WW International, Inc.
WW
$10.09
$0.161.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.87M | 160.28M | 170.15M | 152.38M | 236.35M |
| Total Receivables | 16.86M | 16.38M | 14.90M | 11.71M | 13.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50M | 22.55M | 20.56M | 24.74M | 21.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.12M | 14.40M | 13.71M | 74.39M | 9.17M |
| Total Current Assets | 168.35M | 213.60M | 219.32M | 263.22M | 281.25M |
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| Total Current Assets | 168.35M | 213.60M | 219.32M | 263.22M | 281.25M |
| Net Property, Plant & Equipment | 10.03M | 11.05M | 12.12M | 13.20M | 54.46M |
| Long-term Investments | 200.00M | 200.14M | 200.07M | 199.05M | 240.28M |
| Goodwill | 200.00M | 200.14M | 200.07M | 199.05M | 240.28M |
| Total Other Intangibles | 471.53M | 490.66M | 507.63M | 527.57M | 85.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.16M | 31.31M | 29.61M | 30.08M | 35.45M |
| Total Assets | 881.07M | 946.76M | 968.75M | 1.03B | 696.87M |
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| Total Accounts Payable | 17.08M | 9.21M | 11.34M | 10.20M | 37.35M |
| Total Accrued Expenses | 58.97M | 81.49M | 75.29M | 87.77M | 107.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.99M | 1.26M | 1.26M | 9.10M | 1.61B |
| Total Finance Division Other Current Liabilities | 37.06M | 34.57M | 45.08M | 32.99M | 66.56M |
| Total Other Current Liabilities | 37.06M | 34.57M | 45.08M | 32.99M | 66.56M |
| Total Current Liabilities | 141.09M | 126.54M | 132.96M | 140.06M | 1.82B |
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| Total Current Liabilities | 141.09M | 126.54M | 132.96M | 140.06M | 1.82B |
| Long-Term Debt | 438.63M | 465.47M | 465.49M | 465.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57M | 1.89M | 2.20M | 2.60M | 42.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.20M | 34.79M | 45.11M | 43.97M | 15.61M |
| Total Liabilities | 615.50M | 628.69M | 645.76M | 652.15M | 1.88B |
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| Common Stock & APIC | 379.31M | 378.78M | 378.53M | 378.53M | -- |
| Retained Earnings | -114.10M | -62.10M | -56.26M | 1.25M | 1.85B |
| Treasury Stock & Other | 360.00K | 1.39M | 718.00K | 1.18M | -3.04B |
| Total Common Equity | 265.57M | 318.07M | 322.99M | 380.97M | -1.18B |
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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 | 265.57M | 318.07M | 322.99M | 380.97M | -1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.57M | 318.07M | 322.99M | 380.97M | -1.18B |
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