US Stock MarketDetailed Quotes

WEWOQ WEWORK INC C/WTS(TO PUR COM)

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0.010
0.0000.00%

15min DelayClose Jun 11 09:30 ET

0Market Cap0.00P/E (TTM)

WEWORK INC C/WTS(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.43%462M

-67.20%205M

-56.84%224M

-68.94%287M

-3.61%460M

-25.94%625M

--519M

15.42%924M

--924M

-Cash and cash equivalents

0.43%462M

-67.20%205M

-56.84%224M

-68.94%287M

-3.61%460M

-25.94%625M

--519M

15.42%924M

--924M

Receivables

-6.32%163M

-34.80%163M

-42.39%159M

-39.30%173M

30.15%174M

-17.45%250M

--276M

-15.32%285M

--285M

-Accounts receivable

12.62%116M

15.69%118M

1.90%107M

-16.15%109M

-22.96%103M

-13.71%102M

--105M

-26.35%130M

--130M

-Taxes receivable

-41.30%27M

-79.83%24M

-77.44%30M

-67.74%40M

--46M

-17.61%119M

--133M

15.78%124M

--124M

-Other receivables

-20.00%20M

-27.59%21M

-42.11%22M

-22.58%24M

--25M

-27.88%29M

--38M

-41.42%31M

--31M

Prepaid assets

-15.48%142M

-23.11%163M

-23.04%177M

-31.67%151M

--168M

-14.35%212M

--230M

17.29%221M

--221M

Restricted cash

----

--29M

--71M

----

Current deferred assets

--80M

----

Other current assets

14.81%31M

-34.15%27M

-15.69%43M

-38.10%26M

-93.29%27M

1,151.91%41M

--51M

1,025.10%42M

--42M

Total current assets

10.74%959M

-38.56%744M

-25.11%838M

-53.19%689M

-14.52%866M

-13.35%1.21B

--1.12B

10.74%1.47B

--1.47B

Non current assets

Net PPE

-25.56%11.85B

-21.99%13.14B

-17.98%14.59B

-15.15%15.63B

-16.78%15.91B

-15.45%16.84B

--17.79B

-16.12%18.43B

--18.43B

-Gross PPE

-25.56%11.85B

-21.99%13.14B

-17.98%14.59B

-11.74%18.07B

-16.78%15.91B

-15.45%16.84B

--17.79B

-13.58%20.48B

--20.48B

-Accumulated depreciation

----

-18.87%-2.44B

----

-18.72%-2.05B

---2.05B

Goodwill and other intangible assets

-4.84%728M

-3.42%735M

-2.13%736M

0.41%737M

4.05%765M

3.89%761M

--752M

0.65%734M

--734M

-Goodwill

----

1.18%685M

0.75%682M

0.93%685M

--685M

-0.35%677M

--677M

-Other intangible assets

----

-8.77%52M

42.47%83M

41.25%76M

--67M

14.24%57M

--57M

Investments and advances

-32.26%42M

-41.67%49M

-63.41%60M

-68.50%63M

-68.68%62M

-57.61%84M

--164M

-6.95%200M

--200M

Non current accounts receivable

-27.47%66M

97.30%73M

97.44%77M

127.50%91M

--91M

-18.90%37M

--39M

-13.63%40M

--40M

Non current deferred assets

-99.76%1M

-78.83%98M

-26.63%405M

-32.62%407M

--415M

-23.75%463M

--552M

-14.49%604M

--604M

Non current prepaid assets

----

--28M

27.12%31M

--33M

----

Other non current assets

18.00%236M

7.01%229M

1.69%241M

-13.57%242M

-77.53%200M

-19.68%214M

--237M

-15.59%280M

--280M

Total non current assets

-26.07%12.92B

-22.29%14.32B

-17.66%16.11B

-15.33%17.17B

-16.57%17.47B

-15.43%18.43B

--19.57B

-15.58%20.28B

--20.28B

Total assets

-24.33%13.88B

-23.30%15.06B

-18.07%16.95B

-17.89%17.86B

-16.47%18.34B

-15.30%19.64B

--20.69B

-14.20%21.76B

--21.76B

Liabilities

Current liabilities

Payables

-6.08%510M

--513M

--552M

-12.82%571M

--543M

----

--655M

-accounts payable

-13.51%429M

--455M

--495M

-15.30%526M

--496M

----

--621M

-Due to related parties current

--32M

----

-Other payable

4.26%49M

--58M

--57M

32.35%45M

--47M

----

--34M

Current accrued expenses

--57M

----

Current debt and capital lease obligation

354.45%4.14B

2.02%907M

0.00%940M

3.90%958M

6.80%911M

-29.45%889M

--940M

7.13%922M

--922M

-Current debt

16,921.05%3.23B

14.29%24M

-21.43%22M

-24.14%22M

--19M

-94.57%21M

--28M

121.14%29M

--29M

-Current capital lease obligation

1.57%906M

1.73%883M

0.66%918M

4.82%936M

4.57%892M

-0.63%868M

--912M

5.36%893M

--893M

Current deferred liabilities

-31.16%95M

-3.45%112M

3.25%127M

25.83%151M

2.46%138M

-16.07%116M

--123M

-31.82%120M

--120M

Other current liabilities

6.57%535M

13.28%657M

32.53%656M

26.15%550M

-39.00%502M

44.68%580M

--495M

1.58%436M

--436M

Current liabilities

154.87%5.34B

4.24%2.19B

7.26%2.28B

4.55%2.23B

-13.24%2.09B

-10.13%2.1B

--2.12B

-2.57%2.13B

--2.13B

Non current liabilities

Long term debt and capital lease obligation

-32.76%12.62B

-17.48%16.19B

-10.14%18.14B

-9.55%18.81B

-11.91%18.77B

-10.39%19.62B

--20.19B

-6.14%20.79B

--20.79B

-Long term debt

-94.57%174M

-9.15%2.91B

24.82%3.58B

11.93%3.21B

10.14%3.21B

9.79%3.2B

--2.87B

51.77%2.87B

--2.87B

-Long term capital lease obligation

-20.03%12.45B

-19.11%13.28B

-15.93%14.56B

-12.99%15.6B

-15.39%15.57B

-13.49%16.42B

--17.32B

-11.54%17.93B

--17.93B

Derivative product liabilities

----

-93.75%1M

--2M

--6M

--13M

-96.18%16M

--16M

Other non current liabilities

3.57%232M

20.96%277M

42.86%320M

23.25%281M

-9.05%224M

-5.58%229M

--224M

2.80%228M

--228M

Total non current liabilities

-32.34%12.86B

-17.06%16.47B

-9.62%18.46B

-9.26%19.09B

-36.53%19B

-34.94%19.86B

--20.43B

-30.94%21.04B

--21.04B

Total liabilities

-13.75%18.19B

-15.03%18.66B

-8.03%20.74B

-7.99%21.32B

-34.79%21.09B

-33.17%21.96B

--22.55B

-29.03%23.17B

--23.17B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-11.80%-17.58B

-10.79%-16.79B

-12.78%-16.44B

-14.38%-16.18B

-17.10%-15.72B

-20.04%-15.16B

---14.58B

-45.75%-14.14B

---14.14B

Paid-in capital

5.11%13.01B

5.21%13B

0.34%12.39B

0.54%12.39B

345.73%12.38B

345.28%12.36B

--12.35B

462.99%12.32B

--12.32B

Less: Treasury stock

0.00%29M

--29M

Gains losses not affecting retained earnings

-44.90%189M

-41.21%97M

1,362.50%117M

580.65%149M

1,390.78%343M

241.91%165M

--8M

80.48%-31M

---31M

Total stockholders'equity

-45.42%-4.41B

-39.83%-3.72B

-76.06%-3.96B

-95.01%-3.67B

71.60%-3.03B

73.32%-2.66B

---2.25B

75.47%-1.88B

---1.88B

Noncontrolling interests

-66.43%93M

-63.45%125M

-54.73%177M

-54.16%215M

-1.92%277M

14.80%342M

--391M

22.74%469M

--469M

Total equity

-56.66%-4.32B

-55.07%-3.59B

-103.55%-3.79B

-144.52%-3.46B

73.49%-2.76B

76.03%-2.32B

---1.86B

80.62%-1.41B

---1.41B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.43%462M	-67.20%205M	-56.84%224M	-68.94%287M	-68.94%287M	-3.61%460M	-25.94%625M	--519M	15.42%924M	--924M
-Cash and cash equivalents	0.43%462M	-67.20%205M	-56.84%224M	-68.94%287M	-68.94%287M	-3.61%460M	-25.94%625M	--519M	15.42%924M	--924M
Receivables	-6.32%163M	-34.80%163M	-42.39%159M	-39.30%173M	-39.30%173M	30.15%174M	-17.45%250M	--276M	-15.32%285M	--285M
-Accounts receivable	12.62%116M	15.69%118M	1.90%107M	-16.15%109M	-16.15%109M	-22.96%103M	-13.71%102M	--105M	-26.35%130M	--130M
-Taxes receivable	-41.30%27M	-79.83%24M	-77.44%30M	-67.74%40M	-67.74%40M	--46M	-17.61%119M	--133M	15.78%124M	--124M
-Other receivables	-20.00%20M	-27.59%21M	-42.11%22M	-22.58%24M	-22.58%24M	--25M	-27.88%29M	--38M	-41.42%31M	--31M
Prepaid assets	-15.48%142M	-23.11%163M	-23.04%177M	-31.67%151M	-31.67%151M	--168M	-14.35%212M	--230M	17.29%221M	--221M
Restricted cash	----	--29M	--71M	----	----	----	----	----	----	----
Current deferred assets	--80M	----	----	----	----	----	----	----	----	----
Other current assets	14.81%31M	-34.15%27M	-15.69%43M	-38.10%26M	-38.10%26M	-93.29%27M	1,151.91%41M	--51M	1,025.10%42M	--42M
Total current assets	10.74%959M	-38.56%744M	-25.11%838M	-53.19%689M	-53.19%689M	-14.52%866M	-13.35%1.21B	--1.12B	10.74%1.47B	--1.47B
Non current assets
Net PPE	-25.56%11.85B	-21.99%13.14B	-17.98%14.59B	-15.15%15.63B	-15.15%15.63B	-16.78%15.91B	-15.45%16.84B	--17.79B	-16.12%18.43B	--18.43B
-Gross PPE	-25.56%11.85B	-21.99%13.14B	-17.98%14.59B	-11.74%18.07B	-11.74%18.07B	-16.78%15.91B	-15.45%16.84B	--17.79B	-13.58%20.48B	--20.48B
-Accumulated depreciation	----	----	----	-18.87%-2.44B	-18.87%-2.44B	----	----	----	-18.72%-2.05B	---2.05B
Goodwill and other intangible assets	-4.84%728M	-3.42%735M	-2.13%736M	0.41%737M	0.41%737M	4.05%765M	3.89%761M	--752M	0.65%734M	--734M
-Goodwill	----	----	----	1.18%685M	1.18%685M	0.75%682M	0.93%685M	--685M	-0.35%677M	--677M
-Other intangible assets	----	----	----	-8.77%52M	-8.77%52M	42.47%83M	41.25%76M	--67M	14.24%57M	--57M
Investments and advances	-32.26%42M	-41.67%49M	-63.41%60M	-68.50%63M	-68.50%63M	-68.68%62M	-57.61%84M	--164M	-6.95%200M	--200M
Non current accounts receivable	-27.47%66M	97.30%73M	97.44%77M	127.50%91M	127.50%91M	--91M	-18.90%37M	--39M	-13.63%40M	--40M
Non current deferred assets	-99.76%1M	-78.83%98M	-26.63%405M	-32.62%407M	-32.62%407M	--415M	-23.75%463M	--552M	-14.49%604M	--604M
Non current prepaid assets	----	----	----	----	----	--28M	27.12%31M	--33M	----	----
Other non current assets	18.00%236M	7.01%229M	1.69%241M	-13.57%242M	-13.57%242M	-77.53%200M	-19.68%214M	--237M	-15.59%280M	--280M
Total non current assets	-26.07%12.92B	-22.29%14.32B	-17.66%16.11B	-15.33%17.17B	-15.33%17.17B	-16.57%17.47B	-15.43%18.43B	--19.57B	-15.58%20.28B	--20.28B
Total assets	-24.33%13.88B	-23.30%15.06B	-18.07%16.95B	-17.89%17.86B	-17.89%17.86B	-16.47%18.34B	-15.30%19.64B	--20.69B	-14.20%21.76B	--21.76B
Liabilities
Current liabilities
Payables	-6.08%510M	--513M	--552M	-12.82%571M	-12.82%571M	--543M	----	----	--655M	--655M
-accounts payable	-13.51%429M	--455M	--495M	-15.30%526M	-15.30%526M	--496M	----	----	--621M	--621M
-Due to related parties current	--32M	----	----	----	----	----	----	----	----	----
-Other payable	4.26%49M	--58M	--57M	32.35%45M	32.35%45M	--47M	----	----	--34M	--34M
Current accrued expenses	--57M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	354.45%4.14B	2.02%907M	0.00%940M	3.90%958M	3.90%958M	6.80%911M	-29.45%889M	--940M	7.13%922M	--922M
-Current debt	16,921.05%3.23B	14.29%24M	-21.43%22M	-24.14%22M	-24.14%22M	--19M	-94.57%21M	--28M	121.14%29M	--29M
-Current capital lease obligation	1.57%906M	1.73%883M	0.66%918M	4.82%936M	4.82%936M	4.57%892M	-0.63%868M	--912M	5.36%893M	--893M
Current deferred liabilities	-31.16%95M	-3.45%112M	3.25%127M	25.83%151M	25.83%151M	2.46%138M	-16.07%116M	--123M	-31.82%120M	--120M
Other current liabilities	6.57%535M	13.28%657M	32.53%656M	26.15%550M	26.15%550M	-39.00%502M	44.68%580M	--495M	1.58%436M	--436M
Current liabilities	154.87%5.34B	4.24%2.19B	7.26%2.28B	4.55%2.23B	4.55%2.23B	-13.24%2.09B	-10.13%2.1B	--2.12B	-2.57%2.13B	--2.13B
Non current liabilities
Long term debt and capital lease obligation	-32.76%12.62B	-17.48%16.19B	-10.14%18.14B	-9.55%18.81B	-9.55%18.81B	-11.91%18.77B	-10.39%19.62B	--20.19B	-6.14%20.79B	--20.79B
-Long term debt	-94.57%174M	-9.15%2.91B	24.82%3.58B	11.93%3.21B	11.93%3.21B	10.14%3.21B	9.79%3.2B	--2.87B	51.77%2.87B	--2.87B
-Long term capital lease obligation	-20.03%12.45B	-19.11%13.28B	-15.93%14.56B	-12.99%15.6B	-12.99%15.6B	-15.39%15.57B	-13.49%16.42B	--17.32B	-11.54%17.93B	--17.93B
Derivative product liabilities	----	----	----	-93.75%1M	-93.75%1M	--2M	--6M	--13M	-96.18%16M	--16M
Other non current liabilities	3.57%232M	20.96%277M	42.86%320M	23.25%281M	23.25%281M	-9.05%224M	-5.58%229M	--224M	2.80%228M	--228M
Total non current liabilities	-32.34%12.86B	-17.06%16.47B	-9.62%18.46B	-9.26%19.09B	-9.26%19.09B	-36.53%19B	-34.94%19.86B	--20.43B	-30.94%21.04B	--21.04B
Total liabilities	-13.75%18.19B	-15.03%18.66B	-8.03%20.74B	-7.99%21.32B	-7.99%21.32B	-34.79%21.09B	-33.17%21.96B	--22.55B	-29.03%23.17B	--23.17B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.80%-17.58B	-10.79%-16.79B	-12.78%-16.44B	-14.38%-16.18B	-14.38%-16.18B	-17.10%-15.72B	-20.04%-15.16B	---14.58B	-45.75%-14.14B	---14.14B
Paid-in capital	5.11%13.01B	5.21%13B	0.34%12.39B	0.54%12.39B	0.54%12.39B	345.73%12.38B	345.28%12.36B	--12.35B	462.99%12.32B	--12.32B
Less: Treasury stock	0.00%29M	0.00%29M	0.00%29M	0.00%29M	0.00%29M	--29M	--29M	--29M	--29M	--29M
Gains losses not affecting retained earnings	-44.90%189M	-41.21%97M	1,362.50%117M	580.65%149M	580.65%149M	1,390.78%343M	241.91%165M	--8M	80.48%-31M	---31M
Total stockholders'equity	-45.42%-4.41B	-39.83%-3.72B	-76.06%-3.96B	-95.01%-3.67B	-95.01%-3.67B	71.60%-3.03B	73.32%-2.66B	---2.25B	75.47%-1.88B	---1.88B
Noncontrolling interests	-66.43%93M	-63.45%125M	-54.73%177M	-54.16%215M	-54.16%215M	-1.92%277M	14.80%342M	--391M	22.74%469M	--469M
Total equity	-56.66%-4.32B	-55.07%-3.59B	-103.55%-3.79B	-144.52%-3.46B	-144.52%-3.46B	73.49%-2.76B	76.03%-2.32B	---1.86B	80.62%-1.41B	---1.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall