WeWork Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205	287	924	854.15	2,196
Cash & Cash Equivalents	205	287	924	854.15	2,196
Cash Growth	-67.56%	-68.94%	8.18%	-61.11%	-
Receivables	118	109	130	176.52	230.24
Other Current Assets	421	293	418	298.55	-298.36
Total Current Assets	744	689	1,472	1,329	2,128
Property, Plant & Equipment	13,135	15,634	18,426	21,967	25,896
Long-Term Investments	49	63	200	214.94	203.72
Goodwill and Intangibles	735	737	734	729.25	778.28
Other Long-Term Assets	400	740	924	1,116	2,142
Total Long-Term Assets	14,319	17,174	20,284	24,027	29,020
Total Assets	15,063	17,863	21,756	25,356	31,148
Accounts Payable	455	526	621	723.41	1,372
Deferred Revenue	112	151	120	1,376	180.39
Current Debt	883	936	893	847.53	685.63
Other Current Liabilities	739	617	499	-757.68	849.84
Total Current Liabilities	2,189	2,230	2,133	2,189	3,088
Long-Term Debt	16,190	18,806	20,792	20,952	24,792
Other Long-Term Liabilities	277	282	244	1,841	137.64
Total Long-Term Liabilities	16,467	19,088	21,036	22,793	24,929
Total Liabilities	18,656	21,318	23,169	24,982	28,017
Total Debt	17,073	19,742	21,685	21,799	25,477
Debt Growth	-16.67%	-8.96%	-0.53%	-14.44%	-
Retained Earnings	-16,790	-16,177	-14,143	-9,703.49	-6,574.32
Comprehensive Income	97	149	-31	-158.81	-2.61
Shareholders' Equity	-3,718	-3,670	-1,882	-7,673.79	-4,696.9
Net Cash / Debt	-16,868	-19,455	-20,761	-20,945.34	-23,280.9
Net Cash Per Share	-414.85	-1021.47	-3150.56	-5955.45	-6691.83
Working Capital	-1,445	-1,541	-661	-860.04	-959.26
Book Value Per Share	-91.44	-192.69	-285.60	-2181.91	-1350.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).