WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 120,870 | 160,279 | 170,145 | 152,379 |
| Restricted cash | 5,797 | 6,298 | 7,421 | 33,048 |
| Receivables (net of allowances march 31, 2026 - 1,935 and december 31, 2025 - 1,651) | 16,856 | 16,378 | 14,902 | 11,712 |
| Prepaid income taxes | 3,325 | 8,097 | 6,290 | 41,346 |
| Prepaid marketing and advertising | 5,150 | 9,275 | 3,599 | 5,707 |
| Prepaid expenses and other current assets | 16,347 | 13,277 | 16,965 | 19,028 |
| Total current assets | 168,345 | 213,604 | 219,322 | 263,220 |
| Property and equipment, net | 7,485 | 8,115 | 8,892 | 9,690 |
| Operating lease assets | 2,549 | 2,933 | 3,229 | 3,505 |
| Goodwill | 200,000 | 200,135 | 200,073 | 199,053 |
| Other intangible assets, net | 471,528 | 490,664 | 507,629 | 527,566 |
| Deferred income taxes | 16,254 | 16,482 | 16,298 | 16,727 |
| Other noncurrent assets | 14,910 | 14,825 | 13,309 | 13,357 |
| Total assets | 881,071 | 946,758 | 968,752 | 1,033,118 |
| Portion of long-term debt due within one year, net | 26,808 | NaN | NaN | NaN |
| Portion of operating lease liabilities due within one year | 1,183 | 1,260 | 1,256 | 9,099 |
| Deferred acquisition payable | NaN | NaN | 1,000 | 0 |
| Accounts payable | 17,077 | 9,212 | 11,340 | 10,198 |
| Salaries and wages payable | 20,364 | 34,375 | 33,464 | 34,419 |
| Accrued marketing and advertising | 15,875 | 22,985 | 14,788 | 11,927 |
| Accrued interest | 1,086 | 1,084 | 977 | 1,006 |
| Other accrued liabilities | 21,641 | 23,049 | 26,056 | 40,418 |
| Income taxes payable | 10,311 | 6,006 | 16,448 | 3,038 |
| Deferred revenue | 26,749 | 28,565 | 27,631 | 29,954 |
| Total current liabilities | 141,094 | 126,536 | 132,960 | 140,059 |
| Long-term debt, net | 438,632 | 465,466 | 465,492 | 465,518 |
| Long-term operating lease liabilities | 1,571 | 1,893 | 2,198 | 2,601 |
| Deferred income taxes | 33,705 | 34,021 | 44,465 | 43,304 |
| Other noncurrent liabilities | 498 | 771 | 648 | 667 |
| Total liabilities | 615,500 | 628,687 | 645,763 | 652,149 |
| Predecessor treasury stock, at cost 49,997 shares at december 28, 2024 | NaN | NaN | NaN | 0 |
| Successor common stock, 0 par value 1,000,000 shares authorized 9,996 shares issued at march 31, 2026 and 9,992 shares issued at december 31, 2025 | 379,306 | 378,777 | 378,533 | 378,533 |
| Accumulated deficit | -114,095 | -62,095 | -56,262 | 1,254 |
| Accumulated other comprehensive income | 360 | 1,389 | 718 | 1,182 |
| Total equity | 265,571 | 318,071 | 322,989 | 380,969 |
| Total liabilities and total equity | 881,071 | 946,758 | 968,752 | 1,033,118 |