$WW Balance Sheet | Understand Stock

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$WW

$15.61 -$0.52 (3.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.9M -48.86% YoY	$160.3M 202.28% YoY	$170.1M 197.56% YoY	$152.4M 256.78% YoY	$236.3M 254.79% YoY	$53.02M -51.52% YoY	$57.18M -37.47% YoY	$42.71M -69.68% YoY	$66.61M N/A	$109.4M -41.92% YoY	$91.45M -38.46% YoY	$140.8M 10.35% YoY	$188.3M 0.03% YoY	$148.6M 18.34% YoY	$127.6M 12.66% YoY	$153.8M -7.3% YoY	$188.2M N/A	$125.6M -38.57% YoY
Cash & Equivalents	$120.9M -48.86% YoY	$160.3M 202.28% YoY	$170.1M 197.56% YoY	$152.4M 256.78% YoY	$236.3M 254.79% YoY	$53.02M -51.52% YoY	$57.18M -37.47% YoY	$42.71M -69.68% YoY	$66.62M N/A	$109.4M -41.92% YoY	$91.45M -38.46% YoY	$140.8M 10.35% YoY	$188.3M 0.03% YoY	$148.6M 18.34% YoY	$127.6M 12.64% YoY	$153.8M -7.29% YoY	$188.2M N/A	$125.6M -38.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.62M -1.53% YoY	$36.95M 4.97% YoY	$34.28M 9.04% YoY	$99.13M 210.07% YoY	$31.09M -16.38% YoY	$35.20M -36.13% YoY	$31.43M -36.92% YoY	$31.97M -39.29% YoY	$37.19M N/A	$55.10M 17.53% YoY	$49.83M -4.65% YoY	$52.66M -13.99% YoY	$46.88M -17.49% YoY	$52.26M -26.55% YoY	$61.22M -3.74% YoY	$57.49M -3.05% YoY	$56.82M N/A	$71.15M 50.42% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.00K -99.74% YoY	$10.83M -66.49% YoY	$10.67M -63.83% YoY	$26.39M 3.26% YoY	$32.33M 10.14% YoY	$29.50M -14.26% YoY	$30.57M -22.53% YoY	$25.56M N/A	$29.35M -11.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.86M 22.04% YoY	$16.38M 13.52% YoY	$14.90M 18.13% YoY	$11.71M -12.68% YoY	$13.81M 4.85% YoY	$14.43M -3.41% YoY	$12.62M -51.13% YoY	$13.41M -56.82% YoY	$13.17M N/A	$14.94M -47.01% YoY	$25.81M -20.03% YoY	$31.06M -20.9% YoY	$28.19M -6.98% YoY	$32.28M -3.25% YoY	$39.27M -1.59% YoY	$29.32M -15.26% YoY	$30.31M N/A	$33.36M -8.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$168.3M -40.14% YoY	$213.6M 108.09% YoY	$219.3M 116.66% YoY	$252.3M 186.45% YoY	$281.3M 140.44% YoY	$102.6M -42.81% YoY	$101.2M -43.11% YoY	$88.09M -62.55% YoY	$117.0M N/A	$179.5M -38.06% YoY	$177.9M -32.98% YoY	$235.2M -8.69% YoY	$289.8M -3.71% YoY	$265.5M 2.33% YoY	$257.6M 2.56% YoY	$271.2M -9.36% YoY	$300.9M N/A	$259.4M -19.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.485M -48.98% YoY	$8.115M -48.63% YoY	$8.892M -47.39% YoY	$9.742M -46.48% YoY	$14.67M -23.06% YoY	$15.80M -19.97% YoY	$16.90M -79.28% YoY	$18.20M -28.93% YoY	$19.07M N/A	$19.74M -34.44% YoY	$81.59M 155.66% YoY	$25.61M -78.83% YoY	$30.11M -77.66% YoY	$31.91M -24.7% YoY	$121.0M -21.94% YoY	$37.22M -28.34% YoY	$134.8M N/A	$42.38M -77.59% YoY
Goodwill	$200.0M -16.76% YoY	$200.1M -16.47% YoY	$200.1M -17.58% YoY	$199.1M -17.7% YoY	$240.3M -0.82% YoY	$239.6M -1.58% YoY	$242.8M -1.4% YoY	$241.9M 54.84% YoY	$242.3M N/A	$243.4M 55.9% YoY	$246.2M 53.95% YoY	$156.2M -4.37% YoY	$156.2M -0.87% YoY	$159.9M 2.03% YoY	$163.4M 4.86% YoY	$157.4M 1.13% YoY	$157.5M N/A	$156.8M 2.59% YoY
Intangibles	$471.5M N/A	$490.7M 323.86% YoY	$507.6M N/A	$527.6M N/A	N/A	$115.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.91M -13.56% YoY	$14.83M -16.49% YoY	$13.31M -27.46% YoY	$13.35M -30.62% YoY	$17.25M -10.36% YoY	$17.75M 0.38% YoY	$18.35M -51.87% YoY	$19.24M 38.23% YoY	$19.24M N/A	$17.69M 0.15% YoY	$38.12M 135.01% YoY	$13.92M -52.56% YoY	$17.66M -36.02% YoY	$16.22M 1.21% YoY	$29.34M 2.94% YoY	$15.69M -2.84% YoY	$27.60M N/A	$16.03M -43.77% YoY
Total Long-Term Assets	$712.7M 71.48% YoY	$733.2M 63.79% YoY	$749.4M 62.52% YoY	$771.2M 46.57% YoY	$415.6M -22.64% YoY	$447.6M -44.22% YoY	$461.1M -44.01% YoY	$526.2M -28.75% YoY	$537.3M N/A	$802.6M -0.06% YoY	$823.6M -26.8% YoY	$738.5M -36.44% YoY	$803.1M -31.18% YoY	$1.125B -4.31% YoY	$1.162B -1.97% YoY	$1.158B -2.05% YoY	$1.167B N/A	$1.176B -0.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$168.3M -40.14% YoY	$213.6M 108.09% YoY	$219.3M 116.66% YoY	$252.3M 186.45% YoY	$281.3M 140.44% YoY	$102.6M -42.81% YoY	$101.2M -43.11% YoY	$88.09M -62.55% YoY	$117.0M N/A	$179.5M -38.06% YoY	$177.9M -32.98% YoY	$235.2M -8.69% YoY	$289.8M -3.71% YoY	$265.5M 2.33% YoY	$257.6M 2.56% YoY	$271.2M -9.36% YoY	$300.9M N/A	$259.4M -19.28% YoY
Total Long-Term Assets	$712.7M	$733.2M	$749.4M	$771.2M	$415.6M	$447.6M	$461.1M	$526.2M	$537.3M	$802.6M	$823.6M	$738.5M	$803.1M	$1.125B	$1.162B	$1.158B	$1.167B	$1.176B
Total Assets	$881.1M 26.43% YoY	$946.8M 72.05% YoY	$968.8M 72.27% YoY	$1.024B 66.63% YoY	$696.9M 6.52% YoY	$550.3M -43.97% YoY	$562.4M -43.85% YoY	$614.3M -36.92% YoY	$654.2M N/A	$982.0M -10.14% YoY	$1.001B -27.98% YoY	$973.7M -31.4% YoY	$1.093B -25.55% YoY	$1.391B -3.11% YoY	$1.419B -1.18% YoY	$1.429B -3.53% YoY	$1.468B N/A	$1.435B -4.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.08M -54.28% YoY	$9.212M -48.26% YoY	$11.34M -32.25% YoY	$9.779M -61.07% YoY	$37.35M 65.89% YoY	$17.80M -3.8% YoY	$16.74M -23.91% YoY	$25.12M 15.77% YoY	$22.51M N/A	$18.51M 6.46% YoY	$22.00M -10.31% YoY	$21.70M -26.05% YoY	$17.38M 15.01% YoY	$24.53M -4.27% YoY	$29.34M 39.71% YoY	$22.44M -2.64% YoY	$15.12M N/A	$25.62M -7.18% YoY
Accrued Expenses	$60.15M -47.54% YoY	$82.75M -21.95% YoY	$76.54M -35.97% YoY	$96.87M 5.96% YoY	$114.7M 1.98% YoY	$106.0M -21.39% YoY	$119.5M -12.43% YoY	$91.42M -37.97% YoY	$112.4M N/A	$134.9M -4.28% YoY	$136.5M 1.29% YoY	$147.4M 9.41% YoY	$140.9M -5.76% YoY	$134.8M -1.15% YoY	$134.7M -11.38% YoY	$144.3M -5.91% YoY	$149.5M N/A	$136.3M -11.53% YoY
Deferred Revenue	$26.75M -16.22% YoY	$28.57M -9.76% YoY	$27.63M -12.07% YoY	$29.78M -12.02% YoY	$31.93M -11.32% YoY	$31.66M -6.8% YoY	$31.43M -11.99% YoY	$33.85M -5.23% YoY	$36.00M N/A	$33.97M -14.6% YoY	$35.71M -25.05% YoY	$35.72M N/A	$39.77M N/A	$47.64M -7.38% YoY	N/A	$45.86M -9.15% YoY	N/A	$51.44M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.81M -98.33% YoY	N/A	N/A	N/A	$1.603B 80151350.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -94.74% YoY	$2.000K N/A	$4.000K -89.47% YoY	$14.00K -73.58% YoY	$19.00K -81.19% YoY	$38.00K -99.62% YoY	$53.00K -99.47% YoY	$101.0K -99.87% YoY	$75.00K -99.9% YoY	$10.00M N/A	$10.00M -89.63% YoY
Total Short-Term Liabilities	$141.1M -92.25% YoY	$126.5M -27.0% YoY	$133.0M -29.82% YoY	$133.1M -33.58% YoY	$1.822B 631.43% YoY	$173.3M -15.64% YoY	$189.5M -5.93% YoY	$200.4M -24.92% YoY	$249.0M N/A	$205.5M 2.76% YoY	$201.4M -3.27% YoY	$266.9M 23.17% YoY	$200.0M -19.19% YoY	$208.2M -15.59% YoY	$216.7M -33.8% YoY	$229.1M -32.63% YoY	$247.4M N/A	$246.7M -32.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$438.6M N/A	$465.5M -67.46% YoY	$465.5M -67.44% YoY	$465.5M -67.41% YoY	$0.00 -100.0% YoY	$1.431B 0.29% YoY	$1.430B 0.37% YoY	$1.429B 0.37% YoY	$1.428B N/A	$1.426B 0.37% YoY	$1.424B 0.29% YoY	$1.423B 0.29% YoY	$1.421B -2.54% YoY	$1.420B -2.71% YoY	$1.419B 2.02% YoY	$1.418B 0.66% YoY	$1.458B N/A	$1.460B 2.32% YoY
Other Long-Term Liabilities	$498.0K -69.11% YoY	$771.0K -51.51% YoY	$648.0K -60.15% YoY	$664.0K -59.51% YoY	$1.612M -90.04% YoY	$1.590M -89.9% YoY	$1.626M -97.8% YoY	$1.640M -21.12% YoY	$16.19M N/A	$15.74M 685.19% YoY	$73.78M 3227.74% YoY	$2.079M -97.34% YoY	$2.005M -97.78% YoY	$2.217M -71.0% YoY	$78.16M -22.61% YoY	$2.227M -57.27% YoY	$90.50M N/A	$7.646M -93.48% YoY
Total Long-Term Liabilities	$439.1M 27141.32% YoY	$466.2M -67.45% YoY	$466.1M -67.43% YoY	$466.2M -67.4% YoY	$1.612M -99.89% YoY	$1.432B -0.69% YoY	$1.431B -4.47% YoY	$1.430B 0.34% YoY	$1.444B N/A	$1.442B 1.33% YoY	$1.498B 5.32% YoY	$1.425B 0.44% YoY	$1.423B -2.41% YoY	$1.422B -3.06% YoY	$1.419B 2.02% YoY	$1.420B 0.45% YoY	$1.458B N/A	$1.467B -4.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.1M -92.25% YoY	$126.5M -27.0% YoY	$133.0M -29.82% YoY	$133.1M -33.58% YoY	$1.822B 631.43% YoY	$173.3M -15.64% YoY	$189.5M -5.93% YoY	$200.4M -24.92% YoY	$249.0M N/A	$205.5M 2.76% YoY	$201.4M -3.27% YoY	$266.9M 23.17% YoY	$200.0M -19.19% YoY	$208.2M -15.59% YoY	$216.7M -33.8% YoY	$229.1M -32.63% YoY	$247.4M N/A	$246.7M -32.28% YoY
Total Long-Term Liabilities	$439.1M 27141.32% YoY	$466.2M -67.45% YoY	$466.1M -67.43% YoY	$466.2M -67.4% YoY	$1.612M -99.89% YoY	$1.432B -0.69% YoY	$1.431B -4.47% YoY	$1.430B 0.34% YoY	$1.444B N/A	$1.442B 1.33% YoY	$1.498B 5.32% YoY	$1.425B 0.44% YoY	$1.423B -2.41% YoY	$1.422B -3.06% YoY	$1.419B 2.02% YoY	$1.420B 0.45% YoY	$1.458B N/A	$1.467B -4.96% YoY
Total Liabilities	$615.5M -67.26% YoY	$628.7M -62.23% YoY	$645.8M -61.81% YoY	$645.0M -62.09% YoY	$1.880B 6.41% YoY	$1.665B -4.5% YoY	$1.691B -1.55% YoY	$1.702B -4.19% YoY	$1.767B N/A	$1.743B -0.53% YoY	$1.718B -6.98% YoY	$1.776B -4.96% YoY	$1.752B -10.56% YoY	$1.847B -6.41% YoY	$1.869B -6.2% YoY	$1.885B -7.1% YoY	$1.959B N/A	$1.973B -5.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$114.1M -106.15% YoY	-$62.10M -103.21% YoY	-$56.26M -102.92% YoY	$0.00 -100.0% YoY	$1.855B -5.69% YoY	$1.936B -16.36% YoY	$1.925B -18.78% YoY	$1.971B -14.27% YoY	$1.967B N/A	$2.315B -5.82% YoY	$2.370B -10.95% YoY	$2.299B N/A	$2.458B N/A	$2.662B 1.98% YoY	N/A	$2.682B 2.46% YoY	N/A	$2.610B N/A
Common Stock	$379.3M N/A	$378.8M N/A	$378.5M N/A	$378.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.015B -1.53% YoY	$3.025B -1.3% YoY	$3.039B -1.29% YoY	$3.041B -1.7% YoY	$3.062B N/A	$3.065B -1.34% YoY	$3.079B -0.91% YoY	$3.093B N/A	$3.106B N/A	$3.107B -0.7% YoY	N/A	$3.120B -0.66% YoY	N/A	$3.129B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.15M -1.05% YoY	$51.42M N/A	$51.67M N/A	$51.69M -1.0% YoY	N/A	$51.99M -0.97% YoY	N/A	$52.21M N/A
Shareholders Equity	$265.6M -122.45% YoY	$318.1M -128.54% YoY	$323.0M -128.62% YoY	$378.5M -134.81% YoY	-$1.183B 6.35% YoY	-$1.114B 46.42% YoY	-$1.129B 57.58% YoY	-$1.087B 35.53% YoY	-$1.112B N/A	-$761.1M 15.4% YoY	-$716.3M 57.04% YoY	-$802.3M 78.55% YoY	-$659.5M 34.22% YoY	-$456.1M -15.21% YoY	-$449.3M -19.15% YoY	-$456.4M -16.75% YoY	-$491.4M N/A	-$537.9M -8.02% YoY
Total Liabilities & Shareholders Equity	$881.1M 26.43% YoY	$946.8M 72.05% YoY	$968.8M 72.27% YoY	$1.024B 66.63% YoY	$696.9M 6.52% YoY	$550.3M -43.97% YoY	$562.4M -43.85% YoY	$614.3M -36.92% YoY	$654.2M N/A	$982.0M -10.14% YoY	$1.001B -27.98% YoY	$973.7M -31.4% YoY	$1.093B -25.55% YoY	$1.391B -3.11% YoY	$1.419B -1.18% YoY	$1.429B -3.53% YoY	$1.468B N/A	$1.435B -4.5% YoY