Ucommune Intl Ltd (UK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,157 | 12,381 | 7,785 | 7,720 | 33,972 |
| Marketable Securities | N/A | N/A | 2,412 | 1,119 | 4,146 |
| Receivables | 1,402 | 2,948 | 12,126 | 29,524 | 20,755 |
| Other current assets | 0 | 1,366 | 7,150 | 3,138 | 8,586 |
| TOTAL | $8,951 | $19,921 | $41,486 | $52,914 | $90,632 |
| Non-Current Assets | |||||
| PPE Net | 6,874 | 8,207 | 7,677 | 19,040 | 36,374 |
| Investments And Advances | 2,700 | 2,587 | 6,416 | 3,223 | 3,489 |
| Intangibles | 0 | 0 | 402 | 563 | 9,360 |
| Other Non-Current Assets | 10,435 | 12,739 | 26,663 | 74,809 | 154,061 |
| TOTAL | $20,009 | $23,533 | $41,158 | $97,635 | $203,284 |
| Total Assets | $28,960 | $43,454 | $82,644 | $150,549 | $293,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,300 | 9,872 |
| Accounts payable and accrued liabilities | 1,481 | 2,919 | 28,477 | 40,550 | 41,305 |
| Accrued Expenses | 2,586 | 4,492 | 22,143 | 33,330 | 46,196 |
| Other current liabilities | 4,102 | 11,689 | 4,196 | 11,287 | 17,775 |
| TOTAL | $8,341 | $20,194 | $60,852 | $113,682 | $161,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 56 | 101 |
| Deferred Revenues | N/A | N/A | 451 | 851 | 1,272 |
| Other Non-Current Liabilities | 2,650 | 5,104 | 14,492 | 30,056 | 98,734 |
| TOTAL | $2,448 | $3,636 | $12,000 | $25,646 | $72,776 |
| Total Liabilities | $10,789 | $23,830 | $72,852 | $139,328 | $234,646 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 49 | 14 | 9 | 9 |
| Retained earnings | -663,417 | -631,581 | -639,565 | -656,712 | -664,973 |
| Other shareholders' equity | 3,065 | 10,450 | 5,177 | 8,217 | 7,579 |
| TOTAL | $18,171 | $19,624 | $9,792 | $11,221 | $59,270 |
| Total Liabilities And Equity | $28,960 | $43,454 | $82,644 | $150,549 | $293,916 |