WW International, Inc.
WW
$17.50
-$0.52-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.50M | 120.87M | 160.28M | 170.15M | 152.38M |
| Total Receivables | 15.92M | 16.86M | 16.38M | 14.90M | 11.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.10M | 21.50M | 22.55M | 20.56M | 24.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.37M | 9.12M | 14.40M | 13.71M | 74.39M |
| Total Current Assets | 146.89M | 168.35M | 213.60M | 219.32M | 263.22M |
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| Total Current Assets | 146.89M | 168.35M | 213.60M | 219.32M | 263.22M |
| Net Property, Plant & Equipment | 9.03M | 10.03M | 11.05M | 12.12M | 13.20M |
| Long-term Investments | 199.91M | 200.00M | 200.14M | 200.07M | 199.05M |
| Goodwill | 199.91M | 200.00M | 200.14M | 200.07M | 199.05M |
| Total Other Intangibles | 453.29M | 471.53M | 490.66M | 507.63M | 527.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.32M | 31.16M | 31.31M | 29.61M | 30.08M |
| Total Assets | 840.44M | 881.07M | 946.76M | 968.75M | 1.03B |
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| Total Accounts Payable | 22.54M | 17.08M | 9.21M | 11.34M | 10.20M |
| Total Accrued Expenses | 55.00M | 58.97M | 81.49M | 75.29M | 87.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 991.00K | 27.99M | 1.26M | 1.26M | 9.10M |
| Total Finance Division Other Current Liabilities | 27.55M | 37.06M | 34.57M | 45.08M | 32.99M |
| Total Other Current Liabilities | 27.55M | 37.06M | 34.57M | 45.08M | 32.99M |
| Total Current Liabilities | 106.07M | 141.09M | 126.54M | 132.96M | 140.06M |
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| Total Current Liabilities | 106.07M | 141.09M | 126.54M | 132.96M | 140.06M |
| Long-Term Debt | 424.00M | 438.63M | 465.47M | 465.49M | 465.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 1.57M | 1.89M | 2.20M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.40M | 34.20M | 34.79M | 45.11M | 43.97M |
| Total Liabilities | 561.79M | 615.50M | 628.69M | 645.76M | 652.15M |
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| Common Stock & APIC | 379.69M | 379.31M | 378.78M | 378.53M | 378.53M |
| Retained Earnings | -100.02M | -114.10M | -62.10M | -56.26M | 1.25M |
| Treasury Stock & Other | -1.02M | 360.00K | 1.39M | 718.00K | 1.18M |
| Total Common Equity | 278.65M | 265.57M | 318.07M | 322.99M | 380.97M |
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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 | 278.65M | 265.57M | 318.07M | 322.99M | 380.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.65M | 265.57M | 318.07M | 322.99M | 380.97M |
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