WE NYSE
WeWork Inc.
1W: -56.0%
1M: -54.9%
3M: -87.5%
1Y: -99.5%
$0.84
Last traded 2023-12-01 — delisted
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Institutions
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Balance Sheet Trends
Total Assets
$17.9B
-17.9% ▼
3Y CAGR: -16.9%
Total Liabilities
$21.3B
-8.0% ▼
3Y CAGR: -14.8%
Shareholders Equity
-$3.7B
-95.0% ▼
Cash & Investments
$287M
-68.9% ▼
3Y CAGR: -40.2%
Total Debt
$19.7B
-9.0% ▼
3Y CAGR: -8.2%
Net Debt
$19.5B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1.3B | $801M | $924M | $287M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $801M | $924M | $287M |
| Net Receivables | $405M | $337M | $130M | $109M |
| Inventory | $336M | $189M | $180M | $138M |
| Other Current Assets | $48M | $3M | $238M | $155M |
| Total Current Assets | $2.1B | $1.3B | $1.5B | $689M |
| Property, Plant & Equip. | $25.9B | $22.0B | $18.4B | $15.6B |
| Goodwill & Intangibles | $778M | $729M | $734M | $737M |
| Long-Term Investments | $204M | $215M | $200M | $63M |
| Other Non-Current Assets | $2.1B | $1.1B | $923M | $740M |
| Total Non-Current Assets | $29.0B | $24.0B | $20.3B | $17.2B |
| Total Assets | $31.1B | $25.4B | $21.8B | $17.9B |
| — Liabilities — | ||||
| Accounts Payable | $1.4B | $723M | $0 | $526M |
| Short-Term Debt | $688M | $861M | $893M | $936M |
| Deferred Revenue | $180M | $176M | $120M | $151M |
| Other Current Liabilities | $847M | $429M | $499M | $617M |
| Total Current Liabilities | $3.1B | $2.2B | $2.1B | $2.2B |
| Long-Term Debt | $24.8B | $22.6B | $20.8B | $18.8B |
| Other Non-Current Liab. | $6.6B | $7.9B | $246M | $282M |
| Total Non-Current Liabilities | $31.4B | $30.5B | $21.0B | $19.1B |
| Total Liabilities | $34.5B | $32.6B | $23.2B | $21.3B |
| — Equity — | ||||
| Common Stock | $198K | $196K | $73K | $0 |
| Retained Earnings | -$6.6B | -$9.7B | -$14.1B | -$16.2B |
| Accumulated OCI | -$3M | -$159M | -$31M | $149M |
| Total Stockholders Equity | -$4.7B | -$7.7B | -$1.9B | -$3.7B |
| Total Liabilities & Equity | $31.1B | $25.4B | $21.8B | $17.9B |
| — Key Metrics — | ||||
| Total Debt | $25.5B | $23.4B | $21.7B | $19.7B |
| Net Debt | $24.1B | $22.6B | $20.8B | $19.5B |
| Total Investments | $204M | $215M | $200M | $63M |