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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,293 | 126,667 | 166,577 | 177,566 | 185,427 |
| Receivables | 22,496 | 20,181 | 24,475 | 21,192 | 53,058 |
| TOTAL | $146,885 | $168,345 | $213,604 | $219,322 | $263,220 |
| Non-Current Assets | |||||
| PPE Net | 6,886 | 7,485 | 8,115 | 8,892 | 9,690 |
| Intangibles | 653,199 | 671,528 | 690,799 | 707,702 | 726,619 |
| Other Non-Current Assets | 33,472 | 33,713 | 34,240 | 32,836 | 33,589 |
| TOTAL | $693,557 | $712,726 | $733,154 | $749,430 | $769,898 |
| Total Assets | $840,442 | $881,071 | $946,758 | $968,752 | $1,033,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,808 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,537 | 17,077 | 9,212 | 12,340 | 10,198 |
| Accrued Expenses | 33,471 | 37,325 | 58,444 | 49,229 | 47,352 |
| TOTAL | $106,074 | $141,094 | $126,536 | $132,960 | $140,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,995 | 438,632 | 465,466 | 465,492 | 465,518 |
| Deferred Revenues | 25,215 | 26,749 | 28,565 | 27,631 | 29,954 |
| Other Non-Current Liabilities | 1,865 | 2,069 | 2,664 | 2,846 | 3,268 |
| TOTAL | $455,718 | $474,406 | $502,151 | $512,803 | $512,090 |
| Total Liabilities | $561,792 | $615,500 | $628,687 | $645,763 | $652,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,999 | 9,999 | 9,996 | 9,987 | 9,987 |
| Common Shares | 379,690 | 379,306 | 378,777 | 378,533 | 378,533 |
| Retained earnings | -100,021 | -114,095 | -62,095 | -56,262 | 1,254 |
| Other shareholders' equity | -1,019 | 360 | 1,389 | 718 | 1,182 |
| TOTAL | $278,650 | $265,571 | $318,071 | $322,989 | $380,969 |
| Total Liabilities And Equity | $840,442 | $881,071 | $946,758 | $968,752 | $1,033,118 |