w: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, W has $3,116M in assets. $5,884M in debts. $1,171M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,171	1,326	1,338	1,296
Short-term investments	54	52	30	32
Accounts receivable, net	129	110	140	155
Inventories	70	89	90	81
Prepaid expenses and other current assets	254	233	295	248
Total current assets	1,678	1,810	1,893	1,812
Operating lease right-of-use assets	854	868	912	888
Property and equipment, net	523	540	556	658
Other non-current assets	61	60	58	56
Total assets	3,116	3,278	3,419	3,414

Accounts payable	1,199	1,140	1,123	1,187
Other current liabilities	1,055	1,075	1,160	982
Total current liabilities	2,254	2,215	2,283	2,169
Long-term debt	2,748	2,884	3,000	3,061
Operating lease liabilities, net of current	857	869	914	884
Other non-current liabilities	25	29	31	33
Total liabilities	5,884	5,997	6,228	6,147
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	1,971	1,921	1,821	1,657
Accumulated deficit	-4,707	-4,608	-4,623	-4,382
Accumulated other comprehensive (loss) income	-32	-32	-7	-8
Total stockholders' deficit	-2,768	-2,719	-2,809	-2,733
Total liabilities and stockholders' deficit	3,116	3,278	3,419	3,414