WeWork Inc.
WWOK
$1.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | -21.95% | -37.61% | -26.40% | 20.42% |
| Total Receivables | 2.52% | -8.09% | -6.49% | -28.29% | -4.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.88% | 0.72% | -7.38% | -16.76% | -1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.73% | 247.25% | 26.39% | -51.68% | 1.36% |
| Total Current Assets | -11.22% | 21.63% | -20.44% | -28.49% | 8.22% |
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| Total Current Assets | -11.22% | 21.63% | -20.44% | -28.49% | 8.22% |
| Net Property, Plant & Equipment | -9.98% | -6.66% | -1.75% | -5.49% | -5.36% |
| Long-term Investments | -- | -- | 0.44% | -0.44% | 0.00% |
| Goodwill | -- | -- | 0.44% | -0.44% | 0.00% |
| Total Other Intangibles | -0.14% | 1,315.38% | -37.35% | 9.21% | 13.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.67% | -2.30% | 0.82% | -1.48% | -13.47% |
| Total Assets | -11.13% | -5.12% | -2.60% | -6.61% | -5.07% |
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| Total Accounts Payable | -12.91% | 0.51% | -15.67% | -3.72% | -7.98% |
| Total Accrued Expenses | 0.00% | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | -1.88% | 5.16% | 2.47% | -5.43% |
| Total Finance Division Other Current Liabilities | -0.21% | 6.03% | 23.98% | -1.39% | 11.13% |
| Total Other Current Liabilities | -0.21% | 6.03% | 23.98% | -1.39% | 11.13% |
| Total Current Liabilities | -3.78% | 2.02% | 6.49% | -0.29% | -0.99% |
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| Total Current Liabilities | -3.78% | 2.02% | 6.49% | -0.29% | -0.99% |
| Long-Term Debt | -18.62% | 11.47% | 0.09% | 0.06% | 11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.82% | -6.63% | 0.19% | -5.17% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.44% | 13.48% | 24.78% | -3.83% | -0.84% |
| Total Liabilities | -10.03% | -2.73% | 1.06% | -3.92% | -2.62% |
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| Common Stock & APIC | 4.96% | 0.02% | 0.08% | 0.14% | 0.10% |
| Retained Earnings | -2.12% | -1.63% | -2.89% | -3.75% | -3.96% |
| Treasury Stock & Other | -22.73% | -26.67% | -61.78% | 130.88% | 747.62% |
| Total Common Equity | 6.18% | -7.98% | -21.04% | -14.03% | -18.13% |
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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 | 6.18% | -7.98% | -21.04% | -14.03% | -18.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.38% | -17.67% | -22.38% | -19.01% | -12.53% |
| Total Equity | 5.10% | -9.58% | -25.41% | -18.90% | -24.57% |
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