WW International, Inc.
WW · NASDAQ
9/30/2025 | 6/30/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $152 | $236 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $12 | $14 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $99 | $31 | $35 |
| Total Curr. Assets | $219 | $263 | $281 | $103 |
| Property Plant & Equip (Net) | $12 | $13 | $54 | $58 |
| Goodwill | $200 | $199 | $240 | $240 |
| Intangibles | $508 | $528 | $85 | $116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $17 | $18 | $17 |
| Other NC Assets | $13 | $13 | $17 | $18 |
| Total NC Assets | $749 | $770 | $416 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969 | $1,033 | $697 | $550 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $37 | $18 |
| Short-Term Debt | $1 | $9 | $1,610 | $8 |
| Tax Payable | $0 | $3 | $19 | $2 |
| Deferred Revenue | $28 | $30 | $32 | $32 |
| Other Curr. Liab. | $93 | $88 | $123 | $113 |
| Total Curr. Liab. | $133 | $140 | $1,822 | $173 |
| LT Debt | $468 | $468 | $43 | $1,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $43 | $14 | $15 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $513 | $512 | $58 | $1,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $12 | $50 | $52 |
| Total Liabilities | $646 | $652 | $1,880 | $1,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379 | $379 | $0 | $0 |
| Retained Earnings | -$56 | $1 | $1,855 | $1,936 |
| AOCI | $1 | $1 | -$23 | -$26 |
| Other Equity | $0 | $0 | -$3,015 | -$3,025 |
| Total Equity | $323 | $381 | -$1,183 | -$1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $1,033 | $697 | $550 |
| Net Debt | $299 | $325 | $1,417 | $1,430 |