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 | 3.41% | -1.42% | -0.83% | -0.59% | -33.49% |
| Total Receivables | -35.66% | -38.67% | -40.99% | -40.84% | 24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.40% | -25.07% | 7.59% | 7.84% | -35.93% |
| Total Current Assets | -24.17% | -27.71% | -24.46% | -24.28% | -13.19% |
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| Total Current Assets | -24.17% | -27.71% | -24.46% | -24.28% | -13.19% |
| Net Property, Plant & Equipment | -39.14% | -41.99% | -57.48% | -57.38% | -63.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.66% | 1.68% | -28.60% | -28.42% | -59.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.48% | -52.79% | -46.43% | -46.30% | -41.01% |
| Total Assets | -34.23% | -37.30% | -45.04% | -44.90% | -48.41% |
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| Total Accounts Payable | -26.01% | -29.47% | -29.68% | -29.51% | 1.02% |
| Total Accrued Expenses | -36.56% | -39.52% | -21.88% | -21.70% | -5.83% |
| Short-term Debt | -15.65% | -19.59% | -54.57% | -54.46% | -40.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.10% | -57.20% | -78.53% | -78.48% | -70.05% |
| Total Finance Division Other Current Liabilities | -39.78% | -42.59% | -45.82% | -45.69% | -27.97% |
| Total Other Current Liabilities | -39.78% | -42.59% | -45.82% | -45.69% | -27.97% |
| Total Current Liabilities | -34.15% | -37.23% | -46.40% | -46.28% | -35.37% |
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| Total Current Liabilities | -34.15% | -37.23% | -46.40% | -46.28% | -35.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.65% | -19.59% | -54.57% | -54.46% | -40.83% |
| Capital Leases | -46.74% | -49.23% | -55.19% | -55.08% | -62.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.98% | -32.30% | -38.92% | -38.78% | -80.65% |
| Total Liabilities | -36.19% | -39.17% | -47.65% | -47.52% | -44.42% |
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| Common Stock & APIC | 0.39% | -4.31% | -2.23% | -2.00% | -8.07% |
| Retained Earnings | -0.16% | 4.52% | 2.49% | 2.26% | 5.41% |
| Treasury Stock & Other | 11.44% | 6.24% | -8.91% | -8.69% | 698.42% |
| Total Common Equity | 59.38% | 51.94% | 17.57% | 17.86% | -84.97% |
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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 | 59.38% | 51.94% | 17.57% | 17.86% | -84.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.05% | -88.61% | -71.89% | -71.82% | -45.93% |
| Total Equity | 8.86% | 3.77% | -12.63% | -12.42% | -80.03% |
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