COM:WEWORK
WeWork
- Stock
Last Close
1.11
03/11 20:00
Market Cap
44.08M
Beta: -
Volume Today
6.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.12K - | 2.18M - | 537.60M 24,610.99% | 376.73K 99.93% | 621.09M 164,762.99% | 515M - | 496M 3.69% | 526M 6.05% | 495M 5.89% | 455M 8.08% | 429M 5.71% | |||
accumulated other comprehensive income loss | -116.27M - | -26.57M 77.15% | -31.07M 16.92% | 8M 125.75% | 165M 1,962.50% | 343M 107.88% | 149M 56.56% | 117M 21.48% | 97M 17.09% | 189M 94.85% | ||||
cash and cash equivalents | 972.43K - | 838.54K - | 843.96M 100,545.52% | 477.24M 43.45% | 923.73M 93.55% | 519M 43.81% | 625M 20.42% | 460M 26.40% | 287M 37.61% | 224M 21.95% | 205M 8.48% | 462M 125.37% | ||
cash and short term investments | 972.43K - | 838.54K - | 843.96M 100,545.52% | 477.24M 43.45% | 923.73M 93.55% | 519M 43.81% | 625M 20.42% | 460M 26.40% | 287M 37.61% | 224M 21.95% | 205M 8.48% | 462M 125.37% | ||
common stock | 462.46M - | 449.11M 2.89% | 443.50M 1.25% | 201K 99.95% | 201K 0% | 73K 63.68% | ||||||||
deferred revenue | 138.21M - | 134.69M 2.54% | 119.77M 11.08% | 123M 2.70% | 116M 5.69% | 138M 18.97% | 151M 9.42% | 127M 15.89% | 112M 11.81% | 95M 15.18% | ||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 678.67M - | 676.93M 0.26% | 677.33M 0.06% | 685M 1.13% | 685M 0% | 682M 0.44% | 685M 0.44% | |||||||
goodwill and intangible assets | 732.47M - | 735.19M 0.37% | 734.06M 0.15% | 752M 2.44% | 761M 1.20% | 765M 0.53% | 737M 3.66% | 736M 0.14% | 735M 0.14% | 728M 0.95% | ||||
intangible assets | 53.81M - | 58.26M 8.27% | 56.73M 2.62% | 67M 18.11% | 76M 13.43% | 83M 9.21% | 52M 37.35% | |||||||
inventory | 247.53M - | 220.67M - | 273M 23.71% | 179M 34.43% | 149M 16.76% | 138M 7.38% | 139M 0.72% | 349M 151.08% | 303M 13.18% | |||||
long term debt | 21.89B - | 21.31B 2.67% | 20.79B 2.44% | 20.19B 2.90% | 19.62B 2.81% | 18.77B 4.31% | 18.81B 0.17% | 18.14B 3.54% | 16.19B 10.75% | 12.62B 22.03% | ||||
long term investments | 483.08M - | 483.14M - | 198.16M 58.98% | 197.94M 0.11% | 199.58M 0.83% | 164M 17.83% | 84M 48.78% | 62M 26.19% | 63M 1.61% | 60M 4.76% | 49M 18.33% | 42M 14.29% | ||
net debt | -972.43K - | -838.54K - | 22.31B 2,660,789.60% | 21.69B 2.80% | 20.79B 4.14% | 20.61B 0.87% | 19.86B 3.62% | 19.21B 3.31% | 19.45B 1.30% | 18.83B 3.19% | 16.89B 10.31% | 16.30B 3.49% | ||
net receivables | 302.85M - | 133.69M 55.85% | 290.36M 117.18% | 276M 4.94% | 102M 63.04% | 103M 0.98% | 109M 5.83% | 107M 1.83% | 163M 52.34% | 163M 0% | ||||
other assets | 484.52M - | |||||||||||||
other current assets | 456.59K - | 367.79K - | 3.27M 790.46% | 402.15M 12,179.39% | 36.69M 90.88% | 51M 38.99% | 305M 498.04% | 154M 49.51% | 155M 0.65% | 368M 137.42% | 27M 92.66% | 31M 14.81% | ||
other current liabilities | 144.73K - | 211.26K 45.97% | 136.17K 35.55% | 400.89M 294,305.44% | 1.43B 255.56% | 469.62M 67.05% | 1.06B 125.29% | 601M 43.19% | 568M 5.49% | 617M 8.63% | 735M 19.12% | 715M 2.72% | 673M 5.87% | |
other liabilities | ||||||||||||||
other non current assets | 266.43M - | 890.04M 234.06% | 923.50M 3.76% | 861M 6.77% | 745M 13.47% | 734M 1.48% | 740M 0.82% | 723M 2.30% | 229M 68.33% | 236M 3.06% | ||||
other non current liabilities | 16.91M - | 30.20M 78.63% | 33.54M 11.07% | 8.62B 25,605.79% | 8.63B 0.04% | 245.64M 97.15% | 237M 3.52% | 235M 0.84% | 226M 3.83% | 282M 24.78% | 320M 13.48% | 277M 13.44% | 232M 16.25% | |
othertotal stockholders equity | -457.37M - | -439.30M 3.95% | -428.07M 2.56% | 2.78B 748.44% | 2.78B 0.04% | 12.73B 358.41% | 12.32B 3.22% | 12.33B 0.10% | 12.35B 0.14% | 12.36B 0.08% | 12.36B 0.02% | 12.97B 4.97% | 12.98B 0.04% | |
preferred stock | ||||||||||||||
property plant equipment net | 19.91B - | 19.12B 3.99% | 18.43B 3.63% | 17.79B 3.45% | 16.84B 5.36% | 15.91B 5.49% | 15.63B 1.75% | 14.59B 6.66% | 13.13B 9.98% | 11.85B 9.82% | ||||
retained earnings | -84.48K - | -4.81M 5,593.76% | -10.43M 116.77% | -12.62B 120,971.55% | -13.43B 6.36% | -14.14B 5.33% | -14.58B 3.08% | -15.15B 3.96% | -15.72B 3.75% | -16.18B 2.89% | -16.44B 1.63% | -16.79B 2.12% | -17.58B 4.69% | |
short term debt | 1.26B - | 853.01M 32.30% | 922.27M 8.12% | 940M 1.92% | 868M 7.66% | 892M 2.76% | 936M 4.93% | 918M 1.92% | 907M 1.20% | 4.14B 356.45% | ||||
short term investments | ||||||||||||||
tax assets | 677.25M - | 1.27M - | 171M - | 67M 60.82% | ||||||||||
tax payables | 2.35K - | 12.01K - | 47.71K 297.24% | 73.31K 53.66% | ||||||||||
total assets | 484.51M - | 484.52M 0.00% | 484.35M 0.04% | 23.19B 4,687.13% | 21.96B 5.31% | 21.76B 0.91% | 20.69B 4.92% | 19.64B 5.07% | 18.34B 6.61% | 17.86B 2.60% | 16.95B 5.12% | 15.06B 11.13% | 13.88B 7.87% | |
total current assets | 1.43M - | 1.21M - | 1.40B 115,756.36% | 1.01B 27.51% | 1.47B 45.24% | 1.12B 23.95% | 1.21B 8.22% | 866M 28.49% | 689M 20.44% | 838M 21.63% | 744M 11.22% | 959M 28.90% | ||
total current liabilities | 150.84K - | 211.26K 40.06% | 2.31M 994.24% | 2.34B 100,983.65% | 2.41B 3.28% | 2.13B 11.63% | 2.12B 0.55% | 2.10B 0.99% | 2.09B 0.29% | 2.23B 6.49% | 2.27B 2.02% | 2.19B 3.78% | 5.34B 143.81% | |
total debt | 23.16B - | 22.16B 4.28% | 21.71B 2.03% | 21.13B 2.70% | 20.49B 3.03% | 19.67B 4.01% | 19.74B 0.39% | 19.06B 3.46% | 17.10B 10.29% | 16.76B 1.95% | ||||
total investments | 483.08M - | 483.14M - | 198.16M 58.98% | 197.94M 0.11% | 199.58M 0.83% | 164M 17.83% | 84M 48.78% | 62M 26.19% | 63M 1.61% | 60M 4.76% | 49M 18.33% | 42M 14.29% | ||
total liabilities | 17.06M - | 30.41M 78.29% | 35.85M 17.90% | 32.85B 91,537.08% | 32.35B 1.53% | 23.17B 28.38% | 22.55B 2.69% | 21.95B 2.62% | 21.09B 3.92% | 21.32B 1.06% | 20.73B 2.73% | 18.66B 10.03% | 18.19B 2.48% | |
total liabilities and stockholders equity | 484.51M - | 484.52M 0.00% | 484.35M 0.04% | 23.19B 4,687.13% | 21.96B 5.31% | 21.76B 0.91% | 20.69B 4.92% | 19.64B 5.07% | 18.34B 6.61% | 17.86B 2.60% | 16.95B 5.12% | 15.06B 11.13% | 13.88B 7.87% | |
total non current assets | 483.08M - | 483.14M - | 21.79B 4,409.81% | 20.94B 3.88% | 20.28B 3.14% | 19.57B 3.54% | 18.43B 5.83% | 17.47B 5.18% | 17.17B 1.71% | 16.11B 6.19% | 14.32B 11.12% | 12.92B 9.78% | ||
total non current liabilities | 16.91M - | 30.20M 78.63% | 33.54M 11.07% | 30.52B 90,885.98% | 29.94B 1.90% | 21.04B 29.73% | 20.43B 2.91% | 19.86B 2.79% | 19B 4.31% | 19.09B 0.46% | 18.46B 3.29% | 16.47B 10.80% | 12.86B 21.93% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M 0.00% | -9.96B 199,399.76% | -10.68B 7.14% | -1.88B 82.37% | -2.25B 19.60% | -2.66B 18.13% | -3.03B 14.03% | -3.67B 21.04% | -3.96B 7.98% | -3.72B 6.18% | -4.41B 18.59% |
All numbers in (except ratios and percentages)