WW INTERNATIONAL, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 | ||
|---|---|---|
| March 31, | December 31, | |
| 2026 | 2025 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $120,870 | $160,279 |
| Restricted cash | 5,797 | 6,298 |
| Receivables (net of allowances: March 31, 2026 - $1,935 and December 31, 2025 - $1,651) | 16,856 | 16,378 |
| Prepaid income taxes | 3,325 | 8,097 |
| Prepaid marketing and advertising | 5,150 | 9,275 |
| Prepaid expenses and other current assets | 16,347 | 13,277 |
| TOTAL CURRENT ASSETS | 168,345 | 213,604 |
| Property and equipment, net | 7,485 | 8,115 |
| Operating lease assets | 2,549 | 2,933 |
| Goodwill | 200,000 | 200,135 |
| Other intangible assets, net | 471,528 | 490,664 |
| Deferred income taxes | 16,254 | 16,482 |
| Other noncurrent assets | 14,910 | 14,825 |
| TOTAL ASSETS | $881,071 | $946,758 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Portion of long-term debt due within one year, net | $26,808 | $— |
| Portion of operating lease liabilities due within one year | 1,183 | 1,260 |
| Accounts payable | 17,077 | 9,212 |
| Salaries and wages payable | 20,364 | 34,375 |
| Accrued marketing and advertising | 15,875 | 22,985 |
| Accrued interest | 1,086 | 1,084 |
| Other accrued liabilities | 21,641 | 23,049 |
| Income taxes payable | 10,311 | 6,006 |
| Deferred revenue | 26,749 | 28,565 |
| TOTAL CURRENT LIABILITIES | 141,094 | 126,536 |
| Long-term debt, net | 438,632 | 465,466 |
| Long-term operating lease liabilities | 1,571 | 1,893 |
| Deferred income taxes | 33,705 | 34,021 |
| Other noncurrent liabilities | 498 | 771 |
| TOTAL LIABILITIES | 615,500 | 628,687 |
| EQUITY | ||
| Successor common stock, $0 par value; 1,000,000 shares authorized; 9,996 shares issued at March 31, 2026 and 9,992 shares issued at December 31, 2025 | 379,306 | 378,777 |
| Accumulated deficit | (114,095) | (62,095) |
| Accumulated other comprehensive income | 360 | 1,389 |
| TOTAL EQUITY | 265,571 | 318,071 |
| TOTAL LIABILITIES AND TOTAL EQUITY | $881,071 | $946,758 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.