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 | 202.28% | 197.56% | 256.78% | 254.79% | -53.04% |
| Total Receivables | 13.52% | 18.13% | -12.68% | 4.85% | -3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.92% | 1.84% | 29.56% | -4.12% | -21.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.93% | 21.98% | 477.68% | -35.97% | -42.14% |
| Total Current Assets | 108.09% | 116.66% | 198.80% | 140.44% | -42.81% |
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| Total Current Assets | 108.09% | 116.66% | 198.80% | 140.44% | -42.81% |
| Net Property, Plant & Equipment | -80.90% | -80.52% | -80.03% | -21.31% | -19.67% |
| Long-term Investments | -16.47% | -17.58% | -17.70% | -0.82% | -1.58% |
| Goodwill | -16.47% | -17.58% | -17.70% | -0.82% | -1.58% |
| Total Other Intangibles | 323.86% | 321.26% | 189.27% | -54.13% | -74.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.09% | -16.96% | -16.09% | -10.41% | -7.84% |
| Total Assets | 72.05% | 72.27% | 68.19% | 6.52% | -43.97% |
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| Total Accounts Payable | -48.26% | -32.25% | -59.40% | 65.89% | -3.80% |
| Total Accrued Expenses | -16.73% | -31.90% | 7.13% | 4.38% | -21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.57% | -86.01% | -4.15% | 16,567.52% | -15.07% |
| Total Finance Division Other Current Liabilities | -30.16% | -15.24% | -60.64% | -41.66% | -4.95% |
| Total Other Current Liabilities | -30.16% | -15.24% | -60.64% | -41.66% | -4.95% |
| Total Current Liabilities | -27.00% | -29.82% | -30.10% | 631.43% | -15.64% |
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| Total Current Liabilities | -27.00% | -29.82% | -30.10% | 631.43% | -15.64% |
| Long-Term Debt | -67.46% | -67.44% | -67.41% | -- | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.73% | -95.32% | -94.70% | -16.91% | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.77% | 79.78% | 86.53% | -59.71% | -71.68% |
| Total Liabilities | -62.23% | -61.81% | -61.67% | 6.41% | -4.50% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -103.21% | -102.92% | -99.94% | -5.69% | -16.36% |
| Treasury Stock & Other | 100.05% | 100.02% | 100.04% | 1.34% | 0.83% |
| Total Common Equity | 128.54% | 128.62% | 135.04% | -6.35% | -46.42% |
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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 | 128.54% | 128.62% | 135.04% | -6.35% | -46.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.54% | 128.62% | 135.04% | -6.35% | -46.42% |
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