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  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Cash and cash equivalents

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025160+202.28%
Dec 28, 202453-51.52%
Dec 30, 2023109-38.67%
Dec 31, 2022178+15.95%
Jan 1, 2022154-7.29%
Jan 2, 2021166-9.22%
Dec 28, 2019183-22.89%
Dec 29, 2018237+185.33%
Dec 30, 201783-23.56%
Dec 31, 2016109-55.01%
Jan 2, 2016242-19.82%
Jan 3, 2015301+72.56%
Dec 28, 2013175+148.60%
Dec 29, 201270+47.92%
Dec 31, 201147+17.11%
Jan 1, 201141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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