WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
0.3090
-0.0710 (-18.68%)
At close: May 13, 2025, 4:00 PM
0.3051
-0.0039 (-1.26%)
Pre-market: May 14, 2025, 8:35 AM EDT

WW International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
236.3553.02109.37178.33153.79165.89
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Trading Asset Securities
--3.5611.75--
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Cash & Short-Term Investments
236.3553.02112.92190.07153.79165.89
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Cash Growth
254.79%-53.04%-40.59%23.59%-7.29%-9.22%
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Receivables
13.8114.4314.9424.2729.3234.56
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Inventory
---20.5330.5739.46
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Prepaid Expenses
26.6523.5226.2527.0127.0139.27
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Other Current Assets
4.4511.6825.3719.4530.4820.03
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Total Current Assets
281.25102.65179.47281.33271.17299.19
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Property, Plant & Equipment
54.4657.8572.01103.93127.12171.04
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Long-Term Investments
---2.45--
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Goodwill
240.28239.58243.44156157.37155.62
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Other Intangible Assets
85.43115.76449.73450.05846.32825.56
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Long-Term Deferred Tax Assets
18.216.6919.6822.2511.2613.63
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Other Long-Term Assets
17.2517.7517.6912.4315.6916.14
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Total Assets
696.87550.28982.031,0281,4291,481
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Accounts Payable
37.3517.818.5118.8922.4423.05
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Accrued Expenses
107.2897.86125.26124.71124.04124.84
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Current Portion of Long-Term Debt
1,603---14.67105.28
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Current Portion of Leases
7.398.179.6217.9920.3728.64
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Current Income Taxes Payable
18.682.341.611.651.757.81
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Current Unearned Revenue
31.9331.6633.9732.1645.8650.48
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Other Current Liabilities
15.9515.516.51.17--
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Total Current Liabilities
1,822173.33205.46196.56229.13340.1
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Long-Term Debt
-1,4311,4261,4221,4181,409
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Long-Term Leases
42.5944.3253.4668.1178.19101.65
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Long-Term Unearned Revenue
-0.090.170.360.030.04
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Long-Term Deferred Tax Liabilities
13.9914.7641.9925.08157.72173.71
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Other Long-Term Liabilities
1.611.515.581.822.175.08
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Total Liabilities
1,8801,6651,7431,7141,8852,029
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Retained Earnings
1,8551,9362,3152,4172,6822,618
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Treasury Stock
-3,015-3,025-3,065-3,097-3,120-3,141
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Comprehensive Income & Other
-22.57-25.83-11.3-5.47-18.6-25.15
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Total Common Equity
-1,183-1,114-761.09-685.78-456.4-548.21
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Shareholders' Equity
-1,183-1,114-761.09-685.78-456.4-548.21
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Total Liabilities & Equity
696.87550.28982.031,0281,4291,481
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Total Debt
1,6531,4831,4901,5081,5311,644
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Net Cash (Debt)
-1,417-1,430-1,377-1,318-1,378-1,478
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Net Cash Per Share
-17.75-17.97-17.95-18.75-19.47-21.12
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Filing Date Shares Outstanding
80.2680.1379.270.5970.0868.98
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Total Common Shares Outstanding
80.2680.0579.1970.5670.0668.97
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Working Capital
-1,540-70.68-25.9984.7742.04-40.91
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Book Value Per Share
-14.74-13.92-9.61-9.72-6.51-7.95
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Tangible Book Value
-1,509-1,470-1,454-1,292-1,460-1,529
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Tangible Book Value Per Share
-18.80-18.36-18.36-18.31-20.84-22.17
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Machinery
-24.5631.2655.371.4488.26
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Leasehold Improvements
-40.842.0466.8672.2490.16
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q