W: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, W has $2,870M in assets. $5,712M in debts. $1,004M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,004	1,476	1,171	1,326
Short-term investments	58	66	54	52
Accounts receivable, net	158	132	129	110
Inventories	78	71	70	89
Prepaid expenses and other current assets	270	256	254	233
Total current assets	1,568	2,001	1,678	1,810
Operating lease right-of-use assets	741	862	854	868
Property and equipment, net	502	516	523	540
Other non-current assets	59	61	61	60
Total assets	2,870	3,440	3,116	3,278

Accounts payable	1,094	1,202	1,199	1,140
Other current liabilities	961	927	1,055	1,075
Total current liabilities	2,055	2,129	2,254	2,215
Long-term debt	2,931	3,233	2,748	2,884
Operating lease liabilities, net of current	704	835	857	869
Other non-current liabilities	22	25	25	29
Total liabilities	5,712	6,222	5,884	5,997
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	2,114	2,073	1,971	1,921
Accumulated deficit	-4,928	-4,823	-4,707	-4,608
Accumulated other comprehensive loss	-28	-32	-32	-32
Total stockholders' deficit	-2,842	-2,782	-2,768	-2,719
Total liabilities and stockholders' deficit	2,870	3,440	3,116	3,278

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.