Also trades as: UKOMW (NASDAQ) · $vol 0M
UK NASDAQ
Ucommune International Ltd
1W: -7.1%
1M: -1.5%
3M: -7.1%
YTD: +183.0%
1Y: +97.0%
3Y: -44.8%
5Y: -99.1%
$1.95
-0.07 (-3.44%)
Weekly Expected Move ±10.5%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$203M
-36.1% ▼
5Y CAGR: -44.8%
Total Liabilities
$74M
-57.3% ▼
5Y CAGR: -46.9%
Shareholders Equity
$130M
+28.3% ▲
5Y CAGR: -42.2%
Cash & Investments
$36M
-60.1% ▼
5Y CAGR: -36.4%
Total Debt
$22M
-78.9% ▼
5Y CAGR: +7.8%
Net Debt
-$14M
-195.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $53M | $54M | $90M | $36M |
| Short-Term Investments | $0 | $0 | $17M | $0 | $0 |
| Cash & ST Investments | $166M | $53M | $71M | $90M | $36M |
| Net Receivables | $187M | $225M | $137M | $23M | $10M |
| Inventory | -$335M | -$304M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $17M | $10M | $482K |
| Total Current Assets | $166M | $53M | $295M | $145M | $63M |
| Property, Plant & Equip. | $911M | $451M | $197M | $150M | $121M |
| Goodwill & Intangibles | $60M | $4M | $3M | $0 | $0 |
| Long-Term Investments | $22M | $22M | $46M | $19M | $19M |
| Other Non-Current Assets | $737M | $531M | $287M | $3M | $239K |
| Total Non-Current Assets | $1.7B | $985M | $532M | $172M | $140M |
| Total Assets | $1.9B | $1.0B | $587M | $317M | $203M |
| — Liabilities — | |||||
| Accounts Payable | $263M | $280M | $202M | $21M | $10M |
| Short-Term Debt | $106M | $87M | $40M | $76M | $9M |
| Deferred Revenue | $32M | $18M | $11M | $2M | $674K |
| Other Current Liabilities | -$564M | -$510M | $26M | $18M | $36M |
| Total Current Liabilities | $43M | $51M | $432M | $147M | $58M |
| Long-Term Debt | $646K | $388K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.5B | $910M | $15M | $6M | $2M |
| Total Non-Current Liabilities | $1.5B | $910M | $85M | $27M | $16M |
| Total Liabilities | $1.5B | $961M | $517M | $174M | $74M |
| — Equity — | |||||
| Common Stock | $60K | $63K | $99K | $355K | $766K |
| Retained Earnings | -$4.2B | -$4.5B | -$4.5B | -$4.6B | -$4.6B |
| Accumulated OCI | $1M | $24M | $23M | $34M | $23M |
| Total Stockholders Equity | $337M | $51M | $62M | $101M | $130M |
| Total Liabilities & Equity | $1.9B | $1.0B | $587M | $317M | $203M |
| — Key Metrics — | |||||
| Total Debt | $646K | $388K | $148M | $105M | $22M |
| Net Debt | -$165M | -$53M | $93M | $15M | -$14M |
| Total Investments | $22M | $22M | $63M | $19M | $19M |