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Last update at 2024-01-23T20:01:32.246486Z
Venture Capital, Lies, and Theranos
Mon 10 Jan 22, 03:53 AMWhat We Can Learn From the Theranos and WeWork Stories
Thu 06 Jan 22, 10:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2289.00000M | -4628.13100M | -3814.35100M | -3729.25000M | -1928.26900M |
| Minority interest | 261.00M | 192.57M | 704.50M | 510.15M | 316.63M |
| Net income | -2295.00000M | -4631.59500M | -3833.85700M | -3774.88700M | -1610.79200M |
| Selling general administrative | 735.00M | 1010.58M | 1604.67M | 2793.66M | 1349.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 331.00M | -514.51900M | -127.05300M | 700.27M | 329.97M |
| Reconciled depreciation | 641.00M | 709.47M | 779.37M | 589.91M | 313.51M |
| Ebit | -1166.00000M | -3697.48300M | -4346.76300M | -3255.27100M | -1665.97400M |
| Ebitda | -533.00000M | -1683.55700M | -2032.64900M | -2644.31900M | -1352.46000M |
| Depreciation and amortization | 633.00M | 2013.93M | 2314.11M | 610.95M | 313.51M |
| Non operating income net other | - | -475.94500M | - | - | - |
| Operating income | -1166.00000M | -3697.48300M | -4346.76300M | -3255.27100M | -1690.99900M |
| Other operating expenses | 4411.00M | 4963.80M | 6200.00M | 6713.86M | 3512.75M |
| Interest expense | 516.00M | 454.70M | 331.22M | 99.59M | 183.70M |
| Tax provision | 6.00M | 3.46M | 19.51M | 45.64M | -0.85000M |
| Interest income | 698.00M | 18.97M | 16.91M | 53.24M | 37.66M |
| Net interest income | -507.00000M | -435.73000M | -314.30700M | -46.34300M | -146.03400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 1462.91M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.00M | 3.46M | 19.51M | 45.64M | -0.85000M |
| Total revenue | 3245.00M | 2570.13M | 3415.86M | 3458.59M | 1821.75M |
| Total operating expenses | 1497.00M | 1879.15M | 2657.09M | 3955.55M | 2020.97M |
| Cost of revenue | 2914.00M | 3084.65M | 3542.92M | 2758.32M | 1491.78M |
| Total other income expense net | -1123.00000M | -930.64800M | 532.41M | -473.97900M | -91.23600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2295.00000M | -4631.59500M | -3833.85700M | -3774.88700M | -1927.41900M |
| Net income applicable to common shares | -2034.00000M | -4439.02700M | -3129.35800M | -3264.73800M | -1610.79200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 17863.00M | 21756.17M | 25356.33M | 31147.81M | - |
| Intangible assets | 52.00M | 56.73M | 49.90M | 79.86M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 155.00M | 238.11M | 3.16M | 47.72M | 95.19M |
| Total liab | 21318.00M | 23169.61M | 32648.01M | 34490.45M | - |
| Total stockholder equity | -3670.00000M | -1882.06700M | -7673.78500M | -4696.89700M | - |
| Deferred long term liab | - | 604.04M | 704.98M | 883.56M | 86.29M |
| Other current liab | 617.00M | 498.82M | 429.21M | 846.97M | 778.03M |
| Common stock | 0.07M | 0.07M | 0.20M | 0.20M | 0.17M |
| Capital stock | 0.00000M | 0.07M | 0.20M | 0.20M | - |
| Retained earnings | -16177.00000M | -14142.51700M | -9703.49000M | -6574.32200M | -3311.28500M |
| Other liab | - | 245.64M | 640.69M | 2288.72M | 3201.86M |
| Good will | 685.00M | 677.33M | 679.35M | 698.42M | - |
| Other assets | 740.00M | 924.77M | 1115.88M | 2141.99M | 753.47M |
| Cash | 287.00M | 923.73M | 800.53M | 1340.14M | - |
| Cash and equivalents | 287.00M | 923.73M | 800.53M | 1340.14M | - |
| Total current liabilities | 2230.00M | 2132.74M | 2189.27M | 3087.53M | 1609.09M |
| Current deferred revenue | 151.00M | 119.77M | 176.00M | 180.39M | - |
| Net debt | 19455.00M | 20760.57M | 22630.98M | 24140.02M | - |
| Short term debt | 936.00M | 893.07M | 860.64M | 688.49M | - |
| Short long term debt | 22.00M | 29.20M | 13.11M | 2.86M | - |
| Short long term debt total | 19742.00M | 21684.29M | 23431.51M | 25480.16M | - |
| Other stockholder equity | 12358.00M | 12291.45M | 2188.32M | 1879.84M | 15.51M |
| Property plant equipment | 15634.00M | 18426.32M | 21967.04M | 25895.54M | 4368.77M |
| Total current assets | 689.00M | 1471.44M | 1329.23M | 2128.28M | 2464.08M |
| Long term investments | 63.00M | 199.58M | 214.94M | 203.72M | - |
| Net tangible assets | - | 454.11M | -8403.03200M | -5475.17800M | -3337.80600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 109.00M | 129.94M | 336.54M | 404.54M | 427.08M |
| Long term debt | 3208.00M | 2865.60M | 2307.26M | 3540.51M | - |
| Inventory | 138.00M | 179.67M | 188.99M | 335.88M | - |
| Accounts payable | 526.00M | 621.09M | 723.41M | 1371.68M | 826.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 432.63M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 149.00M | -31.06900M | -158.81000M | -2.61100M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00121M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -28.88936M | - | - | - |
| Treasury stock | - | -29.24500M | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 740.00M | 923.50M | 1114.50M | 2140.84M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17174.00M | 20284.73M | 24027.11M | 29019.54M | - |
| Capital lease obligations | 16534.00M | 18818.69M | 21111.14M | 21936.79M | - |
| Long term debt total | 3208.00M | 2865.60M | 22108.63M | 22592.24M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -294.00000M | -15.87200M | 1073.71M | -64.07500M | -119.42400M |
| Change to liabilities | - | 16.91M | -131.54600M | 477.32M | 192.30M |
| Total cashflows from investing activities | -294.00000M | -347.23800M | -444.08700M | -4775.52000M | -2475.79800M |
| Net borrowings | - | 990.80M | 417.15M | 4623.36M | 1738.29M |
| Total cash from financing activities | 397.00M | 2337.97M | -46.81400M | 5257.27M | 2658.47M |
| Change to operating activities | - | -263.19500M | 1538.32M | 1733.58M | 906.19M |
| Net income | -2295.00000M | -4631.59500M | -3833.85700M | -3774.88700M | -1927.41900M |
| Change in cash | -636.00000M | 80.85M | -1346.53500M | 36.75M | -7.17700M |
| Begin period cash flow | 935.00M | 854.15M | 2200.69M | 2163.94M | 2171.12M |
| End period cash flow | 299.00M | 935.00M | 854.15M | 2200.69M | 2163.94M |
| Total cash from operating activities | -733.00000M | -1911.93700M | -857.00800M | -448.24400M | -176.72900M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 641.00M | 709.47M | 779.37M | 589.91M | 313.51M |
| Other cashflows from investing activities | 44.00M | 5.53M | 0.53M | -145.65100M | -97.32200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -67.81600M | - | - | - |
| Change to account receivables | 4.00M | 23.48M | -32.74900M | -175.26200M | -69.40300M |
| Sale purchase of stock | 0.00000M | 97.04M | 483.00M | 38.82M | 3.50M |
| Other cashflows from financing activities | 403.00M | 3057.61M | 770.35M | 5296.30M | 2688.97M |
| Change to netincome | - | 2232.99M | 118.96M | 190.94M | 91.47M |
| Capital expenditures | 338.00M | 336.89M | 1463.85M | 3528.82M | 2063.91M |
| Change receivables | - | 23.48M | - | - | - |
| Cash flows other operating | - | 211.45M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 78.80M | - | - | - |
| Change in working capital | -254.00000M | -222.80400M | 1374.02M | 2035.64M | 1029.08M |
| Stock based compensation | 49.00M | 213.67M | 59.63M | 358.97M | 55.46M |
| Other non cash items | 1126.00M | 635.92M | 179.88M | 159.62M | 223.11M |
| Free cash flow | -1071.00000M | -2248.82900M | -2320.85400M | -3977.06500M | -2240.64000M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WE WeWork Inc |
- -% | - | - | - | 0.43 | - | 6.61 | -14.2556 |
| MSGNF Man Sang International Limited |
- -% | 0.10 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CSGP CoStar Group Inc |
1.57 2.06% | 77.92 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
| CBRE CBRE Group Inc Class A |
11.50 11.70% | 109.80 | 48.39 | 21.28 | 0.89 | 3.56 | 1.02 | 22.10 |
| CLLNY Cellnex Telecom S.A |
-0.09 0.53% | 17.01 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. The company offers workstation, private office, and customized floor solutions; and various amenities and services, such as private phone booths, internet, high-speed business printers and copiers, mail and package handling, front desk services, off-peak building access, common areas, and daily enhanced cleaning solutions. It also provides various value-add services; business and technical service solutions, including professional employer organization and payroll services, remote workforce solutions, human resources benefits, dedicated bandwidth, and IT equipment co-location solutions. In addition, the company offers WeWork All Access, a monthly subscription-based model that allows members to book workspaces, conference rooms, and private offices; WeWork On Demand, which enables users with pay-as-you-go access to book individual workspace or conference rooms at nearby WeWork locations; and WeWork Workplace, a turnkey workspace management solution for landlords, operators, and enterprises. WeWork Inc. was founded in 2010 and is headquartered in New York, New York. On November 6, 2023, WeWork Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey.
575 Lexington Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Sandeep Lakhmi Mathrani | Exec. Chairman & CEO | 1962 |
| Mr. Anthony Yazbeck | Pres & COO | 1978 |
| Mr. Scott T. Morey | Pres of Technology & Innovation | 1965 |
| Mr. Jared DeMatteis | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1983 |
| Mr. Andre J. Fernandez | Chief Financial Officer | 1968 |
| Mr. Kurt T. Wehner | Chief Accounting Officer | 1962 |
| Mr. Kevin Berry | Sr. VP of Investor Relations | NA |
| Ms. Lauren Fritts | Chief Corp. Affairs and Marketing Officer | 1983 |
| Ms. Susan Catalano | Chief People Officer | 1963 |
| Doug Smith | Head of All Access & Marketplace | NA |
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