Wework Inc
(WEWKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 924,000 | 242 | 506 | 839 |
| Receivables | 105,000 | 130,000 | N/A | N/A | N/A |
| Other current assets | 313,000 | 238,000 | 0 | 0 | 0 |
| TOTAL | $1,119,000 | $1,472,000 | $483 | $829 | $1,206 |
| Non-Current Assets | |||||
| PPE Net | 5,192,000 | 5,374,000 | N/A | N/A | N/A |
| Investments And Advances | 164,000 | 200,000 | 483,079 | 483,072 | 483,140 |
| Intangibles | 752,000 | 734,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,459,000 | 13,976,000 | 0 | 0 | 0 |
| TOTAL | $19,567,000 | $20,284,000 | $483,079 | $483,072 | $483,140 |
| Total Assets | $20,686,000 | $21,756,000 | $483,562 | $483,901 | $484,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 998,000 | 1,042,000 | 377 | 66 | 2,176 |
| Accrued Expenses | N/A | N/A | 5,791 | 3,608 | 77 |
| Other current liabilities | 88,000 | 78,000 | N/A | N/A | N/A |
| TOTAL | $2,121,000 | $2,133,000 | $6,241 | $3,722 | $2,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,865,000 | 2,866,000 | N/A | N/A | N/A |
| Deferred Revenues | 123,000 | 120,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,644,000 | 18,293,000 | 541,169 | 492,274 | 490,130 |
| TOTAL | $20,440,000 | $21,072,000 | $516,074 | $475,179 | $477,035 |
| Total Liabilities | $22,561,000 | $23,205,000 | $522,315 | $478,901 | $479,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,133 | 18,099 | 17,911 | 1,509 | 1,509 |
| Common Shares | N/A | N/A | 1 | 2 | 2 |
| Retained earnings | -14,578,000 | -14,143,000 | -38,755 | -21,611 | -10,428 |
| Other shareholders' equity | 384,000 | 402,000 | 0 | 0 | 0 |
| TOTAL | $-1,875,000 | $-1,449,000 | $-38,753 | $5,000 | $5,000 |
| Total Liabilities And Equity | $20,686,000 | $21,756,000 | $483,562 | $483,901 | $484,346 |