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WW International WW
$ 1.06 4.46%

Quarterly report 2024-Q3
added 11-06-2024

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WW International Balance Sheet 2011-2024 | WW

Annual Balance Sheet WW International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.33 B 1.26 B 1.37 B - 1.39 B 1.51 B 1.74 B 1.97 B 2.06 B - 2.21 B 2.34 B 1.32 B

Long Term Debt

1.43 B 1.42 B 1.51 B - 1.48 B 1.67 B 1.74 B 2 B 2.28 B - 2.36 B 2.29 B 1.17 B

Long Term Debt Current

9.61 M 18 M 28.6 M - 33.2 M 77 M 82.8 M 21 M 80.7 M - 30 M 115 M 125 M

Total Non Current Liabilities

- - - - 1.79 B 1.88 B 1.92 B 2.18 B 2.48 B - 2.54 B 2.44 B 1.25 B

Total Current Liabilities

205 M 197 M 340 M - 394 M 341 M 343 M 292 M 432 M - 346 M 448 M 494 M

Total Liabilities

1.74 B 1.71 B 2.03 B - 2.18 B 2.22 B 2.26 B 2.68 B 2.91 B - 2.88 B 2.88 B 1.79 B

Deferred Revenue

34 M 32.2 M 50.5 M - 60.6 M 53.5 M 74.3 M 61.6 M 66.2 M - 76.3 M 86.2 M 73.7 M

Retained Earnings

2.31 B 2.42 B 2.62 B - 2.5 B 2.38 B 2.2 B 1.99 B 1.9 B - 1.77 B 1.6 B 1.1 B

Total Assets

982 M 1.03 B 1.48 B - 1.5 B 1.41 B 1.25 B 1.39 B 1.53 B - 1.41 B 1.22 B 1.09 B

Cash and Cash Equivalents

109 M 178 M 166 M - 183 M 237 M 83.1 M 109 M 301 M - 175 M 70.2 M 53.2 M

Book Value

-761 M -686 M -548 M - -686 M -809 M -1.02 B -1.29 B -1.37 B - -1.47 B -1.67 B -695 M

Total Shareholders Equity

-761 M -686 M -548 M - -686 M -809 M -1.02 B -1.21 B -1.37 B - -1.47 B -1.67 B -410 M

All numbers in USD currency

Quarterly Balance Sheet WW International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.43 B 1.43 B 1.43 B 1.43 B 1.42 B 1.42 B 1.42 B 1.42 B - 1.42 B 1.41 B 1.46 B 1.46 B 1.39 B - 1.43 B 1.44 B 1.46 B 1.48 B 1.48 B 1.48 B 1.48 B 1.67 B 1.67 B 1.67 B 1.67 B 1.74 B 1.74 B 1.74 B 1.74 B 1.98 B 1.98 B 1.98 B 1.98 B 2.28 B 2.03 B 2.03 B 2.04 B - 2.34 B 2.35 B 2.35 B 2.36 B 2.36 B 2.36 B 2.36 B 2.29 B 2.29 B 2.29 B 2.29 B 927 M 927 M 927 M 927 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.69 B 1.7 B 1.77 B 1.71 B 1.72 B 1.78 B 1.71 B 1.75 B - 1.87 B 2.03 B 1.96 B 1.97 B 1.99 B - 2.08 B 2.12 B 2.33 B 2.18 B 2.18 B 2.18 B 2.18 B 2.22 B 2.22 B 2.22 B 2.22 B 2.26 B 2.26 B 2.26 B 2.26 B 2.47 B 2.47 B 2.47 B 2.47 B 2.9 B 2.73 B 2.69 B 2.83 B - 2.92 B 2.92 B 2.94 B 2.88 B 2.88 B 2.88 B 2.88 B 2.88 B 2.88 B 2.88 B 2.88 B 1.53 B 1.53 B 1.53 B 1.53 B

Deferred Revenue

31.4 M 33.8 M 36 M 32.4 M 35.7 M 35.7 M 32.2 M 39.8 M - 49 M 50.5 M 50.2 M 51.4 M 50 M - 48 M 50.9 M 59.4 M 60.6 M 60.6 M 60.6 M 60.6 M 53.5 M 53.5 M 53.5 M 94.7 M 74.3 M 82.7 M 86.6 M 94.4 M 62.9 M 62.9 M 62.9 M 62.9 M 66.2 M 68.8 M 72.6 M 75.2 M - 81.1 M 91.1 M 103 M 76.3 M 76.3 M 76.3 M 76.3 M 86.2 M 86.2 M 86.2 M 86.2 M 83.8 M 83.8 M 83.8 M 83.8 M

Retained Earnings

1.93 B 1.97 B 1.97 B 2.41 B 2.37 B 2.3 B 2.42 B 2.46 B - 2.68 B 2.62 B 2.66 B 2.61 B 2.61 B - 2.6 B 2.54 B 2.5 B 2.5 B 2.5 B 2.5 B 2.5 B 2.38 B 2.38 B 2.38 B 2.38 B 2.2 B 2.2 B 2.2 B 2.2 B 2.06 B 2.06 B 2.06 B 2.06 B 1.9 B 1.95 B 1.93 B 1.9 B - 1.9 B 1.86 B 1.79 B 1.77 B 1.77 B 1.77 B 1.77 B 1.6 B 1.6 B 1.6 B 1.6 B 1.38 B 1.38 B 1.38 B 1.38 B

Total Assets

562 M 614 M 654 M 1.03 B 1 B 974 M 1.03 B 1.09 B - 1.42 B 1.48 B 1.47 B 1.44 B 1.44 B - 1.5 B 1.47 B 1.63 B 1.5 B 1.5 B 1.5 B 1.5 B 1.41 B 1.41 B 1.41 B 1.41 B 1.25 B 1.25 B 1.25 B 1.25 B 1.27 B 1.27 B 1.27 B 1.27 B 1.53 B 1.4 B 1.34 B 1.45 B - 1.56 B 1.53 B 1.48 B 1.41 B 1.41 B 1.41 B 1.41 B 1.22 B 1.22 B 1.22 B 1.22 B 1.12 B 1.12 B 1.12 B 1.12 B

Cash and Cash Equivalents

57.2 M 42.7 M 66.6 M 107 M 91.4 M 141 M 178 M 188 M - 128 M 166 M 188 M 126 M 113 M - 204 M 150 M 292 M 183 M 183 M 183 M 183 M 237 M 237 M 237 M 237 M 83.1 M 83.1 M 83.1 M 83.1 M 109 M 109 M 109 M 109 M 301 M 212 M 150 M 211 M - 327 M 276 M 232 M 175 M 175 M 175 M 175 M 70.2 M 70.2 M 70.2 M 70.2 M 53.2 M 47.5 M 47.5 M 47.5 M

Book Value

-1.13 B -1.09 B -1.11 B -675 M -716 M -802 M -684 M -660 M - -449 M -548 M -491 M -538 M -556 M - -581 M -646 M -701 M -682 M -682 M -682 M -682 M -805 M -805 M -805 M -805 M -1.01 B -1.01 B -1.01 B -1.01 B -1.2 B -1.2 B -1.2 B -1.2 B -1.37 B -1.34 B -1.35 B -1.39 B - -1.36 B -1.4 B -1.45 B -1.48 B -1.47 B -1.47 B -1.47 B -1.67 B -1.67 B -1.67 B -1.67 B -410 M -410 M -410 M -410 M

Total Shareholders Equity

-1.13 B -1.09 B -1.11 B -675 M -716 M -802 M -684 M -658 M -456 M -449 M -548 M -491 M -538 M -556 M - -585 M -649 M -704 M -686 M -686 M -686 M -686 M -809 M -809 M -809 M -809 M -1.02 B -1.02 B -1.02 B -1.02 B -1.21 B -1.21 B -1.21 B -1.21 B -1.37 B -1.34 B -1.35 B -1.39 B - -1.36 B -1.4 B -1.46 B -1.48 B -1.47 B -1.47 B -1.47 B -1.67 B -1.67 B -1.67 B -1.67 B -410 M -410 M -410 M -410 M

All numbers in USD currency