WW INTERNATIONAL INC-NEW (WW) Stock Balance Sheet

NASDAQ:WW • US98262P2002

Current stock price

18.27 USD
-0.35 (-1.88%)
At close:
18.27 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
WW Cash Equivalents ChartWW Cash Equivalents over time chart
170.15M53.02M109.37M178.33M153.79M
Receivables
WW Receivables ChartWW Receivables over time chart
14.90M14.43M14.94M24.27M29.32M
Inventories
WW Inventories ChartWW Inventories over time chart
N/AN/A68.00K20.53M30.57M
Other Current Assets
WW Other Current Assets ChartWW Other Current Assets over time chart
34.27M35.20M55.10M58.20M57.49M
Total Current Assets
WW Total Current Assets ChartWW Total Current Assets over time chart
219.32M102.65M179.47M281.33M271.17M
 
Non-Current Assets
PPE Net
WW PPE Net ChartWW PPE Net over time chart
12.12M57.84M72.01M103.92M127.12M
Goodwill
WW Goodwill ChartWW Goodwill over time chart
200.07M239.58M243.44M156.00M157.37M
Intangibles
WW Intangibles ChartWW Intangibles over time chart
507.63M115.76M449.73M450.05M846.32M
Other Non-Current Assets
WW Other Non-Current Assets ChartWW Other Non-Current Assets over time chart
29.61M34.44M37.37M37.13M26.95M
Total Non-Current Assets
WW Total Non-Current Assets ChartWW Total Non-Current Assets over time chart
749.43M447.63M802.56M747.10M1.16B
 
TOTAL ASSETS
WW TOTAL ASSETS ChartWW TOTAL ASSETS over time chart
968.75M550.28M982.03M1.03B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
WW Short Term Debt ChartWW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WW Current Portion Of LT Debt. ChartWW Current Portion Of LT Debt. over time chart
N/A0.004.00K31.00K75.00K
Accrued Expenses
WW Accrued Expenses ChartWW Accrued Expenses over time chart
76.54M106.03M134.88M143.84M144.34M
Accounts Payable
WW Accounts Payable ChartWW Accounts Payable over time chart
11.34M17.80M18.51M18.89M22.44M
Other Current Liabilities
WW Other Current Liabilities ChartWW Other Current Liabilities over time chart
45.08M49.50M52.08M33.80M62.27M
Total Current Liabilities
WW Total Current Liabilities ChartWW Total Current Liabilities over time chart
132.96M173.33M205.46M196.56M229.13M
 
Non-Current Liabilities
Long Term Debt
WW Long Term Debt ChartWW Long Term Debt over time chart
465.49M1.43B1.43B1.42B1.42B
Deferred Taxes/Income
WW Deferred Taxes/Income ChartWW Deferred Taxes/Income over time chart
44.47M14.76M41.99M25.08M157.72M
Other Non-Current Liabilities
WW Other Non-Current Liabilities ChartWW Other Non-Current Liabilities over time chart
2.85M45.91M69.20M70.28M80.36M
Total Non-Current Liabilities
WW Total Non-Current Liabilities ChartWW Total Non-Current Liabilities over time chart
512.80M1.49B1.54B1.52B1.66B
 
TOTAL LIABILITIES
WW TOTAL LIABILITIES ChartWW TOTAL LIABILITIES over time chart
645.76M1.66B1.74B1.71B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WW Retained Earnings ChartWW Retained Earnings over time chart
-56.26M1.94B2.31B2.42B2.68B
Minority Interest
WW Minority Interest ChartWW Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
WW Common Shares ChartWW Common Shares over time chart
378.53M0.000.000.000.00
Treasury Stock
WW Treasury Stock ChartWW Treasury Stock over time chart
0.00-3.02B-3.06B-3.10B-3.12B
Other Shareholders' Equity
WW Other Shareholders' Equity ChartWW Other Shareholders' Equity over time chart
718.00K-25.83M-11.30M-5.47M-18.60M
Shares Outstanding
WW Shares Outstanding ChartWW Shares Outstanding over time chart
9.99M80.05M79.19M70.56M70.06M
Tangible Book Value per Share
WW Tangible Book Value per Share ChartWW Tangible Book Value per Share over time chart
-38.52-18.36-18.36-18.31-20.84
Total Shareholders' Equity
WW Total Shareholders' Equity ChartWW Total Shareholders' Equity over time chart
322.99M-1.11B-761.09M-685.78M-456.40M
 
TOTAL LIABILITIES AND EQUITY
WW TOTAL LIABILITIES AND EQUITY ChartWW TOTAL LIABILITIES AND EQUITY over time chart
968.75M550.28M982.03M1.03B1.43B
 
Statistics
Debt/Equity
WW Debt/Equity ChartWW Debt/Equity over time chart
1.44-1.28-1.87-2.07-3.11
Current Ratio
WW Current Ratio ChartWW Current Ratio over time chart
1.650.590.871.431.18
Return On Assets (ROA)
WW Return On Assets (ROA) ChartWW Return On Assets (ROA) over time chart
112.20%-62.82%-11.43%-24.98%4.70%
Return On Equity (ROE)
WW Return On Equity (ROE) ChartWW Return On Equity (ROE) over time chart
336.53%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
WW Return On Invested Capital (ROIC) ChartWW Return On Invested Capital (ROIC) over time chart
9.95%21.98%8.11%12.00%12.94%
Return On Invested Capital Ex Cash (ROICexc)
WW Return On Invested Capital Ex Cash (ROICexc) ChartWW Return On Invested Capital Ex Cash (ROICexc) over time chart
12.50%25.58%9.44%15.27%14.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A210.18%367.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

WW Balance Sheet - Short Vs Long Term ChartWW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M