WeWork Inc. (WEWKQ)

Jun 11, 2024 - WEWKQ was delisted (reason: shares cancelled)

0.0300

0.00 (0.00%)

Inactive · Last trade price on Jun 11, 2024

WeWork Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	3,358	3,245	2,570	3,416	3,459	1,822
Revenue Growth	13.48%	26.27%	-24.77%	-1.23%	89.85%	-
Gross Profit	467	331	-515	-127	700.27	329.97
Operating Income	-1,472	-1,591	-3,698	-4,347	-3,919	-1,691
Net Income	-1,635	-2,034	-4,439	-3,129	-3,265	-1,611
Earnings Per Share	-75.60	-106.80	-735.20	-889.60	-938.40	-394.80
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	205	287	924	854.15	2,196	0
Total Debt	17,073	19,742	21,685	21,799	25,477	-
Net Cash (Debt)	-16,868	-19,455	-20,761	-20,945	-23,281	0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-414.85	-1021.47	-3150.56	-5955.45	-6691.83	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-728	-733	-1,912	-857	-448.24	-176.73
Capital Expenditures	-279	-338	-337	-1,464	-3,529	-2,064
Free Cash Flow	-1,007	-1,071	-2,249	-2,321	-3,977	-2,241
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	13.91%	10.20%	-20.04%	-3.72%	20.25%	18.11%
Operating Margin	-43.84%	-49.03%	-143.89%	-127.25%	-113.33%	-92.82%
Pretax Margin	-48.51%	-62.50%	-172.61%	-91.01%	-93.08%	-88.47%
Profit Margin	-48.69%	-62.68%	-172.72%	-91.60%	-94.40%	-88.42%
FCF Margin	-29.99%	-33.00%	-87.51%	-67.94%	-114.99%	-122.99%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PS Ratio	0.00	0.32	2.40	0.18	-	-