Ucommune International Ltd UK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.31M | 8.36M | 7.66M | 7.44M | 8.04M |
| Total Receivables | 14.25M | 14.34M | 19.38M | 18.83M | 22.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.34M | 9.40M | 12.09M | 11.75M | 11.88M |
| Total Current Assets | 31.89M | 32.10M | 39.12M | 38.02M | 42.06M |
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| Total Current Assets | 31.89M | 32.10M | 39.12M | 38.02M | 42.06M |
| Net Property, Plant & Equipment | 24.59M | 24.75M | 27.78M | 26.99M | 40.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.30K | 351.50K | 402.20K | 390.90K | 327.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39M | 14.48M | 21.30M | 20.70M | 29.05M |
| Total Assets | 67.97M | 68.41M | 82.75M | 80.42M | 103.34M |
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| Total Accounts Payable | 23.96M | 24.11M | 28.51M | 27.71M | 32.38M |
| Total Accrued Expenses | 2.46M | 2.48M | 5.78M | 5.61M | 3.88M |
| Short-term Debt | 6.55M | 6.60M | 5.42M | 5.27M | 7.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66M | 5.70M | 5.21M | 5.06M | 12.61M |
| Total Finance Division Other Current Liabilities | 14.30M | 14.40M | 16.01M | 15.56M | 23.75M |
| Total Other Current Liabilities | 14.30M | 14.40M | 16.01M | 15.56M | 23.75M |
| Total Current Liabilities | 52.94M | 53.28M | 60.93M | 59.21M | 80.40M |
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| Total Current Liabilities | 52.94M | 53.28M | 60.93M | 59.21M | 80.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.55M | 6.60M | 5.42M | 5.27M | 7.77M |
| Capital Leases | 8.90M | 8.96M | 9.96M | 9.68M | 16.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.25M | 2.05M | 2.00M | 1.74M |
| Total Liabilities | 63.08M | 63.48M | 72.94M | 70.89M | 98.85M |
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| Common Stock & APIC | 632.31M | 636.38M | 645.00M | 626.81M | 629.88M |
| Retained Earnings | -630.88M | -634.93M | -639.47M | -621.44M | -629.86M |
| Treasury Stock & Other | 3.27M | 3.29M | 3.21M | 3.12M | 2.93M |
| Total Common Equity | 4.71M | 4.74M | 8.74M | 8.49M | 2.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.71M | 4.74M | 8.74M | 8.49M | 2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.00K | 185.20K | 1.06M | 1.03M | 1.54M |
| Total Equity | 4.89M | 4.92M | 9.80M | 9.53M | 4.49M |
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