WW: the balance sheet

MyFinsight

For the year ending 2025-12-31, WW has $946,758K in assets. $628,687K in debts. $160,279K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	160,279
Restricted cash	6,298
Receivables (net of allowances december 31, 2025 - 1,651 and december 28, 2024 - 3,166)	16,378
Prepaid income taxes	8,097
Prepaid marketing and advertising	9,275
Prepaid expenses and other current assets	13,277
Total current assets	213,604
Property and equipment, net	8,115
Operating lease assets	2,933
Goodwill	200,135
Other intangible assets, net	490,664
Deferred income taxes	16,482
Other noncurrent assets	14,825
Total assets	946,758

Portion of operating lease liabilities due within one year	1,260
Accounts payable	9,212
Salaries and wages payable	34,375
Accrued marketing and advertising	22,985
Accrued interest	1,084
Other accrued liabilities	23,049
Income taxes payable	6,006
Deferred revenue	28,565
Total current liabilities	126,536
Long-term debt, net	465,466
Long-term operating lease liabilities	1,893
Deferred income taxes	34,021
Other noncurrent liabilities	771
Total liabilities	628,687
Successor common stock, 0 par value 1,000,000 shares authorized 9,992 shares issued at december 31, 2025, predecessor common stock, 0 par value 1,000,000 shares authorized 130,048 shares issued at december 28, 2024	378,777
(accumulated deficit) retained earnings	-62,095
Accumulated other comprehensive income (loss)	1,389
Total equity (deficit)	318,071
Total liabilities and total equity (deficit)	946,758

Unit: Thousand (K) dollars (except for numbers of shares and EPS).