For the quarter ending 2025-09-30, WW has $968,752K in assets. $645,763K in debts. $170,145K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 170,145 | 152,379 | ||
| Restricted cash | 7,421 | 33,048 | ||
| Receivables (net of allowances september 30, 2025 - 1,307 and december 28, 2024 - 3,166) | 14,902 | 11,712 | ||
| Prepaid income taxes | 6,290 | 41,346 | ||
| Prepaid marketing and advertising | 3,599 | 5,707 | ||
| Prepaid expenses and other current assets | 16,965 | 19,028 | ||
| Total current assets | 219,322 | 263,220 | ||
| Property and equipment, net | 8,892 | 9,690 | ||
| Operating lease assets | 3,229 | 3,505 | ||
| Goodwill | 200,073 | 199,053 | ||
| Other intangible assets, net | 507,629 | 527,566 | ||
| Deferred income taxes | 16,298 | 16,727 | ||
| Other noncurrent assets | 13,309 | 13,357 | ||
| Total assets | 968,752 | 1,033,118 | ||
| Portion of operating lease liabilities due within one year | 1,256 | 9,099 | ||
| Accounts payable | 11,340 | 10,198 | ||
| Salaries and wages payable | 33,464 | 34,419 | ||
| Accrued marketing and advertising | 14,788 | 11,927 | ||
| Accrued interest | 977 | 1,006 | ||
| Deferred acquisition payable | 1,000 | 0 | ||
| Other accrued liabilities | 26,056 | 40,418 | ||
| Income taxes payable | 16,448 | 3,038 | ||
| Deferred revenue | 27,631 | 29,954 | ||
| Total current liabilities | 132,960 | 140,059 | ||
| Long-term debt, net | 465,492 | 465,518 | ||
| Long-term operating lease liabilities | 2,198 | 2,601 | ||
| Deferred income taxes | 44,465 | 43,304 | ||
| Other noncurrent liabilities | 648 | 667 | ||
| Total liabilities | 645,763 | 652,149 | ||
| Predecessor treasury stock, at cost 49,997 shares at december 28, 2024 | - | 0 | ||
| Successor common stock, 0 par value 1,000,000 shares authorized 9,987 shares issued at september 30, 2025, predecessor common stock, 0 par value 1,000,000 shares authorized 130,048 shares issued at december 28, 2024 | 378,533 | 378,533 | ||
| (accumulated deficit) retained earnings | -56,262 | 1,254 | ||
| Accumulated other comprehensive income (loss) | 718 | 1,182 | ||
| Total equity (deficit) | 322,989 | 380,969 | ||
| Total liabilities and total equity (deficit) | 968,752 | 1,033,118 | ||
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)