WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
0.5467
+0.0241 (4.61%)
At close: Apr 1, 2025, 4:00 PM
0.5408
-0.0059 (-1.09%)
After-hours: Apr 1, 2025, 7:37 PM EDT
WW International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 53.02 | 109.37 | 178.33 | 153.79 | 165.89 | Upgrade
|
| Trading Asset Securities | - | 3.56 | 11.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.02 | 112.92 | 190.07 | 153.79 | 165.89 | Upgrade
|
| Cash Growth | -53.04% | -40.59% | 23.59% | -7.29% | -9.22% | Upgrade
|
| Receivables | 14.43 | 14.94 | 24.27 | 29.32 | 34.56 | Upgrade
|
| Inventory | - | - | 20.53 | 30.57 | 39.46 | Upgrade
|
| Prepaid Expenses | 23.52 | 26.25 | 27.01 | 27.01 | 39.27 | Upgrade
|
| Other Current Assets | 11.68 | 25.37 | 19.45 | 30.48 | 20.03 | Upgrade
|
| Total Current Assets | 102.65 | 179.47 | 281.33 | 271.17 | 299.19 | Upgrade
|
| Property, Plant & Equipment | 57.85 | 72.01 | 103.93 | 127.12 | 171.04 | Upgrade
|
| Long-Term Investments | - | - | 2.45 | - | - | Upgrade
|
| Goodwill | 239.58 | 243.44 | 156 | 157.37 | 155.62 | Upgrade
|
| Other Intangible Assets | 115.76 | 449.73 | 450.05 | 846.32 | 825.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.69 | 19.68 | 22.25 | 11.26 | 13.63 | Upgrade
|
| Other Long-Term Assets | 17.75 | 17.69 | 12.43 | 15.69 | 16.14 | Upgrade
|
| Total Assets | 550.28 | 982.03 | 1,028 | 1,429 | 1,481 | Upgrade
|
| Accounts Payable | 17.8 | 18.51 | 18.89 | 22.44 | 23.05 | Upgrade
|
| Accrued Expenses | 97.86 | 125.26 | 124.71 | 124.04 | 124.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.67 | 105.28 | Upgrade
|
| Current Portion of Leases | 8.17 | 9.62 | 17.99 | 20.37 | 28.64 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 1.61 | 1.65 | 1.75 | 7.81 | Upgrade
|
| Current Unearned Revenue | 31.66 | 33.97 | 32.16 | 45.86 | 50.48 | Upgrade
|
| Other Current Liabilities | 15.5 | 16.5 | 1.17 | - | - | Upgrade
|
| Total Current Liabilities | 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 | 44.32 | 53.46 | 68.11 | 78.19 | 101.65 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.17 | 0.36 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.76 | 41.99 | 25.08 | 157.72 | 173.71 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 15.58 | 1.82 | 2.17 | 5.08 | Upgrade
|
| Total Liabilities | 1,665 | 1,743 | 1,714 | 1,885 | 2,029 | Upgrade
|
| Retained Earnings | 1,936 | 2,315 | 2,417 | 2,682 | 2,618 | Upgrade
|
| Treasury Stock | -3,025 | -3,065 | -3,097 | -3,120 | -3,141 | Upgrade
|
| Comprehensive Income & Other | -25.83 | -11.3 | -5.47 | -18.6 | -25.15 | Upgrade
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| Total Common Equity | -1,114 | -761.09 | -685.78 | -456.4 | -548.21 | Upgrade
|
| Shareholders' Equity | -1,114 | -761.09 | -685.78 | -456.4 | -548.21 | Upgrade
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| Total Liabilities & Equity | 550.28 | 982.03 | 1,028 | 1,429 | 1,481 | Upgrade
|
| Total Debt | 1,483 | 1,490 | 1,508 | 1,531 | 1,644 | Upgrade
|
| Net Cash (Debt) | -1,430 | -1,377 | -1,318 | -1,378 | -1,478 | Upgrade
|
| Net Cash Per Share | -17.97 | -17.95 | -18.75 | -19.47 | -21.12 | Upgrade
|
| Filing Date Shares Outstanding | 80.13 | 79.2 | 70.59 | 70.08 | 68.98 | Upgrade
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| Total Common Shares Outstanding | 80.05 | 79.19 | 70.56 | 70.06 | 68.97 | Upgrade
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| Working Capital | -70.68 | -25.99 | 84.77 | 42.04 | -40.91 | Upgrade
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| Book Value Per Share | -13.92 | -9.61 | -9.72 | -6.51 | -7.95 | Upgrade
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| Tangible Book Value | -1,470 | -1,454 | -1,292 | -1,460 | -1,529 | Upgrade
|
| Tangible Book Value Per Share | -18.36 | -18.36 | -18.31 | -20.84 | -22.17 | Upgrade
|
| Machinery | 24.56 | 31.26 | 55.3 | 71.44 | 88.26 | Upgrade
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| Leasehold Improvements | 40.8 | 42.04 | 66.86 | 72.24 | 90.16 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.