Wework Inc (WEWKQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 924,000 | 800,535 | N/A | N/A |
| Receivables | 109,000 | 130,000 | 176,521 | N/A | N/A |
| Other current assets | 155,000 | 238,000 | 189,329 | 0 | 0 |
| TOTAL | $689,000 | $1,472,000 | $1,329,228 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,391,000 | 5,374,000 | 6,859,163 | N/A | N/A |
| Investments And Advances | 63,000 | 200,000 | 214,940 | 0 | 0 |
| Intangibles | 737,000 | 734,000 | 729,247 | 0 | 0 |
| Other Non-Current Assets | 11,983,000 | 13,976,000 | 16,223,760 | 0 | 0 |
| TOTAL | $17,174,000 | $20,284,000 | $24,027,110 | $N/A | $N/A |
| Total Assets | $17,863,000 | $21,756,000 | $25,356,330 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 971,000 | 1,042,000 | 1,081,977 | 0 | 0 |
| Other current liabilities | 172,000 | 78,000 | 83,755 | N/A | N/A |
| TOTAL | $2,230,000 | $2,133,000 | $2,189,267 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,208,000 | 2,866,000 | 1,888,356 | N/A | N/A |
| Deferred Revenues | 151,000 | 120,000 | 176,004 | N/A | N/A |
| Other Non-Current Liabilities | 16,121,000 | 18,399,000 | 29,655,634 | 510,149 | 0 |
| TOTAL | $19,068,000 | $21,072,000 | $30,838,990 | $N/A | $N/A |
| Total Liabilities | $21,298,000 | $23,205,000 | $33,028,250 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,283 | 18,099 | 1,509 | N/A | N/A |
| Common Shares | N/A | N/A | 16 | N/A | N/A |
| Retained earnings | -16,177,000 | -14,143,000 | -9,703,490 | N/A | N/A |
| Other shareholders' equity | 384,000 | 402,000 | -156,948 | 0 | 0 |
| TOTAL | $-3,435,000 | $-1,449,000 | $-7,671,923 | $N/A | $N/A |
| Total Liabilities And Equity | $17,863,000 | $21,756,000 | $25,356,327 | $0 | $0 |