Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,577 | 56,027 | 109,366 | 178,326 | 153,794 |
| Receivables | 24,475 | 26,104 | 40,308 | 43,720 | 59,799 |
| Inventories | N/A | N/A | N/A | 20,528 | 30,566 |
| TOTAL | $213,604 | $102,648 | $179,474 | $281,331 | $271,173 |
| Non-Current Assets | |||||
| PPE Net | 8,115 | 15,798 | 19,741 | 28,229 | 37,219 |
| Intangibles | 690,799 | 355,345 | 693,175 | 606,049 | 1,003,695 |
| Other Non-Current Assets | 34,240 | 76,485 | 89,640 | 112,821 | 116,847 |
| TOTAL | $733,154 | $447,628 | $802,556 | $747,099 | $1,157,761 |
| Total Assets | $946,758 | $550,276 | $982,030 | $1,028,430 | $1,428,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,212 | 33,306 | 35,007 | 20,056 | 37,114 |
| Accrued Expenses | 58,444 | 77,270 | 102,657 | 95,793 | 78,390 |
| TOTAL | $126,536 | $173,331 | $205,462 | $196,558 | $229,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,466 | 1,430,643 | 1,426,464 | 1,422,284 | 1,418,104 |
| Deferred Revenues | 28,565 | 31,655 | 33,966 | 32,156 | 45,855 |
| Other Non-Current Liabilities | 2,664 | 45,912 | 69,204 | 70,284 | 80,384 |
| TOTAL | $502,151 | $1,491,317 | $1,537,662 | $1,517,652 | $1,656,206 |
| Total Liabilities | $628,687 | $1,664,648 | $1,743,124 | $1,714,210 | $1,885,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,996 | 80,127 | 79,203 | 70,592 | 70,077 |
| Common Shares | 378,777 | N/A | N/A | 0 | N/A |
| Retained earnings | -62,095 | 1,936,170 | 2,314,834 | 2,416,994 | 2,682,349 |
| Other shareholders' equity | 1,389 | -25,542 | -10,928 | -5,774 | -18,753 |
| TOTAL | $318,071 | $-1,114,372 | $-761,094 | $-685,780 | $-456,404 |
| Total Liabilities And Equity | $946,758 | $550,276 | $982,030 | $1,028,430 | $1,428,934 |