WW INTERNATIONAL, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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 | ||
|---|---|---|
| September 30, | December 31, | |
| 2026 | 2025 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $126,442 | $160,279 |
| Restricted cash | 5,796 | 6,298 |
| Receivables (net of allowances: September 30, 2026 - $2,132 and December 31, 2025 - $1,651) | 11,977 | 16,378 |
| Prepaid income taxes | 3,728 | 8,097 |
| Prepaid marketing and advertising | 2,050 | 9,275 |
| Prepaid expenses and other current assets | 11,489 | 13,277 |
| TOTAL CURRENT ASSETS | 161,482 | 213,604 |
| Property and equipment, net | 6,316 | 8,115 |
| Operating lease assets | 1,803 | 2,933 |
| Goodwill | 199,858 | 200,135 |
| Other intangible assets, net | 446,794 | 490,664 |
| Deferred income taxes | 16,209 | 16,482 |
| Other noncurrent assets | 14,871 | 14,825 |
| TOTAL ASSETS | $847,333 | $946,758 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Portion of operating lease liabilities due within one year | $918 | $1,260 |
| Accounts payable | 19,644 | 9,212 |
| Salaries and wages payable | 20,100 | 34,375 |
| Accrued marketing and advertising | 8,055 | 22,985 |
| Accrued interest | 892 | 1,084 |
| Other accrued liabilities | 18,911 | 23,049 |
| Income taxes payable | 1,644 | 6,006 |
| Deferred revenue | 21,943 | 28,565 |
| TOTAL CURRENT LIABILITIES | 92,107 | 126,536 |
| Long-term debt, net | 423,970 | 465,466 |
| Long-term operating lease liabilities | 1,159 | 1,893 |
| Deferred income taxes | 36,253 | 34,021 |
| Other noncurrent liabilities | 576 | 771 |
| TOTAL LIABILITIES | 554,065 | 628,687 |
| EQUITY | ||
| Successor common stock, $0 par value; 1,000,000 shares authorized; 9,999 shares issued at September 30, 2026 and 9,992 shares issued at December 31, 2025 | 380,136 | 378,777 |
| Accumulated deficit | (84,913) | (62,095) |
| Accumulated other comprehensive (loss) income | (1,955) | 1,389 |
| TOTAL EQUITY | 293,268 | 318,071 |
| TOTAL LIABILITIES AND TOTAL EQUITY | $847,333 | $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.