WW Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

968.75M

+72.27%

1.03B

+68.19%

696.87M

+6.52%

550.28M

-43.97%

562.35M

-45.52%

614.26M

-38.67%

654.25M

-32.81%

982.03M

-4.51%

1.03B

-5.54%

1.00B

-27.98%

973.73M

-31.4%

1.03B

-28.03%

1.09B

-25.55%

1.39B

-3.11%

1.42B

-1.18%

1.43B

-3.53%

1.47B

-2.34%

1.44B

-2.33%

1.44B

-12.08%

Total Current Assets

219.32M

+116.66%

263.22M

+198.8%

281.25M

+140.44%

102.65M

-42.81%

101.23M

-53.73%

88.09M

-50.49%

116.97M

-50.27%

179.47M

-36.21%

218.79M

-24.49%

177.92M

-32.98%

235.23M

-8.69%

281.33M

+3.75%

289.76M

-3.71%

265.46M

+2.33%

257.63M

+2.57%

271.17M

-9.36%

300.92M

-6.37%

259.43M

-6.56%

251.18M

-41.94%

Cash & Short Term Investments

170.15M

+197.56%

152.38M

+256.78%

236.35M

+254.79%

53.02M

-51.52%

57.18M

-46.81%

42.71M

-53.3%

66.61M

-52.7%

109.37M

-38.67%

107.50M

-42.91%

91.45M

-38.46%

140.85M

+10.35%

178.33M

+15.95%

188.29M

+0.03%

148.59M

+18.34%

127.64M

+12.64%

153.79M

-7.29%

188.23M

-7.91%

125.56M

-16.52%

113.31M

-61.23%

Loans & Receivables - Net

14.90M

+18.13%

11.71M

-12.68%

13.81M

+4.85%

14.43M

-3.41%

12.62M

-34.22%

13.41M

-48.04%

13.17M

-57.59%

14.94M

-38.46%

19.18M

-31.97%

25.81M

-20.03%

31.06M

-20.9%

24.27M

-17.22%

28.19M

-6.98%

32.28M

-3.25%

39.27M

-1.56%

29.32M

-15.15%

30.31M

-16.68%

33.36M

-10.59%

39.89M

-6.64%

Inventories - Total

-100%

68.00K

-99.67%

10.14M

-61.58%

10.83M

-66.49%

10.67M

-63.83%

20.53M

-32.84%

26.39M

+3.26%

32.33M

+10.14%

29.50M

-14.18%

30.57M

-22.53%

25.56M

-23.24%

29.35M

-16.59%

34.37M

+0.7%

Prepaid Expenses

26.85M

-14.56%

66.08M

+106.7%

31.09M

-16.38%

32.19M

-41.58%

31.43M

-61.66%

31.97M

-18.62%

37.19M

-29.38%

55.10M

-5.33%

81.97M

+74.85%

39.28M

-24.83%

52.66M

-13.99%

58.20M

+1.24%

46.88M

-17.49%

52.26M

-26.55%

61.22M

-3.74%

57.49M

-3.04%

56.82M

+20.05%

71.15M

+30.01%

63.60M

+0.14%

Other Current Assets

7.42M

33.05M

3.00M

Total Non-Current Assets

749.43M

+62.52%

769.90M

+46.32%

415.62M

-22.64%

447.63M

-44.22%

461.13M

-43.31%

526.16M

-36.11%

537.27M

-27.25%

802.56M

+7.42%

813.46M

+1.29%

823.56M

-26.8%

738.49M

-36.44%

747.10M

-35.47%

803.08M

-31.18%

1.13B

-4.31%

1.16B

-1.97%

1.16B

-2.05%

1.17B

-1.24%

1.18B

-1.34%

1.19B

-1.32%

Property Plant & Equipment - Net

12.12M

-80.52%

13.20M

-80.03%

54.46M

-21.31%

57.84M

-19.67%

62.21M

-20.26%

66.06M

-19.03%

69.20M

-26.83%

72.01M

-30.71%

78.02M

-29.09%

81.59M

-29.48%

94.57M

-21.83%

103.92M

-18.25%

110.02M

-18.37%

115.69M

-19.53%

120.99M

-21.96%

127.12M

-25.68%

134.78M

-28.72%

143.76M

-28.71%

155.03M

-27.2%

Other Non-Current Assets

29.61M

-16.96%

30.08M

-16.09%

35.45M

-10.41%

34.44M

-7.84%

35.66M

-5.71%

35.85M

-5.95%

39.57M

+7.17%

37.37M

+0.65%

37.81M

+13.11%

38.12M

+23.8%

36.92M

+25.85%

37.13M

+37.78%

33.43M

+21.13%

30.79M

+8.81%

29.34M

+2.77%

26.95M

-9.49%

27.60M

-3.03%

28.30M

-1.75%

28.55M

-5.09%

Intangible Assets - Net

707.70M

+94.82%

726.62M

+71.27%

325.71M

-23.99%

355.35M

-48.74%

363.26M

-47.93%

424.25M

-39.72%

428.50M

-29.41%

693.17M

+14.38%

697.63M

+5.76%

703.85M

-28.08%

607.00M

-39.99%

606.05M

-39.62%

659.62M

-34.34%

978.67M

-2.51%

1.01B

+0.98%

1.00B

+2.3%

1.00B

+4.2%

1.00B

+4.41%

1.00B

+4.55%

Total Liabilities

645.76M

-61.81%

652.15M

-61.67%

1.88B

+6.41%

1.67B

-4.5%

1.69B

-0.96%

1.70B

-0.94%

1.77B

-0.53%

1.74B

+1.69%

1.71B

-2.56%

1.72B

-6.98%

1.78B

-4.96%

1.71B

-9.08%

1.75B

-10.56%

1.85B

-6.41%

1.87B

-6.19%

1.89B

-7.1%

1.96B

-5.99%

1.97B

-6.71%

1.99B

-14.67%

Total Current Liabilities

132.96M

-29.82%

140.06M

-30.1%

1.82B

+631.43%

173.33M

-15.64%

189.46M

-2.31%

200.37M

-0.52%

249.05M

-6.68%

205.46M

+4.53%

193.94M

-3%

201.41M

-3.27%

266.87M

+23.17%

196.56M

-14.22%

199.95M

-19.19%

208.22M

-15.59%

216.66M

-33.81%

229.13M

-32.63%

247.44M

-32.09%

246.69M

-33.58%

327.33M

-41.58%

Accounts Payable & Accruals

85.65M

-22.01%

96.96M

-4.66%

119.84M

+5.04%

104.34M

-24.62%

109.82M

-21.41%

101.70M

-28.98%

114.09M

-20.03%

138.42M

-0.78%

139.73M

+8.33%

143.21M

+5.63%

142.67M

+6.27%

139.51M

-1.34%

128.99M

-2.62%

135.57M

+1.46%

134.26M

-3.88%

141.40M

-2.6%

132.46M

+0.21%

133.62M

-3.47%

139.67M

-10.37%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1.60B

+80151350%

0.00

-100%

0.00

-100%

1000.00

-92.86%

2.00K

-89.47%

4.00K

9.00K

-76.32%

14.00K

-73.58%

19.00K

-81.19%

-100%

38.00K

-99.62%

53.00K

-99.48%

101.00K

-99.87%

75.00K

-99.9%

10.10M

-89.52%

10.12M

-89.5%

77.05M

-68.47%

Income Taxes Payable

16.45M

+145.31%

3.04M

-91.41%

18.68M

-69.91%

2.34M

+45.37%

6.71M

+579.33%

35.37M

+391.43%

62.09M

+0.05%

1.61M

-2.25%

987.00K

-46.65%

7.20M

+668.2%

62.06M

+9941.75%

1.65M

-5.84%

1.85M

-35.11%

937.00K

-43.69%

618.00K

-85.04%

1.75M

-77.62%

2.85M

-50.9%

1.66M

-67.85%

4.13M

+156.65%

Operating Lease Liabilities - Short-Term

1.26M

-86.01%

9.10M

-4.14%

7.39M

-23.53%

8.17M

-15.03%

8.98M

-8.45%

9.49M

-4.59%

9.66M

-37.53%

9.61M

-46.46%

9.80M

-46.88%

9.95M

-46.02%

15.46M

-18.48%

17.95M

-11.54%

18.46M

-13.07%

18.43M

-19.43%

18.97M

-21.11%

20.30M

-28.91%

21.23M

-39.51%

22.88M

-39.53%

24.05M

-28.95%

Other Current Liabilities

29.61M

-53.71%

30.96M

-42.46%

72.67M

+14.96%

58.48M

+4.78%

63.96M

+47.32%

53.80M

+31.1%

63.21M

+35.48%

55.81M

+49.05%

43.41M

-14.24%

41.04M

-22.45%

46.65M

-21.99%

37.45M

-26.49%

50.62M

-17.27%

52.92M

-6.96%

59.81M

+0.74%

50.94M

-4.22%

61.19M

-1.87%

56.88M

-3.44%

59.37M

-33.83%

Total Non-Current Liabilities

512.80M

-65.85%

512.09M

-65.89%

58.19M

-96.17%

1.49B

-3.01%

1.50B

-0.78%

1.50B

-1%

1.52B

+0.55%

1.54B

+1.32%

1.51B

-2.51%

1.52B

-7.46%

1.51B

-8.65%

1.52B

-8.37%

1.55B

-9.31%

1.64B

-5.1%

1.65B

-0.76%

1.66B

-1.96%

1.71B

-0.46%

1.73B

-0.99%

1.67B

-6.17%

Debt - Long-Term

465.49M

-67.44%

465.52M

-67.41%

0.00

-100%

1.43B

+0.29%

1.43B

+0.29%

1.43B

+0.29%

1.43B

+0.29%

1.43B

+0.29%

1.43B

+0.29%

1.42B

+0.29%

1.42B

+0.29%

1.42B

+0.29%

1.42B

-2.55%

1.42B

-2.71%

1.42B

+2.02%

1.42B

+0.66%

1.46B

+2.22%

1.46B

+1.06%

1.39B

-4.86%

Other Non-Current Liabilities

648.00K

-60.15%

667.00K

-59.33%

1.61M

-90.04%

1.59M

-89.9%

1.63M

-89.5%

1.64M

-89%

16.19M

+679.54%

15.74M

+620.5%

15.48M

+675.6%

14.91M

+577.07%

2.08M

-21.15%

2.19M

-0.59%

2.00M

-74.89%

2.20M

-71.03%

2.63M

-64.43%

2.20M

-57.06%

7.95M

+10.9%

7.60M

+48.7%

7.41M

+292.06%

Total Shareholders' Equity

322.99M

-128.62%

380.97M

-135.04%

-1.18B

+6.35%

-1.11B

+46.42%

-1.13B

+67.18%

-1.09B

+51.8%

-1.11B

+38.64%

-761.09M

+10.98%

-675.17M

+2.38%

-716.26M

+57.04%

-802.27M

+78.55%

-685.78M

+50.26%

-659.50M

+34.22%

-456.11M

-15.21%

-449.33M

-19.15%

-456.40M

-16.75%

-491.38M

-15.45%

-537.90M

-16.68%

-555.78M

-20.7%

Shareholders' Equity

322.99M

-128.62%

380.97M

-135.04%

-1.18B

+6.35%

-1.11B

+46.42%

-1.13B

+67.18%

-1.09B

+51.8%

-1.11B

+38.64%

-761.09M

+10.98%

-675.17M

+2.38%

-716.26M

+57.04%

-802.27M

+78.55%

-685.78M

+50.26%

-659.50M

+34.22%

-456.11M

-15.21%

-449.33M

-19.15%

-456.40M

-16.75%

-491.38M

-15.97%

-537.90M

-17.14%

-555.78M

-21.11%

Common Equity Attributable to Parent Shareholders

322.99M

-128.62%

380.97M

-135.04%

-1.18B

+6.35%

-1.11B

+46.42%

-1.13B

+67.18%

-1.09B

+51.8%

-1.11B

+38.64%

-761.09M

+10.98%

-675.17M

+2.38%

-716.26M

+57.04%

-802.27M

+78.55%

-685.78M

+50.26%

-659.50M

+34.22%

-456.11M

-15.21%

-449.33M

-19.15%

-456.40M

-16.75%

-491.38M

-15.97%

-537.90M

-17.14%

-555.78M

-21.11%

Minority Interest

0.00

-100%

Total Liabilities & Equity

968.75M

+72.27%

1.03B

+68.19%

696.87M

+6.52%

550.28M

-43.97%

562.35M

-45.52%

614.26M

-38.67%

654.25M

-32.81%

982.03M

-4.51%

1.03B

-5.54%

1.00B

-27.98%

973.73M

-31.4%

1.03B

-28.03%

1.09B

-25.55%

1.39B

-3.11%

1.42B

-1.18%

1.43B

-3.53%

1.47B

-2.34%

1.44B

-2.33%

1.44B

-12.08%

Net Debt

295.35M

-78.48%

313.14M

-77.4%

1.37B

+0.43%

1.38B

+4.59%

1.37B

+4.13%

1.39B

+3.97%

1.36B

+6.11%

1.32B

+5.88%

1.32B

+6.89%

1.33B

+4.82%

1.28B

-0.71%

1.24B

-1.62%

1.23B

-3.69%

1.27B

-5.41%

1.29B

-4.67%

1.26B

-4.22%

1.28B

-2.91%

1.34B

-3.31%

1.35B

-4.2%

Working Capital

86.36M

-197.88%

123.16M

-209.69%

-1.54B

+1066.29%

-70.68M

+171.98%

-88.23M

-455.13%

-112.28M

+378.03%

-132.07M

+317.53%

-25.99M

-130.66%

24.84M

-72.34%

-23.49M

-141.04%

-31.63M

-177.22%

84.77M

+101.64%

89.81M

+67.92%

57.24M

+349.49%

40.96M

-153.79%

42.04M

-202.77%

53.48M

-224.54%

12.73M

-113.58%

-76.15M

-40.34%

WW Financials

WW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow