WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
34.90
+0.95 (2.80%)
At close: Jul 16, 2025, 4:00 PM
34.90
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:00 PM EDT
WW International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
Cash & Equivalents | 236.35 | 53.02 | 109.37 | 178.33 | 153.79 | 165.89 | Upgrade |
Trading Asset Securities | - | - | 3.56 | 11.75 | - | - | Upgrade |
Cash & Short-Term Investments | 236.35 | 53.02 | 112.92 | 190.07 | 153.79 | 165.89 | Upgrade |
Cash Growth | 254.79% | -53.04% | -40.59% | 23.59% | -7.29% | -9.22% | Upgrade |
Receivables | 13.81 | 14.43 | 14.94 | 24.27 | 29.32 | 34.56 | Upgrade |
Inventory | - | - | - | 20.53 | 30.57 | 39.46 | Upgrade |
Prepaid Expenses | 21.93 | 23.52 | 26.25 | 27.01 | 27.01 | 39.27 | Upgrade |
Other Current Assets | 4.45 | 11.68 | 25.37 | 19.45 | 30.48 | 20.03 | Upgrade |
Total Current Assets | 281.25 | 102.65 | 179.47 | 281.33 | 271.17 | 299.19 | Upgrade |
Property, Plant & Equipment | 54.46 | 57.85 | 72.01 | 103.93 | 127.12 | 171.04 | Upgrade |
Long-Term Investments | - | - | - | 2.45 | - | - | Upgrade |
Goodwill | 240.28 | 239.58 | 243.44 | 156 | 157.37 | 155.62 | Upgrade |
Other Intangible Assets | 85.43 | 115.76 | 449.73 | 450.05 | 846.32 | 825.56 | Upgrade |
Long-Term Deferred Tax Assets | 18.2 | 16.69 | 19.68 | 22.25 | 11.26 | 13.63 | Upgrade |
Other Long-Term Assets | 17.25 | 17.75 | 17.69 | 12.43 | 15.69 | 16.14 | Upgrade |
Total Assets | 696.87 | 550.28 | 982.03 | 1,028 | 1,429 | 1,481 | Upgrade |
Accounts Payable | 37.35 | 17.8 | 18.51 | 18.89 | 22.44 | 23.05 | Upgrade |
Accrued Expenses | 107.28 | 97.86 | 125.26 | 124.71 | 124.04 | 124.84 | Upgrade |
Current Portion of Long-Term Debt | 1,603 | - | - | - | 14.67 | 105.28 | Upgrade |
Current Portion of Leases | 7.39 | 8.17 | 9.62 | 17.99 | 20.37 | 28.64 | Upgrade |
Current Income Taxes Payable | 18.68 | 2.34 | 1.61 | 1.65 | 1.75 | 7.81 | Upgrade |
Current Unearned Revenue | 31.93 | 31.66 | 33.97 | 32.16 | 45.86 | 50.48 | Upgrade |
Other Current Liabilities | 15.95 | 15.5 | 16.5 | 1.17 | - | - | Upgrade |
Total Current Liabilities | 1,822 | 173.33 | 205.46 | 196.56 | 229.13 | 340.1 | Upgrade |
Long-Term Debt | - | 1,431 | 1,426 | 1,422 | 1,418 | 1,409 | Upgrade |
Long-Term Leases | 42.59 | 44.32 | 53.46 | 68.11 | 78.19 | 101.65 | Upgrade |
Long-Term Unearned Revenue | 0.11 | 0.09 | 0.17 | 0.36 | 0.03 | 0.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.99 | 14.76 | 41.99 | 25.08 | 157.72 | 173.71 | Upgrade |
Other Long-Term Liabilities | 1.5 | 1.5 | 15.58 | 1.82 | 2.17 | 5.08 | Upgrade |
Total Liabilities | 1,880 | 1,665 | 1,743 | 1,714 | 1,885 | 2,029 | Upgrade |
Retained Earnings | 1,855 | 1,936 | 2,315 | 2,417 | 2,682 | 2,618 | Upgrade |
Treasury Stock | -3,015 | -3,025 | -3,065 | -3,097 | -3,120 | -3,141 | Upgrade |
Comprehensive Income & Other | -22.57 | -25.83 | -11.3 | -5.47 | -18.6 | -25.15 | Upgrade |
Total Common Equity | -1,183 | -1,114 | -761.09 | -685.78 | -456.4 | -548.21 | Upgrade |
Shareholders' Equity | -1,183 | -1,114 | -761.09 | -685.78 | -456.4 | -548.21 | Upgrade |
Total Liabilities & Equity | 696.87 | 550.28 | 982.03 | 1,028 | 1,429 | 1,481 | Upgrade |
Total Debt | 1,653 | 1,483 | 1,490 | 1,508 | 1,531 | 1,644 | Upgrade |
Net Cash (Debt) | -1,417 | -1,430 | -1,377 | -1,318 | -1,378 | -1,478 | Upgrade |
Net Cash Per Share | -17.75 | -17.97 | -17.95 | -18.75 | -19.47 | -21.12 | Upgrade |
Filing Date Shares Outstanding | 80.28 | 80.13 | 79.2 | 70.59 | 70.08 | 68.98 | Upgrade |
Total Common Shares Outstanding | 80.26 | 80.05 | 79.19 | 70.56 | 70.06 | 68.97 | Upgrade |
Working Capital | -1,540 | -70.68 | -25.99 | 84.77 | 42.04 | -40.91 | Upgrade |
Book Value Per Share | -14.74 | -13.92 | -9.61 | -9.72 | -6.51 | -7.95 | Upgrade |
Tangible Book Value | -1,509 | -1,470 | -1,454 | -1,292 | -1,460 | -1,529 | Upgrade |
Tangible Book Value Per Share | -18.80 | -18.36 | -18.36 | -18.31 | -20.84 | -22.17 | Upgrade |
Machinery | - | 24.56 | 31.26 | 55.3 | 71.44 | 88.26 | Upgrade |
Leasehold Improvements | - | 40.8 | 42.04 | 66.86 | 72.24 | 90.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.