WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
12.88
-0.12 (-0.92%)
Jul 30, 2026, 10:59 AM EDT - Market open
WW International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 120.87 | 160.28 | 53.02 | 109.37 | 178.33 | 153.79 |
Cash & Short-Term Investments | 120.87 | 160.28 | 53.02 | 109.37 | 178.33 | 153.79 |
Cash Growth | -48.86% | 202.28% | -51.52% | -38.67% | 15.95% | -7.29% |
Accounts Receivable | 16.86 | 16.38 | 14.43 | 14.94 | 24.27 | 29.32 |
Inventory | - | - | - | - | 20.53 | 30.57 |
Other Current Assets | 30.62 | 36.95 | 35.2 | 55.17 | 58.2 | 57.49 |
Total Current Assets | 168.35 | 213.6 | 102.65 | 179.47 | 281.33 | 271.17 |
Net Property, Plant & Equipment | 10.03 | 11.05 | 57.85 | 72.01 | 103.93 | 127.12 |
Other Intangible Assets | 471.53 | 490.66 | 115.76 | 449.73 | 450.05 | 846.32 |
Goodwill | 200 | 200.14 | 239.58 | 243.44 | 156 | 157.37 |
Other Long-Term Assets | 31.16 | 31.31 | 34.44 | 37.37 | 37.13 | 26.95 |
Total Assets | 881.07 | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 17.08 | 9.21 | 17.8 | 18.51 | 18.89 | 22.44 |
Accrued Expenses | 58.97 | 81.49 | 97.86 | 125.27 | 124.75 | 124.12 |
Current Portion of Long-Term Debt | 26.81 | - | - | - | - | - |
Current Portion of Leases | 1.18 | 1.26 | 8.17 | 9.61 | 17.96 | 20.3 |
Unearned Revenue | 26.75 | 28.57 | 31.66 | 33.97 | 32.16 | 45.86 |
Other Current Liabilities | 10.31 | 6.01 | 17.84 | 18.11 | 2.81 | 16.42 |
Total Current Liabilities | 141.09 | 126.54 | 173.33 | 205.46 | 196.56 | 229.13 |
Long-Term Debt | 438.63 | 465.47 | 1,431 | 1,426 | 1,422 | 1,418 |
Long-Term Leases | 1.57 | 1.89 | 44.32 | 53.46 | 68.1 | 78.16 |
Other Long-Term Liabilities | 34.2 | 34.79 | 16.35 | 57.74 | 27.27 | 159.95 |
Total Long-Term Liabilities | 474.41 | 502.15 | 1,491 | 1,538 | 1,518 | 1,656 |
Total Liabilities | 615.5 | 628.69 | 1,665 | 1,743 | 1,714 | 1,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 379.31 | 378.78 | - | 0 | 0 | 0 |
Treasury Stock | - | - | -3,025 | -3,065 | -3,097 | -3,120 |
Accumulated Other Comprehensive Income | 0.36 | 1.39 | -25.83 | -11.3 | -5.47 | -18.6 |
Retained Earnings | -114.1 | -62.1 | 1,936 | 2,315 | 2,417 | 2,682 |
Shareholders' Equity | 265.57 | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 |
Total Liabilities & Equity | 881.07 | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 468.19 | 468.62 | 1,483 | 1,490 | 1,508 | 1,517 |
Net Cash (Debt) | -347.32 | -308.34 | -1,430 | -1,380 | -1,330 | -1,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.76 | -30.86 | -17.97 | -18.00 | -18.91 | -19.26 |
Book Value | 265.57 | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 |
Book Value Per Share | 26.58 | 31.83 | -14.00 | -9.93 | -9.75 | -6.45 |
Tangible Book Value | -405.96 | -372.73 | -1,470 | -1,454 | -1,292 | -1,460 |
Tangible Book Value Per Share | -40.63 | -37.30 | -18.47 | -18.97 | -18.37 | -20.64 |