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WE WeWork

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0.8355
0.00000.00%

15min DelayClose Nov 7 16:00 ET

44.08MMarket Cap-11P/E (TTM)

WeWork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-67.20%205M

-56.84%224M

-68.94%287M

-3.61%460M

-25.94%625M

--519M

15.42%924M

--924M

--477.24M

-Cash and cash equivalents

-67.20%205M

-56.84%224M

-68.94%287M

-3.61%460M

-25.94%625M

--519M

15.42%924M

--924M

--477.24M

Receivables

-34.80%163M

-42.39%159M

-39.30%173M

30.15%174M

-17.45%250M

--276M

-15.32%285M

--285M

--133.7M

-Accounts receivable

15.69%118M

1.90%107M

-16.15%109M

-22.96%103M

-13.71%102M

--105M

-26.35%130M

--130M

--133.7M

-Taxes receivable

-79.83%24M

-77.44%30M

-67.74%40M

--46M

-17.61%119M

--133M

15.78%124M

--124M

----

-Other receivables

-27.59%21M

-42.11%22M

-22.58%24M

--25M

-27.88%29M

--38M

-41.42%31M

--31M

----

Prepaid assets

-23.11%163M

-23.04%177M

-31.67%151M

--168M

-14.35%212M

--230M

17.29%221M

--221M

----

Restricted cash

--29M

--71M

----

Other current assets

-34.15%27M

-15.69%43M

-38.10%26M

-93.29%27M

1,151.91%41M

--51M

1,025.10%42M

--42M

--402.15M

Total current assets

-38.56%744M

-25.11%838M

-53.19%689M

-14.52%866M

-13.35%1.21B

--1.12B

10.74%1.47B

--1.47B

--1.01B

Non current assets

Net PPE

-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

--19.12B

-Gross PPE

-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

--19.12B

-Accumulated depreciation

----

-18.87%-2.44B

----

-18.72%-2.05B

---2.05B

----

Goodwill and other intangible assets

-3.42%735M

-2.13%736M

0.41%737M

4.05%765M

3.89%761M

--752M

0.65%734M

--734M

--735.19M

-Goodwill

----

1.18%685M

0.75%682M

0.93%685M

--685M

-0.35%677M

--677M

--676.93M

-Other intangible assets

----

-8.77%52M

42.47%83M

41.25%76M

--67M

14.24%57M

--57M

--58.26M

Investments and advances

-41.67%49M

-63.41%60M

-68.50%63M

-68.68%62M

-57.61%84M

--164M

-6.95%200M

--200M

--197.94M

Non current accounts receivable

97.30%73M

97.44%77M

127.50%91M

--91M

-18.90%37M

--39M

-13.63%40M

--40M

----

Non current deferred assets

-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

7.01%229M

1.69%241M

-13.57%242M

-77.53%200M

-19.68%214M

--237M

-15.59%280M

--280M

--890.04M

Total non current assets

-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

--20.94B

Total assets

-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

--21.96B

Liabilities

Current liabilities

Payables

--513M

--552M

-12.82%571M

--543M

----

--655M

----

-accounts payable

--455M

--495M

-15.30%526M

--496M

----

--621M

----

-Other payable

--58M

--57M

32.35%45M

--47M

----

--34M

----

Current debt and capital lease obligation

2.02%907M

0.00%940M

3.90%958M

6.80%911M

-29.45%889M

--940M

7.13%922M

--922M

--853.01M

-Current debt

14.29%24M

-21.43%22M

-24.14%22M

--19M

-94.57%21M

--28M

121.14%29M

--29M

----

-Current capital lease obligation

1.73%883M

0.66%918M

4.82%936M

4.57%892M

-0.63%868M

--912M

5.36%893M

--893M

--853.01M

Current deferred liabilities

-3.45%112M

3.25%127M

25.83%151M

2.46%138M

-16.07%116M

--123M

-31.82%120M

--120M

--134.69M

Other current liabilities

13.28%657M

32.53%656M

26.15%550M

-39.00%502M

44.68%580M

--495M

1.58%436M

--436M

--822.99M

Current liabilities

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

--2.41B

Non current liabilities

Long term debt and capital lease obligation

-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

--21.31B

-Long term debt

-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

--2.91B

-Long term capital lease obligation

-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

--18.4B

Derivative product liabilities

----

-93.75%1M

--2M

--6M

--13M

-96.18%16M

--16M

----

Preferred securities outside stock equity

----

--8.38B

Other non current liabilities

20.96%277M

42.86%320M

23.25%281M

-9.05%224M

-5.58%229M

--224M

2.80%228M

--228M

--246.28M

Total non current liabilities

-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

--29.94B

Total liabilities

-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

--32.35B

Shareholders'equity

Share capital

--0

--201K

-common stock

--0

--201K

-Preferred stock

--0

----

Retained earnings

-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

---13.43B

Paid-in capital

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

--2.78B

Less: Treasury stock

0.00%29M

--29M

----

Gains losses not affecting retained earnings

-41.21%97M

1,362.50%117M

580.65%149M

1,390.78%343M

241.91%165M

--8M

80.48%-31M

---31M

---26.57M

Total stockholders'equity

-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

---10.68B

Noncontrolling interests

-63.45%125M

-54.73%177M

-54.16%215M

-1.92%277M

14.80%342M

--391M

22.74%469M

--469M

--282.43M

Total equity

-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

---10.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-67.20%205M	-56.84%224M	-68.94%287M	-68.94%287M	-3.61%460M	-25.94%625M	--519M	15.42%924M	--924M	--477.24M
-Cash and cash equivalents	-67.20%205M	-56.84%224M	-68.94%287M	-68.94%287M	-3.61%460M	-25.94%625M	--519M	15.42%924M	--924M	--477.24M
Receivables	-34.80%163M	-42.39%159M	-39.30%173M	-39.30%173M	30.15%174M	-17.45%250M	--276M	-15.32%285M	--285M	--133.7M
-Accounts receivable	15.69%118M	1.90%107M	-16.15%109M	-16.15%109M	-22.96%103M	-13.71%102M	--105M	-26.35%130M	--130M	--133.7M
-Taxes receivable	-79.83%24M	-77.44%30M	-67.74%40M	-67.74%40M	--46M	-17.61%119M	--133M	15.78%124M	--124M	----
-Other receivables	-27.59%21M	-42.11%22M	-22.58%24M	-22.58%24M	--25M	-27.88%29M	--38M	-41.42%31M	--31M	----
Prepaid assets	-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	----	----	----	----	----	----	----	----
Other current assets	-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	--402.15M
Total current assets	-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	--1.01B
Non current assets
Net PPE	-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	--19.12B
-Gross PPE	-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	--19.12B
-Accumulated depreciation	----	----	-18.87%-2.44B	-18.87%-2.44B	----	----	----	-18.72%-2.05B	---2.05B	----
Goodwill and other intangible assets	-3.42%735M	-2.13%736M	0.41%737M	0.41%737M	4.05%765M	3.89%761M	--752M	0.65%734M	--734M	--735.19M
-Goodwill	----	----	1.18%685M	1.18%685M	0.75%682M	0.93%685M	--685M	-0.35%677M	--677M	--676.93M
-Other intangible assets	----	----	-8.77%52M	-8.77%52M	42.47%83M	41.25%76M	--67M	14.24%57M	--57M	--58.26M
Investments and advances	-41.67%49M	-63.41%60M	-68.50%63M	-68.50%63M	-68.68%62M	-57.61%84M	--164M	-6.95%200M	--200M	--197.94M
Non current accounts receivable	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	-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	7.01%229M	1.69%241M	-13.57%242M	-13.57%242M	-77.53%200M	-19.68%214M	--237M	-15.59%280M	--280M	--890.04M
Total non current assets	-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	--20.94B
Total assets	-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	--21.96B
Liabilities
Current liabilities
Payables	--513M	--552M	-12.82%571M	-12.82%571M	--543M	----	----	--655M	--655M	----
-accounts payable	--455M	--495M	-15.30%526M	-15.30%526M	--496M	----	----	--621M	--621M	----
-Other payable	--58M	--57M	32.35%45M	32.35%45M	--47M	----	----	--34M	--34M	----
Current debt and capital lease obligation	2.02%907M	0.00%940M	3.90%958M	3.90%958M	6.80%911M	-29.45%889M	--940M	7.13%922M	--922M	--853.01M
-Current debt	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	1.73%883M	0.66%918M	4.82%936M	4.82%936M	4.57%892M	-0.63%868M	--912M	5.36%893M	--893M	--853.01M
Current deferred liabilities	-3.45%112M	3.25%127M	25.83%151M	25.83%151M	2.46%138M	-16.07%116M	--123M	-31.82%120M	--120M	--134.69M
Other current liabilities	13.28%657M	32.53%656M	26.15%550M	26.15%550M	-39.00%502M	44.68%580M	--495M	1.58%436M	--436M	--822.99M
Current liabilities	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	--2.41B
Non current liabilities
Long term debt and capital lease obligation	-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	--21.31B
-Long term debt	-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	--2.91B
-Long term capital lease obligation	-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	--18.4B
Derivative product liabilities	----	----	-93.75%1M	-93.75%1M	--2M	--6M	--13M	-96.18%16M	--16M	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--8.38B
Other non current liabilities	20.96%277M	42.86%320M	23.25%281M	23.25%281M	-9.05%224M	-5.58%229M	--224M	2.80%228M	--228M	--246.28M
Total non current liabilities	-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	--29.94B
Total liabilities	-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	--32.35B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--201K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--201K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	---13.43B
Paid-in capital	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	--2.78B
Less: Treasury stock	0.00%29M	0.00%29M	0.00%29M	0.00%29M	--29M	--29M	--29M	--29M	--29M	----
Gains losses not affecting retained earnings	-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	---26.57M
Total stockholders'equity	-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	---10.68B
Noncontrolling interests	-63.45%125M	-54.73%177M	-54.16%215M	-54.16%215M	-1.92%277M	14.80%342M	--391M	22.74%469M	--469M	--282.43M
Total equity	-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	---10.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall