WeWork Inc. (WE)
NYSE: WE
· Real-Time Price · USD
0.84
-0.27 (-24.32%)
At close: Nov 03, 2023, 9:00 PM
WeWork Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 462M | 205M | 224M | 287M | 460M | 625M | 519M | 923.73M | 477.24M | 843.96M | 838.54K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 42M | 49M | 60M | 63M | 62M | 84M | 164M | 199.58M | 197.94M | 198.16M | 483.14M |
Other Long-Term Assets | 236M | 229M | 723M | 740M | 734M | 745M | 237M | 923.5M | 890.04M | 943.68M | n/a |
Receivables | 163M | 163M | 107M | 109M | 103M | 102M | 276M | 290.36M | 133.69M | 302.85M | n/a |
Inventory | 303M | 349M | 139M | 138M | 149M | 179M | 273M | 220.67M | n/a | 247.53M | n/a |
Other Current Assets | 31M | 27M | 368M | 155M | 154M | 305M | 51M | 36.69M | 402.15M | 3.27M | 367.79K |
Total Current Assets | 959M | 744M | 838M | 689M | 866M | 1.21B | 1.12B | 1.47B | 1.01B | 1.4B | 1.21M |
Property-Plant & Equipment | 11.85B | 13.13B | 14.59B | 15.63B | 15.91B | 16.84B | 17.79B | 18.43B | 19.12B | 19.91B | n/a |
Goodwill & Intangibles | 728M | 735M | 736M | 737M | 765M | 761M | 752M | 734.06M | 735.19M | 732.47M | n/a |
Total Long-Term Assets | 12.92B | 14.32B | 16.11B | 17.17B | 17.47B | 18.43B | 19.57B | 20.28B | 20.94B | 21.79B | 483.14M |
Total Assets | 13.88B | 15.06B | 16.95B | 17.86B | 18.34B | 19.64B | 20.69B | 21.76B | 21.96B | 23.19B | 484.35M |
Account Payables | 429M | 455M | 495M | 526M | 496M | 515M | 563M | 621.09M | 602.78M | 537.6M | 2.18M |
Deferred Revenue | 95M | 112M | 127M | 151M | 138M | 116M | 123M | 119.77M | 134.69M | 138.21M | n/a |
Short-Term Debt | 4.14B | 907M | 918M | 936M | 892M | 868M | 940M | 922.27M | 853.01M | 1.26B | n/a |
Other Current Liabilities | 673M | 715M | 735M | 617M | 568M | 601M | 495M | 469.62M | 822.99M | 400.89M | 136.17K |
Total Current Liabilities | 5.34B | 2.19B | 2.27B | 2.23B | 2.09B | 2.1B | 2.12B | 2.13B | 2.41B | 2.34B | 2.31M |
Long-Term Debt | 12.62B | 16.19B | 18.14B | 18.81B | 18.77B | 19.62B | 20.19B | 20.79B | 21.31B | 21.89B | n/a |
Other Long-Term Liabilities | 232M | 277M | 320M | 282M | 226M | 235M | 237M | 245.64M | 8.63B | 8.62B | 33.54M |
Total Long-Term Liabilities | 12.86B | 16.47B | 18.46B | 19.09B | 19B | 19.86B | 20.43B | 21.04B | 29.94B | 30.52B | 33.54M |
Total Liabilities | 18.19B | 18.66B | 20.73B | 21.32B | 21.09B | 21.95B | 22.55B | 23.17B | 32.35B | 32.85B | 35.85M |
Total Debt | 16.76B | 17.1B | 19.06B | 19.74B | 19.67B | 20.49B | 21.13B | 21.71B | 22.16B | 23.16B | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 201K | 201K | 443.5M |
Retained Earnings | -17.58B | -16.79B | -16.44B | -16.18B | -15.72B | -15.15B | -14.58B | -14.14B | -13.43B | -12.62B | -10.43M |
Comprehensive Income | 189M | 97M | 117M | 149M | 343M | 165M | 8M | -31.07M | -26.57M | -116.27M | n/a |
Shareholders Equity | -4.41B | -3.72B | -3.96B | -3.67B | -3.03B | -2.66B | -2.25B | -1.88B | -10.68B | -9.96B | 5M |
Total Investments | 42M | 49M | 60M | 63M | 62M | 84M | 164M | 199.58M | 197.94M | 198.16M | 483.14M |