WW International, Inc.
WW
$31.44
$0.431.39%
NASDAQ
| 06/30/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.38M | 236.35M | 53.02M | 57.18M | 42.71M |
| Total Receivables | 11.71M | 13.81M | 14.43M | 12.62M | 13.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.74M | 21.93M | 23.52M | 20.19M | 19.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.39M | 9.17M | 11.68M | 11.24M | 12.88M |
| Total Current Assets | 263.22M | 281.25M | 102.65M | 101.23M | 88.09M |
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| Total Current Assets | 263.22M | 281.25M | 102.65M | 101.23M | 88.09M |
| Net Property, Plant & Equipment | 13.20M | 54.46M | 57.85M | 62.21M | 66.06M |
| Long-term Investments | 199.05M | 240.28M | 239.58M | 242.75M | 241.87M |
| Goodwill | 199.05M | 240.28M | 239.58M | 242.75M | 241.87M |
| Total Other Intangibles | 527.57M | 85.43M | 115.76M | 120.50M | 182.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.08M | 35.45M | 34.44M | 35.66M | 35.85M |
| Total Assets | 1.03B | 696.87M | 550.28M | 562.35M | 614.26M |
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| Total Accounts Payable | 10.20M | 37.35M | 17.80M | 16.74M | 25.12M |
| Total Accrued Expenses | 87.77M | 107.28M | 97.86M | 110.56M | 81.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10M | 1.61B | 8.17M | 8.98M | 9.49M |
| Total Finance Division Other Current Liabilities | 32.99M | 66.56M | 49.50M | 53.19M | 83.83M |
| Total Other Current Liabilities | 32.99M | 66.56M | 49.50M | 53.19M | 83.83M |
| Total Current Liabilities | 140.06M | 1.82B | 173.33M | 189.46M | 200.37M |
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| Total Current Liabilities | 140.06M | 1.82B | 173.33M | 189.46M | 200.37M |
| Long-Term Debt | 465.52M | -- | 1.43B | 1.43B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 42.59M | 44.32M | 46.93M | 49.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.97M | 15.61M | 16.35M | 25.09M | 23.57M |
| Total Liabilities | 652.15M | 1.88B | 1.66B | 1.69B | 1.70B |
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| Common Stock & APIC | 378.53M | -- | -- | -- | -- |
| Retained Earnings | 1.25M | 1.85B | 1.94B | 1.93B | 1.97B |
| Treasury Stock & Other | 1.18M | -3.04B | -3.05B | -3.05B | -3.06B |
| Total Common Equity | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B |
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