Skip to content

WW International, Inc. WW Cash & Equivalents

Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$222.27M-19.2%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$211.77M+257%
Herbalife logo
HerbalifeHLF
$451.2M+37.0%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$12.48M-44.4%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$118.12M+211%

Segments

By geography

See full
Non Us$50.66M

Other financials

Income statement

See full
Revenue$168.3M-9.8%
Gross profit$118.7M-10.7%
Operating income-$30.4M-50.7%
Net income-$52.0M+28.4%
EPS (diluted)-$5.20-471%

Balance sheet

See full
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

See full
Operating cash flow-$33.5M-324%
CapEx$6.0K
Free cash flow$8.4M

Valuation

See full
Market cap$159.78M-95.6%
Enterprise value$507.1M-87.2%
P/S0.3×+0.2×

Profitability

See full
Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

See full
Return on equity268.4%
Debt / equity1.8×
Current ratio1.2×+1.0×

Where this comes from

Reported directly by WW International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: WW International, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about WW International, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WW International, Inc.'s cash & equivalents?
WW International, Inc. (WW) reported cash & equivalents of $120.87M in Q1 2026.
How has WW International, Inc.'s cash & equivalents changed year-over-year?
WW International, Inc.'s cash & equivalents decreased by 48.9% year-over-year, from $236.35M to $120.87M.
What is the long-term trend for WW International, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), WW International, Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $165.89M to $160.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.