WW International, Inc.
WW
$17.67
-$1.08-5.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.28M | 170.15M | 152.38M | 236.35M | 53.02M |
| Total Receivables | 16.38M | 14.90M | 11.71M | 13.81M | 14.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.55M | 20.56M | 24.74M | 21.93M | 20.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.40M | 13.71M | 74.39M | 9.17M | 14.68M |
| Total Current Assets | 213.60M | 219.32M | 263.22M | 281.25M | 102.65M |
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| Total Current Assets | 213.60M | 219.32M | 263.22M | 281.25M | 102.65M |
| Net Property, Plant & Equipment | 11.05M | 12.12M | 13.20M | 54.46M | 57.85M |
| Long-term Investments | 200.14M | 200.07M | 199.05M | 240.28M | 239.58M |
| Goodwill | 200.14M | 200.07M | 199.05M | 240.28M | 239.58M |
| Total Other Intangibles | 490.66M | 507.63M | 527.57M | 85.43M | 115.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.31M | 29.61M | 30.08M | 35.45M | 34.44M |
| Total Assets | 946.76M | 968.75M | 1.03B | 696.87M | 550.28M |
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| Total Accounts Payable | 9.21M | 11.34M | 10.20M | 37.35M | 17.80M |
| Total Accrued Expenses | 81.49M | 75.29M | 87.77M | 107.28M | 97.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.26M | 9.10M | 1.61B | 8.17M |
| Total Finance Division Other Current Liabilities | 34.57M | 45.08M | 32.99M | 66.56M | 49.50M |
| Total Other Current Liabilities | 34.57M | 45.08M | 32.99M | 66.56M | 49.50M |
| Total Current Liabilities | 126.54M | 132.96M | 140.06M | 1.82B | 173.33M |
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| Total Current Liabilities | 126.54M | 132.96M | 140.06M | 1.82B | 173.33M |
| Long-Term Debt | 465.47M | 465.49M | 465.52M | -- | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 2.20M | 2.60M | 42.59M | 44.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.79M | 45.11M | 43.97M | 15.61M | 16.35M |
| Total Liabilities | 628.69M | 645.76M | 652.15M | 1.88B | 1.66B |
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| Common Stock & APIC | 378.78M | 378.53M | 378.53M | -- | -- |
| Retained Earnings | -62.10M | -56.26M | 1.25M | 1.85B | 1.94B |
| Treasury Stock & Other | 1.39M | 718.00K | 1.18M | -3.04B | -3.05B |
| Total Common Equity | 318.07M | 322.99M | 380.97M | -1.18B | -1.11B |
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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 | 318.07M | 322.99M | 380.97M | -1.18B | -1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.07M | 322.99M | 380.97M | -1.18B | -1.11B |
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