WeWork Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.0M -67.2% YoY	$224.0M -56.84% YoY	$287.0M -68.93% YoY	$460.0M -3.61% YoY	$625.0M -25.94% YoY	$519.0M -27.85% YoY	$923.7M N/A	$477.2M N/A	$844.0M N/A	$719.3M N/A	N/A
Cash & Equivalents	$205.0M -67.2% YoY	$224.0M -56.84% YoY	$287.0M -68.94% YoY	$460.0M -3.61% YoY	$625.0M -25.95% YoY	$519.0M -27.82% YoY	$924.0M 15.42% YoY	$477.2M N/A	$844.0M N/A	$719.0M N/A	$800.5M -40.26% YoY
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
Other Short-Term Assets	$286.0M -6.23% YoY	$368.0M 17.57% YoY	$293.0M 23.11% YoY	$154.0M -30.87% YoY	$305.0M 23.15% YoY	$313.0M 20.96% YoY	$238.0M 25.71% YoY	$222.8M N/A	$247.7M N/A	$258.8M N/A	$189.3M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$135.0M -24.58% YoY	$139.0M -23.63% YoY	$138.0M -23.33% YoY	$149.0M N/A	$179.0M N/A	$182.0M N/A	$180.0M 10.54% YoY	N/A	N/A	N/A	$162.8M N/A
Receivables	$118.0M 15.69% YoY	$107.0M 1.9% YoY	$109.0M -16.15% YoY	$103.0M -28.49% YoY	$102.0M -19.48% YoY	$105.0M -24.45% YoY	$130.0M -26.35% YoY	$144.0M N/A	$126.7M N/A	$139.0M N/A	$176.5M N/A
Other Receivables	$45.00M -69.59% YoY	$52.00M -68.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.0M -17.47% YoY	$166.0M 2.56% YoY	$155.1M N/A	$169.0M N/A	$179.3M N/A	$161.9M N/A	N/A
Total Short-Term Assets	$744.0M -38.56% YoY	$838.0M -25.11% YoY	$689.0M -53.19% YoY	$866.0M -14.52% YoY	$1.211B -13.35% YoY	$1.119B 92660.69% YoY	$1.472B 10.74% YoY	$1.013B N/A	$1.398B N/A	$1.206M N/A	$1.329B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.14B -21.99% YoY	$14.59B -17.98% YoY	$15.63B -15.15% YoY	$15.91B -16.78% YoY	$16.84B -15.45% YoY	$17.79B -14.69% YoY	$18.43B N/A	$19.12B N/A	$19.91B N/A	$20.85B N/A	N/A
Goodwill	N/A	N/A	$685.0M 1.18% YoY	$682.0M N/A	$685.0M N/A	$685.0M N/A	$677.0M -0.35% YoY	N/A	N/A	N/A	$679.4M -2.73% YoY
Intangibles	N/A	N/A	$52.00M -8.77% YoY	$83.00M N/A	$76.00M N/A	$67.00M N/A	$57.00M 14.24% YoY	N/A	N/A	N/A	$49.90M N/A
Long-Term Investments	$49.00M -41.67% YoY	$60.00M -63.41% YoY	$63.00M -68.43% YoY	$62.00M -68.68% YoY	$84.00M -57.61% YoY	$164.0M -15.87% YoY	$199.6M N/A	$197.9M N/A	$198.2M N/A	$194.9M N/A	N/A
Other Assets	$400.0M -45.8% YoY	$723.0M -14.94% YoY	$740.0M -18.95% YoY	$727.0M -11.92% YoY	$738.0M -16.46% YoY	$850.0M -11.72% YoY	$913.0M -14.05% YoY	$825.4M N/A	$883.4M N/A	$962.9M N/A	$1.062B N/A
Total Long-Term Assets	$14.32B -22.29% YoY	$16.11B -17.66% YoY	$17.17B -15.33% YoY	$17.47B -16.57% YoY	$18.43B -15.43% YoY	$19.57B 3949.96% YoY	$20.28B -15.58% YoY	$20.94B N/A	$21.79B N/A	$483.1M N/A	$24.03B N/A
TOTAL ASSETS
Total Short-Term Assets	$744.0M -38.56% YoY	$838.0M -25.11% YoY	$689.0M -53.19% YoY	$866.0M -14.52% YoY	$1.211B -13.35% YoY	$1.119B 92660.69% YoY	$1.472B 10.74% YoY	$1.013B N/A	$1.398B N/A	$1.206M N/A	$1.329B N/A
Total Long-Term Assets	$14.32B	$16.11B	$17.17B	$17.47B	$18.43B	$19.57B	$20.28B	$20.94B	$21.79B	$483.1M	$24.03B
Total Assets	$15.06B -23.3% YoY	$16.95B -18.07% YoY	$17.86B -17.89% YoY	$18.34B -16.47% YoY	$19.64B -15.3% YoY	$20.69B 4170.91% YoY	$21.76B -14.2% YoY	$21.96B N/A	$23.19B N/A	$484.3M N/A	$25.36B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$455.0M -11.65% YoY	$495.0M -12.08% YoY	$526.0M -15.31% YoY	$496.0M -17.71% YoY	$515.0M -4.2% YoY	$563.0M 25778.51% YoY	$621.1M 197171328.57% YoY	$602.8M N/A	$537.6M N/A	$2.176M N/A	$315.00 N/A
Accrued Expenses	$879.0M 1.85% YoY	$914.0M 0.77% YoY	$936.0M 5.41% YoY	$892.0M 5.21% YoY	$863.0M -0.62% YoY	$907.0M 1182506.43% YoY	$888.0M 1157683.43% YoY	$847.8M N/A	$868.3M N/A	$76.70K N/A	$76.70K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$349.7M N/A	$349.0M N/A	$0.00 N/A	N/A
Long-Term Debt Due	$24.00M 14.29% YoY	$22.00M -21.43% YoY	$22.00M -24.14% YoY	$19.00M -49.66% YoY	$21.00M -50.84% YoY	$28.00M 18.86% YoY	$29.00M 121.14% YoY	$37.74M N/A	$42.72M N/A	$23.56M N/A	$13.11M N/A
Total Short-Term Liabilities	$2.189B 4.24% YoY	$2.275B 7.26% YoY	$2.230B 4.55% YoY	$2.094B -13.24% YoY	$2.100B -10.13% YoY	$2.121B 91649.95% YoY	$2.133B -2.57% YoY	$2.413B N/A	$2.337B N/A	$2.312M N/A	$2.189B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.910B 190.13% YoY	$3.576B 437.74% YoY	$3.208B 381.68% YoY	$1.005B -65.34% YoY	$1.003B -65.42% YoY	$665.0M -73.62% YoY	$666.0M -3.25% YoY	$2.899B N/A	$2.900B N/A	$2.521B N/A	$688.4M N/A
Other Long-Term Liabilities	$277.0M 20.96% YoY	$320.0M 42.86% YoY	$15.88B 6864.91% YoY	$224.0M -98.8% YoY	$229.0M -98.81% YoY	$224.0M -98.87% YoY	$228.0M 2.8% YoY	$18.66B N/A	$19.24B N/A	$19.84B N/A	$221.8M N/A
Total Long-Term Liabilities	$3.187B 158.69% YoY	$3.896B 338.25% YoY	$19.09B 2035.12% YoY	$1.229B -94.3% YoY	$1.232B -94.43% YoY	$889.0M -96.02% YoY	$894.0M -1.77% YoY	$21.56B N/A	$22.14B N/A	$22.36B N/A	$910.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.189B 4.24% YoY	$2.275B 7.26% YoY	$2.230B 4.55% YoY	$2.094B -13.24% YoY	$2.100B -10.13% YoY	$2.121B 91649.95% YoY	$2.133B -2.57% YoY	$2.413B N/A	$2.337B N/A	$2.312M N/A	$2.189B N/A
Total Long-Term Liabilities	$3.187B 158.69% YoY	$3.896B 338.25% YoY	$19.09B 2035.12% YoY	$1.229B -94.3% YoY	$1.232B -94.43% YoY	$889.0M -96.02% YoY	$894.0M -1.77% YoY	$21.56B N/A	$22.14B N/A	$22.36B N/A	$910.1M N/A
Total Liabilities	$18.66B -15.03% YoY	$20.74B -8.03% YoY	$21.53B -7.06% YoY	$21.09B -13.03% YoY	$21.96B -11.37% YoY	$22.55B 62786.92% YoY	$23.17B -7.26% YoY	$24.25B N/A	$24.77B N/A	$35.85M N/A	$24.98B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$16.79B 10.79% YoY	-$16.44B 12.78% YoY	-$16.18B 14.38% YoY	-$15.72B N/A	-$15.16B N/A	-$14.58B 139703.91% YoY	-$14.14B 45.75% YoY	N/A	N/A	-$10.43M N/A	-$9.703B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$29.00M N/A	$29.00M N/A	$29.00M N/A	N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	2.944M shares N/A	2.944M shares N/A	2.944M shares N/A	N/A	N/A	N/A	0.000 shares N/A
Shareholders Equity	-$3.718B 39.83% YoY	-$3.963B 76.06% YoY	-$3.670B 95.01% YoY	-$3.032B 31.97% YoY	-$2.659B 67.67% YoY	-$2.251B -45119.96% YoY	-$1.882B -75.47% YoY	-$2.298B N/A	-$1.586B N/A	$5.000M N/A	-$7.674B N/A
Total Liabilities & Shareholders Equity	$15.06B -23.3% YoY	$16.95B -18.07% YoY	$17.86B -17.89% YoY	$18.34B -16.47% YoY	$19.64B -15.3% YoY	$20.69B 4170.91% YoY	$21.76B -14.2% YoY	$21.96B N/A	$23.19B N/A	$484.3M N/A	$25.36B N/A