W: the balance sheet

MyFinsight

For the year ending 2025-12-31, W has $3,440M in assets. $6,222M in debts. $1,476M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,476	1,316	1,322	1,050
Short-term investments	66	56	29	228
Accounts receivable, net	132	155	140	272
Inventories	71	76	75	90
Prepaid expenses and other current assets	256	274	289	293
Total current assets	2,001	1,877	1,855	1,933
Operating lease right-of-use assets	862	925	820	839
Property and equipment, net	516	603	748	774
Other non-current assets	61	54	51	34
Total assets	3,440	3,459	3,474	3,580

Accounts payable	1,202	1,246	1,234	1,204
Other current liabilities	927	1,124	949	868
Total current liabilities	2,129	2,370	2,183	2,072
Long-term debt	3,233	2,882	3,092	3,137
Operating lease liabilities, net of current	835	929	862	893
Other non-current liabilities	25	33	44	28
Total liabilities	6,222	6,214	6,181	6,130
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	2,073	1,751	1,316	737
Accumulated deficit	-4,823	-4,510	-4,018	-3,280
Accumulated other comprehensive (loss) income	-32	4	-5	-7
Total stockholders' deficit	-2,782	-2,755	-2,707	-2,550
Total liabilities and stockholders' deficit	3,440	3,459	3,474	3,580

Unit: Million (M) dollars