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Balance Sheet
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Balance Sheets Overview
Current Ratio
138.47%
Quick Ratio
138.47%
Cash Ratio
95.69%
Debt to Asset Ratio
66.84%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Successor common stock, 0 par va...
Accumulated deficit
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
101,497
120,870
160,279
170,145
Restricted cash
5,796
5,797
6,298
7,421
Receivables (net of allowances june 30, 2026 - 1,985 and december 31, 2025 - 1,651)
15,923
16,856
16,378
14,902
Prepaid income taxes
6,573
3,325
8,097
6,290
Prepaid marketing and advertising
3,079
5,150
9,275
3,599
Prepaid expenses and other current assets
14,017
16,347
13,277
16,965
Total current assets
146,885
168,345
213,604
219,322
Property and equipment, net
6,886
7,485
8,115
8,892
Operating lease assets
2,148
2,549
2,933
3,229
Goodwill
199,910
200,000
200,135
200,073
Other intangible assets, net
453,289
471,528
490,664
507,629
Deferred income taxes
16,068
16,254
16,482
16,298
Other noncurrent assets
15,256
14,910
14,825
13,309
Total assets
840,442
881,071
946,758
968,752
Portion of long-term debt due within one year, net
-
26,808
-
-
Portion of operating lease liabilities due within one year
991
1,183
1,260
1,256
Accounts payable
22,537
17,077
9,212
11,340
Salaries and wages payable
20,366
20,364
34,375
33,464
Accrued marketing and advertising
12,238
15,875
22,985
14,788
Accrued interest
867
1,086
1,084
977
Deferred acquisition payable
-
-
-
1,000
Other accrued liabilities
21,527
21,641
23,049
26,056
Income taxes payable
2,333
10,311
6,006
16,448
Deferred revenue
25,215
26,749
28,565
27,631
Total current liabilities
106,074
141,094
126,536
132,960
Long-term debt, net
423,995
438,632
465,466
465,492
Long-term operating lease liabilities
1,325
1,571
1,893
2,198
Deferred income taxes
29,858
33,705
34,021
44,465
Other noncurrent liabilities
540
498
771
648
Total liabilities
561,792
615,500
628,687
645,763
Successor common stock, 0 par value 1,000,000 shares authorized 9,999 shares issued at june 30, 2026 and 9,992 shares issued at december 31, 2025
379,690
379,306
378,777
378,533
Accumulated deficit
-100,021
-114,095
-62,095
-56,262
Accumulated other comprehensive (loss) income
-1,019
360
1,389
718
Total equity
278,650
265,571
318,071
322,989
Total liabilities and total equity
840,442
881,071
946,758
968,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$101,497K
(-33.39%↓ Y/Y)
Receivables (net of
allowances june 30, 2026 -...
$15,923K
(35.95%↑ Y/Y)
Prepaid expenses and
other current assets
$14,017K
(-26.33%↓ Y/Y)
Prepaid income taxes
$6,573K
(-84.10%↓ Y/Y)
Restricted cash
$5,796K
(-82.46%↓ Y/Y)
Prepaid marketing and
advertising
$3,079K
(-46.05%↓ Y/Y)
Other intangible
assets, net
$453,289K
(-14.08%↓ Y/Y)
Goodwill
$199,910K
(0.43%↑ Y/Y)
Total current assets
$146,885K
(-44.20%↓ Y/Y)
Deferred income taxes
$16,068K
(-3.94%↓ Y/Y)
Other noncurrent
assets
$15,256K
(14.22%↑ Y/Y)
Property and equipment,
net
$6,886K
(-28.94%↓ Y/Y)
Operating lease assets
$2,148K
(-38.72%↓ Y/Y)
Total assets
$840,442K
(-18.65%↓ Y/Y)
Total liabilities and
total equity
$840,442K
(-18.65%↓ Y/Y)
Total liabilities
$561,792K
(-13.86%↓ Y/Y)
Total equity
$278,650K
(-26.86%↓ Y/Y)
Accumulated deficit
-$100,021K
(-8076.16%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$1,019K
(-186.21%↓ Y/Y)
Long-term debt, net
$423,995K
(-8.92%↓ Y/Y)
Total current
liabilities
$106,074K
(-24.26%↓ Y/Y)
Deferred income taxes
$29,858K
(-31.05%↓ Y/Y)
Long-term operating lease
liabilities
$1,325K
(-49.06%↓ Y/Y)
Other noncurrent
liabilities
$540K
(-19.04%↓ Y/Y)
Successor common stock, 0
par value 1,000,000...
$379,690K
(0.31%↑ Y/Y)
Deferred revenue
$25,215K
(-15.82%↓ Y/Y)
Accounts payable
$22,537K
(120.99%↑ Y/Y)
Other accrued
liabilities
$21,527K
(-46.74%↓ Y/Y)
Salaries and wages
payable
$20,366K
(-40.83%↓ Y/Y)
Accrued marketing and
advertising
$12,238K
(2.61%↑ Y/Y)
Income taxes payable
$2,333K
(-23.21%↓ Y/Y)
Portion of operating
lease liabilities due...
$991K
(-89.11%↓ Y/Y)
Accrued interest
$867K
(-13.82%↓ Y/Y)
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WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)