WeWork Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 08 Aug 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.7 % -40.3%
Debt-to-equity -569 % +42.6%
Return On Equity 56.33 % -14.6%
Return On Assets -11.15 % +35.2%
Operating Margin -44.1 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 1,626,430,041 shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 1,626,430,041 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,358,000,000 USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2,259,000,000 USD +15.8%
Costs and Expenses 4,830,000,000 USD -2.9%
Operating Income (Loss) -1,481,000,000 USD +26.5%
Nonoperating Income (Expense) -374,000,000 USD +51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,846,000,000 USD +33.8%
Income Tax Expense (Benefit) 6,000,000 USD +66.7%
Net Income (Loss) Attributable to Parent -1,901,000,000 USD +29.4%
Earnings Per Share, Basic -2 USD/shares -3.5%
Earnings Per Share, Diluted -2 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205,000,000 USD -67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 118,000,000 USD +15.7%
Other Assets, Current 286,000,000 USD -6.2%
Assets, Current 744,000,000 USD -38.6%
Operating Lease, Right-of-Use Asset 9,275,000,000 USD -22%
Other Assets, Noncurrent 400,000,000 USD -45.8%
Assets 15,063,000,000 USD -23.3%
Liabilities, Current 2,189,000,000 USD +4.2%
Operating Lease, Liability, Noncurrent 13,262,000,000 USD -19%
Other Liabilities, Noncurrent 277,000,000 USD +21%
Liabilities 18,656,000,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 97,000,000 USD -41.2%
Retained Earnings (Accumulated Deficit) -16,790,000,000 USD -10.8%
Stockholders' Equity Attributable to Parent -3,718,000,000 USD -39.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3,560,000,000 USD -53.9%
Liabilities and Equity 15,063,000,000 USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -284,000,000 USD +16%
Net Cash Provided by (Used in) Financing Activities 353,000,000 USD +15%
Net Cash Provided by (Used in) Investing Activities -61,000,000 USD +30.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239,000,000 USD -62.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69,000,000 USD +50%
Operating Lease, Liability 14,306,000,000 USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,703,000,000 USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 24,780,000,000 USD -14.2%
Operating Lease, Liability, Current 879,000,000 USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,257,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,200,000,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,364,000,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,275,000,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,269,000,000 USD -7%
Operating Lease, Payments 540,000,000 USD -0.18%
Additional Paid in Capital 13,004,000,000 USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 616,000,000 USD -8.6%
Share-based Payment Arrangement, Expense 29,000,000 USD -84.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%