Company: WW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000950170-25-106230
Chunk: 3

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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WW INTERNATIONAL, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED BALANCE SHEETS

(IN THOUSANDS)

     Successor

     Predecessor

     June 30,

     December 28,

     2025

     2024

     ASSETS

     CURRENT ASSETS

     Cash and cash equivalents
      
     $
     152,379

     $
     53,024

     Restricted cash

     33,048

     3,003

     Receivables (net of allowances: June 30, 2025 - $0 and   December 28, 2024 - $3,166)

     11,712

     14,428

     Prepaid income taxes

     41,346

     11,676

     Prepaid marketing and advertising

     5,707

     4,969

     Prepaid expenses and other current assets

     19,028

     15,548

     TOTAL CURRENT ASSETS

     263,220

     102,648

     Property and equipment, net

     9,690

     15,798

     Operating lease assets

     3,505

     42,047

     Goodwill

     199,053

     239,583

     Other intangible assets, net

     527,566

     115,762

     Deferred income taxes

     16,727

     16,686

     Other noncurrent assets

     13,357

     17,752

     TOTAL ASSETS
      
     $
     1,033,118

     $
     550,276

     LIABILITIES AND TOTAL EQUITY DEFICIT

     CURRENT LIABILITIES

     Portion of operating lease liabilities due within one year
      
     $
     9,099

     $
     8,168

     Accounts payable

     10,198

     17,803

     Salaries and wages payable

     34,419

     53,143

     Accrued marketing and advertising

     11,927

     12,805

     Accrued interest

     1,006

     11,322

     Deferred acquisition payable

     —

     15,503

     Other accrued liabilities

     40,418

     20