WeWork Inc.

WE | NYSE

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$0.84

$0.00 (0.00%)

Nov 2, 2026, 3:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021	Q4 2020 Dec 31, 2020	Q3 2020 Sep 30, 2020
Cash & Equivalents	462M	205M	224M	287M	460M	625M	519M	923.73M	477.24M	843.96M	838.54K	800.54M	972.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42M	49M	60M	63M	62M	84M	164M	199.58M	197.94M	198.16M	483.14M	214.94M	483.08M
Other Long-Term Assets	236M	229M	723M	740M	734M	745M	237M	923.5M	890.04M	943.68M	-21.78B	1.11B	n/a
Receivables	163M	163M	107M	109M	103M	102M	276M	290.36M	133.7M	302.85M	n/a	336.54M	n/a
Inventory	303M	349M	139M	138M	149M	179M	273M	220.67M	n/a	247.53M	n/a	188.99M	n/a
Other Current Assets	31M	27M	368M	155M	154M	305M	51M	36.69M	402.15M	3.28M	367.79K	3.16M	456.59K
Total Current Assets	959M	744M	838M	689M	866M	1.21B	1.12B	1.47B	1.01B	1.4B	1.21M	1.33B	1.43M
Property-Plant & Equipment	11.85B	13.14B	14.59B	15.63B	15.91B	16.84B	17.79B	18.43B	19.12B	19.91B	20.85B	21.97B	n/a
Goodwill & Intangibles	728M	735M	736M	737M	765M	761M	752M	734.06M	735.19M	732.47M	729.3M	729.25M	n/a
Total Long-Term Assets	12.92B	14.32B	16.11B	17.17B	17.47B	18.43B	19.57B	20.28B	20.94B	21.79B	483.14M	24.03B	483.08M
Total Assets	13.88B	15.06B	16.95B	17.86B	18.34B	19.64B	20.69B	21.76B	21.96B	23.19B	484.35M	25.36B	484.51M
Account Payables	429M	455M	495M	526M	496M	n/a	n/a	n/a	n/a	537.6M	2.18M	723.41M	6.12K
Deferred Revenue	95M	112M	127M	151M	138M	116M	123M	119.77M	134.69M	138.21M	n/a	176M	n/a
Short-Term Debt	4.14B	907M	918M	936M	892M	868M	940M	922.27M	853.01M	1.26B	n/a	860.65M	n/a
Other Current Liabilities	673M	715M	735M	617M	568M	601M	495M	469.62M	822.99M	400.89M	136.17K	429.21M	144.73K
Total Current Liabilities	5.34B	2.19B	2.28B	2.23B	2.09B	2.1B	2.12B	2.13B	2.41B	2.34B	2.31M	2.19B	150.84K
Long-Term Debt	12.62B	16.19B	18.14B	18.81B	18.77B	19.62B	20.19B	20.79B	21.31B	21.89B	2.48B	22.57B	n/a
Other Long-Term Liabilities	232M	277M	320M	282M	226M	235M	237M	245.64M	8.63B	8.62B	33.54M	7.89B	16.91M
Total Long-Term Liabilities	12.86B	16.47B	18.46B	19.09B	19B	19.86B	20.43B	21.04B	29.94B	30.52B	33.54M	30.46B	16.91M
Total Liabilities	18.19B	18.66B	20.74B	21.32B	21.09B	21.96B	22.55B	23.17B	32.35B	32.85B	35.85M	32.65B	17.06M
Total Debt	16.76B	17.1B	19.06B	19.74B	19.67B	20.49B	21.13B	21.71B	22.16B	23.16B	n/a	23.43B	n/a
Book Value	-4.32B	-3.59B	-3.79B	-3.46B	-2.76B	-2.32B	-1.86B	-1.41B	-10.39B	-9.67B	448.49M	-7.29B	467.46M
Book Value Per Share	-79.83	-88.37	-197.64	-180.98	-144.55	-121.70	-97.94	-214.50	-2.85K	-2.66K	126.58	-1.71K	109.50
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73K	201K	201K	443.5M	196K	462.46M
Retained Earnings	-17.58B	-16.79B	-16.44B	-16.18B	-15.72B	-15.16B	-14.58B	-14.14B	-13.43B	-12.62B	-10.43M	-9.7B	-84.48K
Comprehensive Income	189M	97M	117M	149M	343M	165M	8M	-31.07M	-26.57M	-116.27M	n/a	-158.81M	n/a
Shareholders Equity	-4.41B	-3.72B	-3.96B	-3.67B	-3.03B	-2.66B	-2.25B	-1.88B	-10.68B	-9.96B	5M	-7.67B	5M
Total Investments	42M	49M	60M	63M	62M	84M	164M	199.58M	197.94M	198.16M	483.14M	214.94M	483.08M