Wework Inc
(WEWKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,000 | 224,000 | 287,000 | 460,000 | 625,000 |
| Receivables | 118,000 | 107,000 | 109,000 | 103,000 | 102,000 |
| Other current assets | 286,000 | 368,000 | 155,000 | 154,000 | 305,000 |
| TOTAL | $744,000 | $838,000 | $689,000 | $866,000 | $1,211,000 |
| Non-Current Assets | |||||
| PPE Net | 3,860,000 | 4,193,000 | 4,391,000 | 4,655,000 | 4,949,000 |
| Investments And Advances | 49,000 | 60,000 | 63,000 | 62,000 | 84,000 |
| Intangibles | 735,000 | 736,000 | 737,000 | 765,000 | 761,000 |
| Other Non-Current Assets | 9,675,000 | 11,122,000 | 11,983,000 | 11,991,000 | 12,633,000 |
| TOTAL | $14,319,000 | $16,111,000 | $17,174,000 | $17,473,000 | $18,427,000 |
| Total Assets | $15,063,000 | $16,949,000 | $17,863,000 | $18,339,000 | $19,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 889,000 | 935,000 | 971,000 | 915,000 | 947,000 |
| Other current liabilities | 305,000 | 295,000 | 172,000 | 149,000 | 169,000 |
| TOTAL | $2,189,000 | $2,275,000 | $2,230,000 | $2,094,000 | $2,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910,000 | 3,576,000 | 3,208,000 | 3,205,000 | 3,203,000 |
| Deferred Revenues | 112,000 | 127,000 | 151,000 | 138,000 | 116,000 |
| Other Non-Current Liabilities | 13,572,000 | 14,895,000 | 15,933,000 | 15,842,000 | 16,706,000 |
| TOTAL | $16,434,000 | $18,436,000 | $19,068,000 | $18,986,000 | $19,851,000 |
| Total Liabilities | $18,623,000 | $20,711,000 | $21,298,000 | $21,080,000 | $21,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,255 | 53,245 | 18,283 | 18,200 | 18,233 |
| Retained earnings | -16,790,000 | -16,441,000 | -16,177,000 | -15,723,000 | -15,155,000 |
| Other shareholders' equity | 255,000 | 318,000 | 384,000 | 634,000 | 511,000 |
| TOTAL | $-3,560,000 | $-3,762,000 | $-3,435,000 | $-2,741,000 | $-2,313,000 |
| Total Liabilities And Equity | $15,063,000 | $16,949,000 | $17,863,000 | $18,339,000 | $19,638,000 |