Ww International, Inc. financial data

Symbol
WW on Nasdaq
Location
675 Avenue Of The Americas, 6 Th Floor, New York, NY
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.2 % -54.7%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -193 % -1.61%
Return On Assets 38.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares -87.5%
Entity Public Float 92.6M USD -82.2%
Common Stock, Value, Issued 379M USD
Weighted Average Number of Shares Outstanding, Basic 10M shares -87.4%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -87.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD -94%
Operating Income (Loss) 2.59M USD -92.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731K USD -90.2%
Income Tax Expense (Benefit) -523K USD +96.7%
Net Income (Loss) Attributable to Parent 1.25M USD -94.6%
Earnings Per Share, Basic 0.13 USD/shares -55.2%
Earnings Per Share, Diluted 0.13 USD/shares -55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +257%
Inventory, Net 68K USD -99.7%
Assets, Current 263M USD +199%
Deferred Income Tax Assets, Net 16.7M USD +0.67%
Property, Plant and Equipment, Net 9.69M USD -46.8%
Operating Lease, Right-of-Use Asset 3.51M USD -92.7%
Intangible Assets, Net (Excluding Goodwill) 528M USD
Goodwill 199M USD -17.7%
Other Assets, Noncurrent 13.4M USD -30.6%
Assets 1.03B USD +68.2%
Accounts Payable, Current 10.2M USD -59.4%
Contract with Customer, Liability, Current 30M USD -11.5%
Liabilities, Current 140M USD -30.1%
Deferred Income Tax Liabilities, Net 43.3M USD +97.4%
Operating Lease, Liability, Noncurrent 2.6M USD -94.7%
Other Liabilities, Noncurrent 667K USD -59.3%
Liabilities 652M USD -61.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.18M USD
Retained Earnings (Accumulated Deficit) 1.85B USD -5.69%
Stockholders' Equity Attributable to Parent 381M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761M USD -11%
Liabilities and Equity 1.03B USD +68.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -188K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 10M shares -92.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD
Deferred Tax Assets, Valuation Allowance 178M USD +98.7%
Operating Lease, Liability 11.7M USD -80%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.44M USD -89.3%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -83.7%
Property, Plant and Equipment, Gross 65.4M USD -10.8%
Operating Lease, Liability, Current 9.1M USD -4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 985K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD -87%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +26.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 635K USD -96.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 682K USD -92.8%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -5.97%
Unrecognized Tax Benefits 508K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 428K USD -95.3%
Operating Lease, Payments 0 USD
Amortization of Intangible Assets 1.62M USD -80.8%
Depreciation, Depletion and Amortization 57.5M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -57.2%
Interest Expense 923K USD -96.8%