US Stock MarketDetailed Quotes

WW International (WW)

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  • 11.020
  • +1.380+14.32%
Close May 14 16:00 ET
  • 11.010
  • -0.010-0.09%
Post 17:37 ET
110.19MMarket Cap-12.81P/E (TTM)

WW International (WW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--120.87M
202.28%160.28M
--170.15M
--53.02M
--53.02M
-Cash and cash equivalents
--120.87M
202.28%160.28M
--170.15M
--53.02M
--53.02M
Receivables
--16.86M
13.52%16.38M
--14.9M
--14.43M
--14.43M
-Accounts receivable
--16.86M
13.52%16.38M
--14.9M
--14.43M
--14.43M
Prepaid assets
--8.48M
4.37%17.37M
--9.89M
--16.65M
--16.65M
Restricted cash
--5.8M
109.72%6.3M
--7.42M
--3M
--3M
Other current assets
--16.35M
-14.61%13.28M
--16.97M
--15.55M
--15.55M
Total current assets
--168.35M
108.09%213.6M
--219.32M
--102.65M
--102.65M
Non current assets
Net PPE
--10.03M
-80.90%11.05M
--12.12M
--57.85M
--57.85M
-Gross PPE
--10.03M
-75.96%25.82M
--12.12M
--107.41M
--107.41M
-Accumulated depreciation
----
70.19%-14.77M
----
---49.57M
---49.57M
Goodwill and other intangible assets
--671.53M
94.40%690.8M
--707.7M
--355.35M
--355.35M
-Goodwill
--200M
-16.47%200.14M
--200.07M
--239.58M
--239.58M
-Other intangible assets
--471.53M
323.86%490.66M
--507.63M
--115.76M
--115.76M
Non current deferred assets
--16.25M
-1.22%16.48M
--16.3M
--16.69M
--16.69M
Other non current assets
--14.91M
-16.49%14.83M
--13.31M
--17.75M
--17.75M
Total non current assets
--712.73M
63.79%733.15M
--749.43M
--447.63M
--447.63M
Total assets
--881.07M
72.05%946.76M
--968.75M
--550.28M
--550.28M
Liabilities
Current liabilities
Payables
--47.75M
-44.14%49.59M
--62.25M
--88.79M
--88.79M
-accounts payable
--17.08M
-48.26%9.21M
--11.34M
--17.8M
--17.8M
-Total tax payable
--10.31M
156.78%6.01M
--16.45M
--2.34M
--2.34M
-Other payable
--20.36M
-49.92%34.38M
--34.46M
--68.65M
--68.65M
Current accrued expenses
--38.6M
5.36%47.12M
--41.82M
--44.72M
--44.72M
Current debt and capital lease obligation
--27.99M
-84.57%1.26M
--1.26M
--8.17M
--8.17M
-Current debt
--26.81M
----
----
----
----
-Current capital lease obligation
--1.18M
-84.57%1.26M
--1.26M
--8.17M
--8.17M
Current deferred liabilities
--26.75M
-9.76%28.57M
--27.63M
--31.66M
--31.66M
Current liabilities
--141.09M
-27.00%126.54M
--132.96M
--173.33M
--173.33M
Non current liabilities
Long term debt and capital lease obligation
--440.2M
-68.31%467.36M
--467.69M
--1.47B
--1.47B
-Long term debt
--438.63M
-67.46%465.47M
--465.49M
--1.43B
--1.43B
-Long term capital lease obligation
--1.57M
-95.73%1.89M
--2.2M
--44.32M
--44.32M
Non current deferred liabilities
--33.71M
130.46%34.02M
--44.47M
--14.76M
--14.76M
Other non current liabilities
--498K
-51.51%771K
--648K
--1.59M
--1.59M
Total non current liabilities
--474.41M
-66.33%502.15M
--512.8M
--1.49B
--1.49B
Total liabilities
--615.5M
-62.23%628.69M
--645.76M
--1.66B
--1.66B
Shareholders'equity
Share capital
--379.31M
--378.78M
--378.53M
--0
--0
-common stock
--379.31M
--378.78M
--378.53M
--0
--0
Retained earnings
---114.1M
-103.21%-62.1M
---56.26M
--1.94B
--1.94B
Less: Treasury stock
----
--0
--0
--3.02B
--3.02B
Gains losses not affecting retained earnings
--360K
105.38%1.39M
--718K
---25.83M
---25.83M
Total stockholders'equity
--265.57M
128.54%318.07M
--322.99M
---1.11B
---1.11B
Total equity
--265.57M
128.54%318.07M
--322.99M
---1.11B
---1.11B
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --120.87M202.28%160.28M--170.15M--53.02M--53.02M
-Cash and cash equivalents --120.87M202.28%160.28M--170.15M--53.02M--53.02M
Receivables --16.86M13.52%16.38M--14.9M--14.43M--14.43M
-Accounts receivable --16.86M13.52%16.38M--14.9M--14.43M--14.43M
Prepaid assets --8.48M4.37%17.37M--9.89M--16.65M--16.65M
Restricted cash --5.8M109.72%6.3M--7.42M--3M--3M
Other current assets --16.35M-14.61%13.28M--16.97M--15.55M--15.55M
Total current assets --168.35M108.09%213.6M--219.32M--102.65M--102.65M
Non current assets
Net PPE --10.03M-80.90%11.05M--12.12M--57.85M--57.85M
-Gross PPE --10.03M-75.96%25.82M--12.12M--107.41M--107.41M
-Accumulated depreciation ----70.19%-14.77M-------49.57M---49.57M
Goodwill and other intangible assets --671.53M94.40%690.8M--707.7M--355.35M--355.35M
-Goodwill --200M-16.47%200.14M--200.07M--239.58M--239.58M
-Other intangible assets --471.53M323.86%490.66M--507.63M--115.76M--115.76M
Non current deferred assets --16.25M-1.22%16.48M--16.3M--16.69M--16.69M
Other non current assets --14.91M-16.49%14.83M--13.31M--17.75M--17.75M
Total non current assets --712.73M63.79%733.15M--749.43M--447.63M--447.63M
Total assets --881.07M72.05%946.76M--968.75M--550.28M--550.28M
Liabilities
Current liabilities
Payables --47.75M-44.14%49.59M--62.25M--88.79M--88.79M
-accounts payable --17.08M-48.26%9.21M--11.34M--17.8M--17.8M
-Total tax payable --10.31M156.78%6.01M--16.45M--2.34M--2.34M
-Other payable --20.36M-49.92%34.38M--34.46M--68.65M--68.65M
Current accrued expenses --38.6M5.36%47.12M--41.82M--44.72M--44.72M
Current debt and capital lease obligation --27.99M-84.57%1.26M--1.26M--8.17M--8.17M
-Current debt --26.81M----------------
-Current capital lease obligation --1.18M-84.57%1.26M--1.26M--8.17M--8.17M
Current deferred liabilities --26.75M-9.76%28.57M--27.63M--31.66M--31.66M
Current liabilities --141.09M-27.00%126.54M--132.96M--173.33M--173.33M
Non current liabilities
Long term debt and capital lease obligation --440.2M-68.31%467.36M--467.69M--1.47B--1.47B
-Long term debt --438.63M-67.46%465.47M--465.49M--1.43B--1.43B
-Long term capital lease obligation --1.57M-95.73%1.89M--2.2M--44.32M--44.32M
Non current deferred liabilities --33.71M130.46%34.02M--44.47M--14.76M--14.76M
Other non current liabilities --498K-51.51%771K--648K--1.59M--1.59M
Total non current liabilities --474.41M-66.33%502.15M--512.8M--1.49B--1.49B
Total liabilities --615.5M-62.23%628.69M--645.76M--1.66B--1.66B
Shareholders'equity
Share capital --379.31M--378.78M--378.53M--0--0
-common stock --379.31M--378.78M--378.53M--0--0
Retained earnings ---114.1M-103.21%-62.1M---56.26M--1.94B--1.94B
Less: Treasury stock ------0--0--3.02B--3.02B
Gains losses not affecting retained earnings --360K105.38%1.39M--718K---25.83M---25.83M
Total stockholders'equity --265.57M128.54%318.07M--322.99M---1.11B---1.11B
Total equity --265.57M128.54%318.07M--322.99M---1.11B---1.11B
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------
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