WeWork Inc.
WE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.20% | -56.84% | -68.94% | -3.61% | -25.94% |
| Total Receivables | -36.82% | -41.33% | -39.30% | -40.91% | -13.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.58% | -23.63% | -23.33% | 27.48% | 54.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.74% | 114.97% | 9.64% | -32.01% | 6.06% |
| Total Current Assets | -38.56% | -25.11% | -53.19% | -14.52% | -13.35% |
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| Total Current Assets | -38.56% | -25.11% | -53.19% | -14.52% | -13.35% |
| Net Property, Plant & Equipment | -21.99% | -17.98% | -15.15% | -16.78% | -15.45% |
| Long-term Investments | -- | -- | 1.18% | 0.75% | 0.93% |
| Goodwill | -- | -- | 1.18% | 0.75% | 0.93% |
| Total Other Intangibles | 867.11% | 998.51% | -8.77% | 42.47% | 41.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.31% | -16.03% | -19.91% | -17.53% | -21.05% |
| Total Assets | -23.30% | -18.07% | -17.89% | -16.47% | -15.30% |
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| Total Accounts Payable | -28.93% | -24.90% | -12.86% | -11.64% | 3.95% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | 7,900.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 0.00% | 3.90% | 2.88% | -2.42% |
| Total Finance Division Other Current Liabilities | 29.35% | 44.05% | 15.66% | 8.95% | 17.66% |
| Total Other Current Liabilities | 29.35% | 44.05% | 15.66% | 8.95% | 17.66% |
| Total Current Liabilities | 4.24% | 7.26% | 4.55% | -13.24% | -10.13% |
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| Total Current Liabilities | 4.24% | 7.26% | 4.55% | -13.24% | -10.13% |
| Long-Term Debt | -9.15% | 24.82% | 11.93% | 12.09% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.11% | -15.93% | -12.99% | -15.39% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.87% | 35.02% | 15.57% | -23.84% | -21.79% |
| Total Liabilities | -15.03% | -8.03% | -7.99% | -12.00% | -10.29% |
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| Common Stock & APIC | 5.21% | 0.34% | 0.54% | 345.70% | 345.25% |
| Retained Earnings | -10.79% | -12.78% | -14.38% | -17.10% | -20.04% |
| Treasury Stock & Other | -50.00% | 519.05% | 300.00% | 1,281.65% | 216.97% |
| Total Common Equity | -39.83% | -76.06% | -95.01% | 71.60% | 73.32% |
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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 | -39.83% | -76.06% | -95.01% | 71.60% | 73.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.45% | -54.73% | -54.16% | -1.92% | 14.80% |
| Total Equity | -55.07% | -103.55% | -144.52% | -36.72% | -79.90% |
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