-in capital | 364 | 378 | 409 | 537 | 754 | 1,123 | 698 | 337 | 737 | 1,316 |
Accumulated deficit | -58 | -136 | -330 | -583 | -1,083 | -2,065 | -1,886 | -1,949 | -3,280 | -4,018 |
Accumulated other comprehensive loss | -0 | -0 | -0 | 2 | 2 | -1 | -5 | -7 | -7 | -5 |
Total stockholders' deficit | 306 | 243 | 79 | -48 | -331 | -944 | -1,192 | -1,619 | -2,550 | -2,707 |
Total liabilities and stockholders' deficit | 556 | 695 | 762 | 1,213 | 1,891 | 2,953 | 4,570 | 4,570 | 3,580 | 3,474 |