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WeWork Inc

Real Estate US WE

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:32.246486Z

Day Range

--
LowHigh

52 Week Range

0.2194.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close -
  • Market Cap44.08M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-229.00000M
  • Revenue TTM3358.00M
  • Revenue Per Share TTM136.91
  • Gross Profit TTM 2641.00M
  • Diluted EPS TTM-74.0

Peer Comparison

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
- -% 0.0044 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
0.48 0.54% 88.96 88.35 71.43 14.79 4.90 13.06 69.83
CBRE
CBRE Group Inc Class A
0.45 0.49% 92.71 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
0.02 0.10% 18.97 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

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.

WeWork Inc

575 Lexington Avenue, New York, NY, United States, 10022

Key Executives

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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