WeWork Inc.
WE | NYSE
$0.84
$0.00 (0.00%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
Cash & Equivalents | 287M | 923.73M | 800.54M | 1.34B |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 63M | 199.58M | 214.94M | 203.72M |
Other Long-Term Assets | 740M | 923.5M | 1.11B | 2.14B |
Receivables | 109M | 129.94M | 336.54M | 404.54M |
Inventory | 138M | 179.67M | 188.99M | 335.88M |
Other Current Assets | 155M | 238.11M | 3.16M | 47.72M |
Total Current Assets | 689M | 1.47B | 1.33B | 2.13B |
Property-Plant & Equipment | 15.63B | 18.43B | 21.97B | 25.9B |
Goodwill & Intangibles | 737M | 734.06M | 729.25M | 778.28M |
Total Long-Term Assets | 17.17B | 20.28B | 24.03B | 29.02B |
Total Assets | 17.86B | 21.76B | 25.36B | 31.15B |
Account Payables | 526M | n/a | 723.41M | 1.37B |
Deferred Revenue | 151M | 119.77M | 176M | 180.39M |
Short-Term Debt | 936M | 893.07M | 860.65M | 688.49M |
Other Current Liabilities | 617M | 498.82M | 429.21M | 846.97M |
Total Current Liabilities | 2.23B | 2.13B | 2.19B | 3.09B |
Long-Term Debt | 18.81B | 20.79B | 22.57B | 24.79B |
Other Long-Term Liabilities | 282M | 245.64M | 7.89B | 6.61B |
Total Long-Term Liabilities | 19.09B | 21.04B | 30.46B | 31.4B |
Total Liabilities | 21.32B | 23.17B | 32.65B | 34.49B |
Total Debt | 19.74B | 21.68B | 23.43B | 25.48B |
Book Value | -3.46B | -1.41B | -7.29B | -3.34B |
Book Value Per Share | -181.40 | -214.50 | -2.07K | -960.80 |
Common Stock | n/a | 73K | 196K | 198K |
Retained Earnings | -16.18B | -14.14B | -9.7B | -6.57B |
Comprehensive Income | 149M | -31.07M | -158.81M | -2.61M |
Shareholders Equity | -3.67B | -1.88B | -7.67B | -4.7B |
Total Investments | 63M | 199.58M | 214.94M | 203.72M |
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