WW International Inc. (WW)

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0.16

-0.01 (-6.10%)

At close: Apr 16, 2025, 11:57 AM

WW International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	53.02M	109.37M	178.33M	153.79M	165.89M	182.74M	236.97M	83.05M	108.66M
Short-Term Investments	n/a	3.56M	11.75M	n/a	n/a	n/a	3.53M	n/a	n/a
Long-Term Investments	n/a	n/a	2.45M	-11.26M	n/a	-14.32M	-16.23M	-143.59M	-175.12M
Other Long-Term Assets	88.88M	17.68M	12.43M	26.95M	16.14M	26.48M	35.1M	32.1M	12.8M
Receivables	14.43M	14.94M	24.27M	29.32M	34.55M	30.52M	27.25M	23.91M	27.52M
Inventory	n/a	68K	20.53M	30.57M	39.46M	27.2M	25.85M	31.73M	32.63M
Other Current Assets	35.2M	19.58M	30.83M	30.48M	20.03M	8.39M	42.35M	26.8M	30.88M
Total Current Assets	102.65M	179.47M	281.33M	271.17M	299.19M	295.39M	366.42M	209M	235.2M
Property-Plant & Equipment	57.84M	72.01M	103.92M	127.12M	171.04M	206.05M	52.2M	48M	49.6M
Goodwill & Intangibles	284.21M	693.17M	606.05M	1B	981.18M	970.39M	960.82M	956.9M	973.4M
Total Long-Term Assets	447.63M	802.56M	747.1M	1.16B	1.18B	1.2B	1.05B	1.04B	1.04B
Total Assets	550.28M	982.03M	1.03B	1.43B	1.48B	1.5B	1.41B	1.25B	1.27B
Account Payables	17.8M	18.51M	18.89M	22.44M	23.05M	29.06M	27.1M	24.36M	40.64M
Deferred Revenue	31.66M	33.97M	32.16M	45.85M	50.48M	60.61M	53.5M	74.33M	62.88M
Short-Term Debt	8.17M	n/a	n/a	75K	77M	96.25M	77M	82.75M	21M
Other Current Liabilities	107.54M	62.67M	73.74M	81.39M	95.16M	104.61M	70.18M	99.41M	118.23M
Total Current Liabilities	173.33M	205.46M	196.56M	229.13M	340.1M	394.07M	341.32M	343M	292.4M
Long-Term Debt	44.32M	1.43B	1.42B	1.42B	1.41B	1.48B	1.67B	1.74B	1.98B
Other Long-Term Liabilities	1.39B	15.74M	27.26M	159.92M	5.21M	2.45M	18.29M	30.29M	25.05M
Total Long-Term Liabilities	1.49B	1.54B	1.52B	1.66B	1.69B	1.79B	1.88B	1.92B	2.19B
Total Liabilities	1.66B	1.74B	1.71B	1.89B	2.03B	2.18B	2.22B	2.26B	2.48B
Total Debt	52.49M	1.49B	1.51B	1.52B	1.62B	1.74B	1.75B	1.74B	1.98B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.94B	2.31B	2.42B	2.68B	2.62B	2.5B	2.38B	2.2B	2.06B
Comprehensive Income	-25.83M	-11.3M	-5.47M	-18.6M	-25.15M	-27.35M	-15.76M	-10.47M	-27.12M
Shareholders Equity	-1.11B	-761.09M	-683.82M	-456.4M	-548.21M	-685.54M	-808.94M	-1.02B	-1.21B
Total Investments	n/a	3.56M	2.45M	-11.26M	n/a	-14.32M	-16.23M	-143.59M	-175.12M