WW INTERNATIONAL, INC. financial data

Symbol
WW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -34%
Debt-to-equity -304% % -80%
Return On Assets -13% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,986,928 shares -87%
Common Stock, Shares, Outstanding 9,987,000 shares
Entity Public Float $92,644,603 USD -82%
Common Stock, Value, Issued $378,533,000 USD
Weighted Average Number of Shares Outstanding, Basic 9,987,000 shares -87%
Weighted Average Number of Shares Outstanding, Diluted 9,987,000 shares -87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $555,242,000 USD -31%
Operating Income (Loss) $26,642,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,259,000 USD 90%
Income Tax Expense (Benefit) $63,464,000 USD -9.1%
Net Income (Loss) Attributable to Parent $103,723,000 USD 77%
Earnings Per Share, Basic -6 USD/shares -7.1%
Earnings Per Share, Diluted -6 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $170,145,000 USD 198%
Assets, Current $219,322,000 USD 117%
Deferred Income Tax Assets, Net $16,298,000 USD -5.8%
Property, Plant and Equipment, Net $8,892,000 USD -47%
Operating Lease, Right-of-Use Asset $3,229,000 USD -93%
Intangible Assets, Net (Excluding Goodwill) $507,629,000 USD
Goodwill $200,073,000 USD -18%
Other Assets, Noncurrent $13,309,000 USD -27%
Assets $968,752,000 USD 72%
Accounts Payable, Current $11,340,000 USD -32%
Contract with Customer, Liability, Current $27,631,000 USD -12%
Liabilities, Current $132,960,000 USD -30%
Deferred Income Tax Liabilities, Net $44,465,000 USD 89%
Operating Lease, Liability, Noncurrent $2,198,000 USD -95%
Other Liabilities, Noncurrent $648,000 USD -60%
Liabilities $645,763,000 USD -62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $718,000 USD
Retained Earnings (Accumulated Deficit) $56,262,000 USD -103%
Stockholders' Equity Attributable to Parent $322,989,000 USD
Liabilities and Equity $968,752,000 USD 72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,418,000 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $4,707,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 9,987,000 shares -92%
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 $3,946,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,566,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,693,000 USD
Deferred Tax Assets, Valuation Allowance $178,451,000 USD 99%
Operating Lease, Liability $3,454,000 USD -94%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,018,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $3,996,000 USD -94%
Property, Plant and Equipment, Gross $65,363,000 USD -11%
Operating Lease, Liability, Current $1,256,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $978,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,774,000 USD -87%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 26%
Deferred Income Tax Expense (Benefit) $1,064,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $542,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $674,000 USD -93%
Deferred Tax Assets, Operating Loss Carryforwards $11,703,000 USD -6%
Unrecognized Tax Benefits $508,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $423,000 USD -95%
Operating Lease, Payments $471,000 USD
Amortization of Intangible Assets $39,979,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $23,667,000 USD -57%
Interest Expense $67,609,000 USD -36%