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WeWork (WEWKQ)
OTHER OTC:WEWKQ
Holding WEWKQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 844.00M | $ 849.00M | $ 848.00M | - | $ 815.00M |
| Gross Profit | $ 119.00M | $ 125.00M | $ 848.00M | - | $ 79.00M |
| EBIT | $ -303.00M | $ -451.00M | $ -1.13B | - | $ -569.00M |
| EBITDA | $ -147.00M | $ -303.00M | $ -977.00M | - | $ -411.00M |
| Net Income Common Stockholders | $ -349.00M | $ -264.00M | $ -454.00M | - | $ -577.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.00M | $ 224.00M | $ 287.00M | - | $ 625.00M |
| Total Assets | $ 15.06B | $ 16.95B | $ 17.86B | - | $ 19.64B |
| Total Debt | $ 2.91B | $ 3.58B | $ 3.21B | $ 0.00 | $ 20.51B |
| Net Debt | $ 2.71B | $ 3.35B | $ 2.92B | $ 0.00 | $ 19.88B |
| Total Liabilities | $ 18.66B | $ 20.73B | $ 21.32B | - | $ 21.95B |
| Stockholders Equity | $ -3.72B | $ -3.96B | $ -3.67B | - | $ -2.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -303.00M | $ -343.00M | $ -123.00M | - | $ -298.00M |
| Operating Cash Flow | $ -246.00M | $ -284.00M | $ -55.00M | - | $ -197.00M |
| Investing Cash Flow | $ -60.00M | $ -61.00M | $ -70.00M | - | $ -85.00M |
| Financing Cash Flow | $ 241.00M | $ 353.00M | $ -10.00M | - | $ 386.00M |
WeWork Forecast EPS vs Actual EPS
Currently, no data available
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