WW International, Inc. (WW)
USD 1.44
(-9.43%)
USD 1.44
(-9.43%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 982.03 Million | 1.02 Billion | 1.42 Billion | 1.48 Billion | 1.49 Billion | 1.41 Billion |
| Total Current Assets | 179.47 Million | 281.33 Million | 271.17 Million | 299.19 Million | 295.39 Million | 366.42 Million |
| Cash And Short Term Investments | 109.36 Million | 178.32 Million | 153.79 Million | 165.88 Million | 182.73 Million | 236.97 Million |
| Cash and Cash Equivalents | 109.36 Million | 178.32 Million | 153.79 Million | 165.88 Million | 182.73 Million | 236.97 Million |
| Short Term Investments | 3.55 Million | 11.74 Million | - | - | - | 3.52 Million |
| Net Receivables | 14.93 Million | 24.27 Million | 29.32 Million | 34.55 Million | 30.51 Million | 27.24 Million |
| Inventory | 68 Thousand | 20.52 Million | 30.56 Million | 39.45 Million | 27.2 Million | 25.85 Million |
| Other Current Assets | 55.1 Million | 38.75 Million | 117.37 Million | 15.65 Million | 112.65 Million | 129.45 Million |
| Total Non-Current Assets | 802.55 Million | 747.09 Million | 1.15 Billion | 1.18 Billion | 1.2 Billion | 1.04 Billion |
| Net PPE | 72.01 Million | 103.92 Million | 127.12 Million | 171.03 Million | 206.04 Million | 52.2 Million |
| Good Will And Intangible Assets | 693.17 Million | 606.04 Million | 1 Billion | 981.17 Million | 970.39 Million | 960.81 Million |
| Good Will | 243.44 Million | 155.99 Million | 157.37 Million | 155.61 Million | 157.91 Million | 152.51 Million |
| Intangible Assets | 449.73 Million | 450.05 Million | 846.32 Million | 825.55 Million | 812.47 Million | 808.29 Million |
| Long-Term Investments | - | 2.45 Million | -11.25 Million | - | -14.31 Million | -16.23 Million |
| Tax Assets | 19.68 Million | 22.24 Million | 11.25 Million | 13.62 Million | 14.31 Million | 16.23 Million |
| Other Non Current Assets | 17.68 Million | 12.42 Million | 26.94 Million | 16.14 Million | 26.48 Million | 35.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.71 Billion | 1.88 Billion | 2.02 Billion | 2.18 Billion | 2.22 Billion |
| Total Current Liabilities | 205.46 Million | 196.55 Million | 229.13 Million | 340.09 Million | 394.07 Million | 341.31 Million |
| Account Payables | 18.5 Million | 18.89 Million | 22.44 Million | 23.05 Million | 29.06 Million | 27.09 Million |
| Tax Payables | 1.6 Million | 1.64 Million | 1.74 Million | 7.81 Million | 3.64 Million | 22.61 Million |
| Short Term Debt | 9.61 Million | 17.95 Million | 20.29 Million | 105.55 Million | 129.48 Million | 77 Million |
| Deferred Revenue | 33.96 Million | 32.15 Million | 45.85 Million | 50.47 Million | 60.61 Million | 53.5 Million |
| Other Current Liabilities | 143.37 Million | 127.55 Million | 140.53 Million | 161.02 Million | 174.9 Million | 183.71 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.51 Billion | 1.65 Billion | 1.68 Billion | 1.78 Billion | 1.88 Billion |
| Long-Term Debt | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.6 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 165 Thousand | 360 Thousand | -2.22 Million | 44 Thousand | 1.27 Million | -1.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.03 Million | 1.82 Million | 2.22 Million | 5.16 Million | 2.44 Million | 1.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -761.09 Million | -683.81 Million | -456.4 Million | -548.21 Million | -681.82 Million | -805.03 Million |
| Stock Holders Equity | -761.09 Million | -683.81 Million | -456.4 Million | -548.21 Million | -685.54 Million | -808.94 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 2.31 Billion | 2.41 Billion | 2.68 Billion | 2.61 Billion | 2.5 Billion | 2.38 Billion |
| Accumulated other comprehensive income | -11.3 Million | -5.47 Million | -18.6 Million | -25.14 Million | -27.35 Million | -15.75 Million |
| Common Stock Equity | -761.09 Million | -683.81 Million | -456.4 Million | -548.21 Million | -685.54 Million | -808.94 Million |
| Capital Lease Obligation | 53.46 Million | 86.05 Million | 98.45 Million | 130.11 Million | 161.7 Million | - |
| Total Investments | 3.55 Million | 2.45 Million | -11.25 Million | - | -14.31 Million | -16.23 Million |
| Total Debt | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.61 Billion | 1.73 Billion | 1.74 Billion |
| Net Debt | 1.38 Billion | 1.33 Billion | 1.36 Billion | 1.45 Billion | 1.55 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 614.25 Million | 654.24 Million | 982.03 Million | 982.03 Million | 1.03 Billion | 1 Billion |
| Total Current Assets | 88.09 Million | 116.97 Million | 179.47 Million | 179.47 Million | 218.78 Million | 177.92 Million |
| Cash And Short Term Investments | 42.7 Million | 66.61 Million | 109.36 Million | 109.36 Million | 107.49 Million | 91.44 Million |
| Cash and Cash Equivalents | 42.7 Million | 66.61 Million | 109.36 Million | 109.36 Million | 107.49 Million | 91.44 Million |
| Short Term Investments | - | - | 3.55 Million | 3.55 Million | 7.27 Million | 10.54 Million |
| Net Receivables | 13.41 Million | 13.17 Million | 14.93 Million | 14.93 Million | 19.17 Million | 25.81 Million |
| Inventory | 1.00 | 1.00 | 68 Thousand | 68 Thousand | 10.14 Million | 10.83 Million |
| Other Current Assets | 31.97 Million | 37.18 Million | 55.1 Million | 55.1 Million | 20.82 Million | 22.11 Million |
| Total Non-Current Assets | 526.16 Million | 537.27 Million | 802.55 Million | 802.55 Million | 813.46 Million | 823.56 Million |
| Net PPE | 66.06 Million | 69.2 Million | 72.01 Million | 72.01 Million | 78.02 Million | 81.58 Million |
| Good Will And Intangible Assets | 424.24 Million | 428.5 Million | 693.17 Million | 693.17 Million | 697.62 Million | 703.85 Million |
| Good Will | 241.87 Million | 242.25 Million | 243.44 Million | 243.44 Million | 244.92 Million | 246.2 Million |
| Intangible Assets | 182.37 Million | 186.24 Million | 449.73 Million | 449.73 Million | 452.7 Million | 457.64 Million |
| Long-Term Investments | 128.16 Million | - | - | - | - | - |
| Tax Assets | 16.61 Million | 20.32 Million | 19.68 Million | 19.68 Million | 20.72 Million | 22.4 Million |
| Other Non Current Assets | -108.92 Million | 19.24 Million | 17.68 Million | 17.68 Million | 17.08 Million | 15.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.7 Billion | 1.71 Billion |
| Total Current Liabilities | 200.37 Million | 249.04 Million | 205.46 Million | 205.46 Million | 193.94 Million | 201.41 Million |
| Account Payables | 25.11 Million | 22.51 Million | 18.5 Million | 18.5 Million | 19.73 Million | 21.99 Million |
| Tax Payables | 35.37 Million | 62.08 Million | 1.6 Million | 1.6 Million | 987 Thousand | 7.19 Million |
| Short Term Debt | 9.49 Million | 9.66 Million | 9.61 Million | 9.61 Million | 9.8 Million | 9.94 Million |
| Deferred Revenue | 33.84 Million | 36 Million | 33.96 Million | 33.96 Million | 32.44 Million | 35.7 Million |
| Other Current Liabilities | 131.9 Million | 180.86 Million | 143.37 Million | 143.37 Million | 131.96 Million | 133.75 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion |
| Long-Term Debt | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 92 Thousand | 144 Thousand | 165 Thousand | 165 Thousand | 205 Thousand | 250 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.59 Million | 67.3 Million | 69.03 Million | 69.03 Million | 15.27 Million | 14.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.08 Billion | -1.11 Billion | -761.09 Million | -761.09 Million | -675.16 Million | -716.26 Million |
| Stock Holders Equity | -1.08 Billion | -1.11 Billion | -761.09 Million | -761.09 Million | -675.16 Million | -716.26 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 1.97 Billion | 1.96 Billion | 2.31 Billion | 2.31 Billion | 2.4 Billion | 2.37 Billion |
| Accumulated other comprehensive income | -17.39 Million | -16.91 Million | -11.3 Million | -11.3 Million | -11.96 Million | -7.52 Million |
| Common Stock Equity | -1.08 Billion | -1.11 Billion | -761.09 Million | -761.09 Million | -675.16 Million | -716.26 Million |
| Capital Lease Obligation | 49.04 Million | 51.25 Million | 53.46 Million | 53.46 Million | 66.44 Million | 68.81 Million |
| Total Investments | 128.16 Million | - | 3.55 Million | 3.55 Million | 7.27 Million | 10.54 Million |
| Total Debt | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion |
| Net Debt | 1.44 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
001332
601789
300053
IKTIN
JAIPAN
HTBK