WGHTQ — WW International Balance Sheet

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Annual balance sheet for WW International, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	C2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	166	178	154	109	53
Net Total Accounts Receivable
Net Total Receivables	34.6	24.3	29.3	14.9	14.4
Total Inventory
Prepaid Expenses
Total Current Assets	299	281	271	179	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	104	127	72	57.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,481	1,028	1,429	982	550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	197	229	205	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,029	1,714	1,885	1,743	1,665
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-548	-686	-456	-761	-1,114
Total Liabilities & Shareholders' Equity	1,481	1,028	1,429	982	550
Total Common Shares Outstanding