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WW International, Inc. WW Non Us — Cash And Cash Equivalents At Carrying Value

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Other financials

Income statement

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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

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Cash & equivalents$120.9M-48.9%
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is WW International, Inc.'s non us — cash and cash equivalents at carrying value?
WW International, Inc. (WW) reported non us — cash and cash equivalents at carrying value of $50.66M in Q1 2026.
What does non us — cash and cash equivalents at carrying value mean?
This metric represents the total value of cash and highly liquid short-term investments held by the company's operations outside of the United States. It reflects the liquidity position available to fund international business activities, capital expenditures, or potential repatriation to the parent company. Monitoring this balance helps investors assess the geographic distribution of liquid assets and the company's ability to manage currency risk and regional operational requirements.