WeWork Inc.

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 FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
287M 923.73M
Short-Term Investments
n/a n/a
Long-Term Investments
63M 199.58M
Other Long-Term Assets
740M 923.5M
Receivables
109M 129.94M
Inventory
138M 179.67M
Other Current Assets
155M 238.11M
Total Current Assets
689M 1.47B
Property-Plant & Equipment
15.63B 18.43B
Goodwill & Intangibles
737M 734.06M
Total Long-Term Assets
17.17B 20.28B
Total Assets
17.86B 21.76B
Account Payables
526M 621.09M
Deferred Revenue
151M 119.77M
Short-Term Debt
936M 893.07M
Other Current Liabilities
617M 498.82M
Total Current Liabilities
2.23B 2.13B
Long-Term Debt
18.81B 20.79B
Other Long-Term Liabilities
282M 245.64M
Total Long-Term Liabilities
19.09B 21.04B
Total Liabilities
21.32B 23.17B
Total Debt
19.74B 21.68B
Common Stock
n/a 73K
Retained Earnings
-16.18B -14.14B
Comprehensive Income
149M -31.07M
Shareholders Equity
-3.67B -1.88B
Total Investments
63M 199.58M