Company: WW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-268065
Chunk: 1

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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WW INTERNATIONAL, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED BALANCE SHEETS

(IN THOUSANDS)

     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