WW International Inc. (WW)
NASDAQ: WW
· Real-Time Price · USD
34.00
3.23 (10.50%)
At close: Aug 19, 2025, 3:59 PM
33.06
-2.76%
Pre-market: Aug 20, 2025, 08:01 AM EDT
WW International Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 152.38M | 236.35M | 53.02M | 57.18M | 42.71M | 66.61M | 109.37M | 107.5M | 91.45M | 140.85M | 178.33M | 188.29M | 148.59M | 127.64M | 153.79M | 188.23M | 125.56M | 113.31M |
Short-Term Investments | n/a | n/a | 70.64M | n/a | n/a | n/a | 3.56M | 7.27M | 10.55M | 11.08M | 11.75M | 8.63M | 2.84M | 30K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 53K | 493K | n/a | 128.16M | n/a | n/a | n/a | n/a | n/a | 2.45M | 4.51M | 1.97M | 2.94M | -11.26M | n/a | n/a | n/a |
Other Long-Term Assets | 13.36M | 17.2M | 17.26M | 18.35M | -108.93M | 19.24M | 17.68M | 17.09M | 15.72M | 13.92M | 12.43M | 13.15M | 14.25M | 14.89M | 26.95M | 15.43M | 16.03M | 15.5M |
Receivables | 11.71M | 13.81M | 14.43M | 12.62M | 13.41M | 13.17M | 14.94M | 19.18M | 25.81M | 31.06M | 24.27M | 28.19M | 32.28M | 39.27M | 29.32M | 30.31M | 33.36M | 39.89M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 68K | 10.14M | 10.83M | 10.67M | 20.53M | 26.39M | 32.33M | 29.5M | 30.57M | 25.56M | 29.35M | 34.37M |
Other Current Assets | 52.08M | 25.33M | 18.55M | 16.8M | 12.88M | 14.32M | 19.58M | 28.09M | 32.66M | 37.32M | 38.76M | 32.16M | 29.5M | 31.84M | 30.48M | 32.32M | 42.68M | 31.08M |
Total Current Assets | 263.22M | 281.25M | 102.65M | 101.23M | 88.09M | 116.97M | 179.47M | 218.79M | 177.92M | 235.23M | 281.33M | 289.76M | 265.46M | 257.63M | 271.17M | 300.92M | 259.43M | 251.18M |
Property-Plant & Equipment | 13.2M | 54.46M | 57.84M | 62.21M | 66.06M | 69.2M | 72.01M | 78.02M | 81.59M | 94.57M | 103.92M | 110.02M | 115.69M | 120.99M | 127.12M | 134.78M | 143.76M | 155.03M |
Goodwill & Intangibles | 726.62M | 325.71M | 355.35M | 363.26M | 424.25M | 428.5M | 693.17M | 697.63M | 703.85M | 607M | 606.05M | 659.62M | 978.67M | 1.01B | 1B | 1B | 1B | 1B |
Total Long-Term Assets | 769.9M | 415.62M | 447.63M | 461.13M | 526.16M | 537.27M | 802.56M | 813.46M | 823.56M | 738.49M | 747.1M | 803.08M | 1.13B | 1.16B | 1.16B | 1.17B | 1.18B | 1.19B |
Total Assets | 1.03B | 696.87M | 550.28M | 562.35M | 614.26M | 654.25M | 982.03M | 1.03B | 1B | 973.73M | 1.03B | 1.09B | 1.39B | 1.42B | 1.43B | 1.47B | 1.44B | 1.44B |
Account Payables | 10.2M | 37.35M | 17.8M | 16.74M | 25.12M | 22.51M | 18.51M | 19.73M | 22M | 21.7M | 18.89M | 17.38M | 24.53M | 29.34M | 22.44M | 15.12M | 25.62M | 21.03M |
Deferred Revenue | 29.95M | 31.93M | 31.66M | 31.43M | 33.85M | 36M | 33.97M | 32.45M | 35.7M | 35.72M | 32.16M | 39.77M | 47.64M | 48.99M | 45.85M | 50.23M | 51.44M | 50.02M |
Short-Term Debt | n/a | 1.6B | 8.17M | 8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 101K | 75K | 10M | 10M | 77M |
Other Current Liabilities | n/a | n/a | 9.67M | 68.33M | 91.47M | 130.85M | 95.59M | 69.18M | 78.56M | 129.95M | 73.74M | 64.05M | 54.74M | 65.64M | 81.39M | 84.04M | 82.06M | 90.62M |
Total Current Liabilities | 140.06M | 1.82B | 173.33M | 189.46M | 200.37M | 249.05M | 205.46M | 193.94M | 201.41M | 266.87M | 196.56M | 199.95M | 208.22M | 216.66M | 229.13M | 247.44M | 246.69M | 327.33M |
Long-Term Debt | 465.52M | 42.59M | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.46B | 1.46B | 1.39B |
Other Long-Term Liabilities | 667K | 1.5M | 1.5M | 1.57M | 1.64M | 16.19M | 15.74M | 15.28M | 14.91M | 2.08M | 2.19M | 2M | 2.22M | 2.66M | 2.23M | 7.99M | 7.65M | 7.49M |
Total Long-Term Liabilities | 512.09M | 58.19M | 1.49B | 1.5B | 1.5B | 1.52B | 1.54B | 1.51B | 1.52B | 1.51B | 1.52B | 1.55B | 1.64B | 1.65B | 1.66B | 1.71B | 1.73B | 1.66B |
Total Liabilities | 652.15M | 1.88B | 1.66B | 1.69B | 1.7B | 1.77B | 1.74B | 1.71B | 1.72B | 1.78B | 1.71B | 1.75B | 1.85B | 1.87B | 1.89B | 1.96B | 1.97B | 1.99B |
Total Debt | 477.22M | 1.65B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.5B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.57B | 1.58B | 1.59B |
Common Stock | 378.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.25M | 1.85B | 1.94B | 1.93B | 1.97B | 1.97B | 2.31B | 2.41B | 2.37B | 2.3B | 2.42B | 2.46B | 2.66B | 2.68B | 2.68B | 2.66B | 2.61B | 2.61B |
Comprehensive Income | 1.18M | -22.57M | -25.83M | -14.56M | -17.39M | -16.92M | -11.3M | -11.97M | -7.53M | -7.73M | -5.47M | -11.32M | -10.6M | -7.66M | -18.6M | -21.05M | -18.82M | -22.09M |
Shareholders Equity | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B | -761.09M | -675.17M | -716.26M | -802.27M | -683.82M | -659.5M | -456.11M | -449.33M | -456.4M | -491.38M | -537.9M | -555.78M |
Total Investments | n/a | 53K | 71.13M | -71.18M | 128.16M | n/a | 3.56M | 7.27M | 10.55M | 11.08M | 2.45M | 4.51M | 1.97M | 2.94M | -11.26M | n/a | n/a | n/a |