Overview
WeWork, Inc. is a leading global flexible workspace provider, serving a membership base of businesses large and small through its network of about 780 locations around the world. Its membership offering ranges from a monthly subscription basis to a multi-year membership agreement. WeWork's core business offering provides flexibility across space, time, and cost. It offers business and technical service solutions, including professional employer organization
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Read More (PEO) and payroll services, remote workforce solutions, human resources benefits, dedicated bandwidth, and IT equipment co-location. WeWork All Access can be purchased by individuals and companies looking for flexible solutions for touch-down space in major urban centers where WeWork has a presence. WeWork's largest market is the US with around 45% of the company's revenue.
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Read More (PEO) and payroll services, remote workforce solutions, human resources benefits, dedicated bandwidth, and IT equipment co-location. WeWork All Access can be purchased by individuals and companies looking for flexible solutions for touch-down space in major urban centers where WeWork has a presence. WeWork's largest market is the US with around 45% of the company's revenue.
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John Santora
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John SantoraChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$733 | -$1,912 | -$857 |
| Net Investing Cash | -$294 | -$347 | -$444 |
| Net Financing Cash | $397 | $2,338 | -$47 |
| Net Change in Cash | -$630 | $79 | -$1,348 |
| Cash at Beginning of Period | $935 | $854 | $2,201 |
| Cash at End of Period | $299 | $935 | $854 |
| Capital Expenditure | -$338 | -$337 | -$1,464 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $287 | $924 | $801 |
| Accounts Receivable | $109 | $130 | $177 |
| Inventories | $ | $ | $ |
| Other Current Assets | $293 | $418 | $352 |
| Asset Summary | |||
| Total Current Assets | $689 | $1,472 | $1,329 |
| Tangible Fixed Assets | $15,634 | $18,426 | $21,967 |
| Intangible Assets | $52 | $57 | $50 |
| Total Assets | $17,863 | $21,756 | $25,356 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $526 | $621 | $ |
| Short-Term Debt | $22 | $29 | $13 |
| Other Current Liabilities | $1,682 | $1,483 | $2,176 |
| Liability Summary | |||
| Total Current Liabilities | $2,230 | $2,133 | $2,189 |
| Long-Term Debt | $3,208 | $2,866 | $1,888 |
| Other Long-Term Liabilities | $281 | $228 | $222 |
| Total Liabilities | $21,318 | $23,169 | $32,648 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $0 |
| Retained Earnings | -$16,177 | -$14,143 | -$9,703 |
| Equity Summary | |||
| Total Equity | -$3,670 | -$1,882 | -$7,674 |
| Shares Outstanding | 17,704,068 | 17,551,817 | 17,412,320 |