WW International Inc. (WW)

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0.13

-0.02 (-16.13%)

At close: Apr 17, 2025, 3:59 PM

0.13

-0.46%

After-hours: Apr 17, 2025, 07:59 PM EDT

WW International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	165.89M	204.4M	150.41M	292.27M	182.74M	239.16M	180.65M	193.36M	236.97M	219.77M	167.8M	117.61M	83.05M	178.25M	104.48M	135.19M	108.66M	99.04M	114.5M	127.81M
Short-Term Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	3.53M	6.66M	5.1M	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	n/a	n/a	-12.76M	n/a	-14.32M	-14.79M	-16.23M	-17.47M	-16.23M	n/a	-15.24M	-25.31M	-12.45M	n/a	-188.64M	-184.29M	-175.12M	-168.12M	-158.04M	-156.79M
Other Long-Term Assets	88.88M	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	16.14M	15.97M	28.8M	16.1M	26.48M	27.37M	30.36M	34.78M	35.1M	19.37M	39.4M	50.1M	32.1M	12M	12.6M	14M	12.8M	14.5M	13.3M	12.5M
Receivables	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	34.55M	36.38M	37.31M	42.73M	30.52M	30.57M	30.87M	32.1M	27.25M	28.87M	27.4M	29.48M	23.91M	22.27M	25.22M	29.47M	27.52M	25.87M	28.83M	27.69M
Inventory	n/a	n/a	1.00	1.00	68K	10.14M	10.83M	10.67M	20.53M	26.39M	32.33M	29.5M	30.57M	25.56M	29.35M	34.37M	39.46M	33.3M	35.19M	34.13M	27.2M	25.23M	30.63M	31.86M	25.85M	14.27M	18.65M	24.48M	31.73M	23.42M	22.95M	25.47M	32.63M	29.45M	29.01M	29.78M
Other Current Assets	35.2M	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	20.03M	20.78M	23.15M	26.57M	8.39M	9.53M	15.17M	30.54M	42.35M	33.26M	28.46M	26.73M	26.8M	23.17M	23.5M	28.03M	30.88M	22.92M	22.25M	26.14M
Total Current Assets	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	299.19M	321.4M	277.64M	432.64M	295.39M	329.89M	284.1M	327.44M	366.42M	336.12M	291.5M	257M	209M	280.5M	214.9M	266.7M	235.2M	215.1M	216.2M	241.2M
Property-Plant & Equipment	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	171.04M	189.08M	201.65M	212.94M	206.05M	195.96M	196.04M	200.29M	52.2M	49.81M	48.1M	47.2M	48M	48.8M	47.8M	47.7M	49.6M	51.8M	51.9M	55.2M
Goodwill & Intangibles	284.21M	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	981.18M	964.06M	961.45M	958.01M	970.39M	963.22M	965.76M	963.67M	960.82M	962.03M	957.6M	952.8M	956.9M	974.2M	972M	972.6M	973.4M	980M	984.4M	981.6M
Total Long-Term Assets	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	1.18B	1.18B	1.19B	1.2B	1.2B	1.19B	1.19B	1.2B	1.05B	1.05B	1.05B	1.05B	1.04B	1.03B	1.03B	1.03B	1.04B	1.05B	1.05B	1.05B
Total Assets	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	1.48B	1.5B	1.47B	1.63B	1.5B	1.52B	1.48B	1.53B	1.41B	1.38B	1.34B	1.31B	1.25B	1.32B	1.25B	1.3B	1.27B	1.26B	1.27B	1.29B
Account Payables	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	23.05M	27.57M	25.17M	45.85M	29.06M	26.91M	26.76M	29.14M	27.1M	22.96M	22.95M	32.7M	24.36M	19.39M	20.19M	41.2M	40.64M	31.62M	31.24M	68.96M
Deferred Revenue	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	50.48M	48.01M	50.95M	59.41M	60.61M	59.07M	56.92M	60.6M	53.5M	58.37M	83.88M	94.67M	74.33M	82.66M	86.6M	94.45M	62.88M	74.67M	75.28M	82.51M
Short-Term Debt	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	77M	96.25M	96.25M	244.25M	96.25M	77M	57.75M	57.75M	77M	57.75M	118.5M	77M	82.75M	31.43M	20.21M	21M	21M	21M	69M	69M
Other Current Liabilities	107.54M	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	95.16M	100.83M	101.82M	130.27M	104.61M	103.69M	100.38M	116.44M	70.18M	114.83M	97.62M	104.19M	99.41M	107.87M	98.03M	103.43M	118.23M	141.58M	105.18M	97.02M
Total Current Liabilities	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	340.1M	364.35M	371.38M	560.28M	394.07M	365.79M	350.2M	372.15M	341.32M	312.03M	379.6M	356.4M	343M	293.2M	272.8M	299.9M	292.4M	313.7M	362.3M	414.9M
Long-Term Debt	44.32M	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	1.41B	1.43B	1.44B	1.46B	1.48B	1.57B	1.58B	1.65B	1.67B	1.69B	1.64B	1.7B	1.74B	1.88B	1.9B	1.98B	1.98B	1.99B	1.99B	1.99B
Other Long-Term Liabilities	1.39B	1.63M	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	5.21M	7.26M	5.2M	1.95M	2.45M	2.21M	2.25M	6.61M	18.29M	21.15M	31.15M	29.34M	30.29M	35.12M	24.82M	24.55M	25.05M	22.84M	22.91M	23.04M
Total Long-Term Liabilities	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	1.69B	1.72B	1.75B	1.78B	1.79B	1.87B	1.9B	1.97B	1.88B	1.91B	1.88B	1.95B	1.92B	2.11B	2.12B	2.19B	2.19B	2.18B	2.17B	2.18B
Total Liabilities	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	2.03B	2.09B	2.12B	2.34B	2.18B	2.24B	2.25B	2.35B	2.22B	2.23B	2.26B	2.31B	2.26B	2.4B	2.39B	2.49B	2.48B	2.49B	2.54B	2.59B
Total Debt	52.49M	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	1.62B	1.67B	1.7B	1.87B	1.74B	1.8B	1.8B	1.87B	1.75B	1.75B	1.76B	1.7B	1.74B	1.88B	1.9B	1.98B	1.98B	1.99B	1.99B	1.99B
Common Stock	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	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	n/a	n/a
Retained Earnings	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	2.62B	2.6B	2.54B	2.5B	2.5B	2.47B	2.42B	2.38B	2.38B	2.34B	2.27B	2.21B	2.2B	2.14B	2.1B	2.06B	2.06B	2.04B	2.01B	1.98B
Comprehensive Income	-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	-25.15M	-35.66M	-40.23M	-44.23M	-27.35M	-32.06M	-26.71M	-19.97M	-15.76M	-5.45M	-8.8M	-6.94M	-10.47M	-14.87M	-20.73M	-21.79M	-27.12M	-37.6M	-41.67M	-40.16M
Shareholders Equity	-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	-548.21M	-584.75M	-649.15M	-704.47M	-685.54M	-723.6M	-770.16M	-818.93M	-808.94M	-845.21M	-927M	-1B	-1.02B	-1.09B	-1.14B	-1.19B	-1.21B	-1.23B	-1.27B	-1.3B
Total Investments	n/a	-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	n/a	n/a	-12.76M	n/a	-14.32M	-14.79M	-16.23M	-17.47M	-16.23M	6.66M	-15.24M	-25.31M	-12.45M	n/a	-188.64M	-184.29M	-175.12M	-168.12M	-158.04M	-156.79M