WeWork Inc.
NYSE:WE
0.8355 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 462 | 205 | 224 | 287 | 460 | 625 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 462 | 205 | 224 | 287 | 460 | 625 |
| Net Receivables
| 136 | 163 | 159 | 173 | 174 | 139 |
| Inventory
| 0 | 349 | 412 | 203 | 205 | 0 |
| Other Current Assets
| 361 | 27 | 43 | 26 | 27 | 447 |
| Total Current Assets
| 959 | 744 | 838 | 689 | 866 | 1,211 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11,845 | 13,135 | 14,592 | 15,634 | 15,912 | 16,837 |
| Goodwill
| 0 | 0 | 0 | 685 | 682 | 685 |
| Intangible Assets
| 728 | 735 | 736 | 52 | 83 | 76 |
| Goodwill and Intangible Assets
| 728 | 735 | 736 | 737 | 765 | 761 |
| Long Term Investments
| 42 | 49 | 60 | 63 | 62 | 84 |
| Tax Assets
| 0 | 171 | 482 | 498 | 534 | 0 |
| Other Non-Current Assets
| 303 | 229 | 241 | 242 | 200 | 745 |
| Total Non-Current Assets
| 12,918 | 14,319 | 16,111 | 17,174 | 17,473 | 18,427 |
| Total Assets
| 13,877 | 15,063 | 16,949 | 17,863 | 18,339 | 19,638 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 429 | 455 | 495 | 526 | 496 | 484 |
| Short Term Debt
| 3,234 | 907 | 940 | 958 | 911 | 21 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 112 | 127 | 151 | 138 | 0 |
| Other Current Liabilities
| 1,674 | 715 | 713 | 595 | 549 | 1,595 |
| Total Current Liabilities
| 5,337 | 2,189 | 2,275 | 2,230 | 2,094 | 2,100 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 12,624 | 16,190 | 18,140 | 18,806 | 18,774 | 19,620 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 232 | 277 | 320 | 282 | 226 | 235 |
| Total Non-Current Liabilities
| 12,856 | 16,467 | 18,460 | 19,088 | 19,000 | 19,855 |
| Total Liabilities
| 18,193 | 18,656 | 20,735 | 21,318 | 21,094 | 21,955 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -17,578 | -16,790 | -16,441 | -16,177 | -15,723 | -15,155 |
| Accumulated Other Comprehensive Income/Loss
| 189 | 97 | 117 | 149 | 343 | 165 |
| Other Total Stockholders Equity
| 12,980 | 12,975 | 12,361 | 12,358 | 12,348 | 12,331 |
| Total Shareholders Equity
| -4,409 | -3,718 | -3,963 | -3,670 | -3,032 | -2,659 |
| Total Equity
| -4,316 | -3,593 | -3,786 | -3,455 | -2,755 | -2,317 |
| Total Liabilities & Shareholders Equity
| 13,877 | 15,063 | 16,949 | 17,863 | 18,339 | 19,638 |