WeWork Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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 & Equivalents	205	287	924	854.15	2,196	-
Cash & Cash Equivalents	205	287	924	854.15	2,196	0
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	-6,574	-
Comprehensive Income	97	149	-31	-158.81	-2.61	-
Shareholders' Equity	-3,718	-3,670	-1,882	-7,674	-4,697	-
Net Cash / Debt	-16,868	-19,455	-20,761	-20,945	-23,281	0
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).