WW INTERNATIONAL, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
WW$10.97-3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Balance Sheets
| Successor | Predecessor | |
|---|---|---|
| September 30, | December 28, | |
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $170,145 | $53,024 |
| Restricted cash | 7,421 | 3,003 |
| Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166) | 14,902 | 14,428 |
| Prepaid income taxes | 6,290 | 11,676 |
| Prepaid marketing and advertising | 3,599 | 4,969 |
| Prepaid expenses and other current assets | 16,965 | 15,548 |
| TOTAL CURRENT ASSETS | 219,322 | 102,648 |
| Property and equipment, net | 8,892 | 15,798 |
| Operating lease assets | 3,229 | 42,047 |
| Goodwill | 200,073 | 239,583 |
| Other intangible assets, net | 507,629 | 115,762 |
| Deferred income taxes | 16,298 | 16,686 |
| Other noncurrent assets | 13,309 | 17,752 |
| TOTAL ASSETS | $968,752 | $550,276 |
| LIABILITIES AND TOTAL EQUITY DEFICIT | ||
| CURRENT LIABILITIES | ||
| Portion of operating lease liabilities due within one year | $1,256 | $8,168 |
| Accounts payable | 11,340 | 17,803 |
| Salaries and wages payable | 33,464 | 53,143 |
| Accrued marketing and advertising | 14,788 | 12,805 |
| Accrued interest | 977 | 11,322 |
| Deferred acquisition payable | 1,000 | 15,503 |
| Other accrued liabilities | 26,056 | 20,593 |
| Income taxes payable | 16,448 | 2,339 |
| Deferred revenue | 27,631 | 31,655 |
| TOTAL CURRENT LIABILITIES | 132,960 | 173,331 |
| Long-term debt, net | 465,492 | 1,430,643 |
| Long-term operating lease liabilities | 2,198 | 44,322 |
| Deferred income taxes | 44,465 | 14,762 |
| Other noncurrent liabilities | 648 | 1,590 |
| TOTAL LIABILITIES | 645,763 | 1,664,648 |
| TOTAL EQUITY (DEFICIT) | ||
| Successor common stock, $0 par value; 1,000,000 shares authorized; 9,987 shares issued at September 30, 2025 | 378,533 | — |
| Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024 | — | — |
| Predecessor treasury stock, at cost, 49,997 shares at December 28, 2024 | — | (3,024,710) |
| (Accumulated deficit) retained earnings | (56,262) | 1,936,170 |
| Accumulated other comprehensive income (loss) | 718 | (25,832) |
| TOTAL EQUITY (DEFICIT) | 322,989 | (1,114,372) |
| TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT) | $968,752 | $550,276 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.