WeWork Inc (NYSE:WE)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 94.340/0.210 |
EBITDA (in USD) | -229M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -74.00 |
Total Assets (in USD) | 17863M |
---|---|
Total Liabilities (in USD) | 21318M |
Revenue TTM (in USD) | 3358M |
Cash (in USD) | 287M |
Market Cap (in USD) | 44.080 M |
Revenue Per Share TTM | 136.909 |
Gross Profit TTM (in USD) | 2641M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
WeWork Inc
Employees: 4300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sandeep Lakhmi Mathrani | Exec. Chairman & CEO | 1962 |
2. | Mr. Anthony Yazbeck | Pres & COO | 1978 |
3. | Mr. Scott T. Morey | Pres of Technology & Innovation | 1965 |
4. | Mr. Jared DeMatteis | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1983 |
5. | Mr. Andre J. Fernandez | Chief Financial Officer | 1968 |
6. | Mr. Kurt T. Wehner | Chief Accounting Officer | 1962 |
7. | Mr. Kevin Berry | Sr. VP of Investor Relations | NA |
8. | Ms. Lauren Fritts | Chief Corp. Affairs and Marketing Officer | 1983 |
9. | Ms. Susan Catalano | Chief People Officer | 1963 |
10. | Doug Smith | Head of All Access & Marketplace | NA |
Peers
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) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.209 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CBRE
CBRE Group Inc Class A |
-1.475 1.088% | 133.18 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
CSGP
CoStar Group Inc |
-1.150 1.396% | 81.35 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLNXF
Cellnex Telecom S.A |
0.000 0.000% | 39.415 | 0.000 | 208.333 | 6.310 | 1.674 | 10.457 | 15.580 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -2289M | -4628.131M | -3814.351M | -3729.25M | -1928.269M |
Minority Interest | 261M | 192.568M | 704.499M | 510.149M | 316.627M |
Net Income | -2295M | -4631.595M | -3833.857M | -3774.887M | -1610.792M |
Selling General Administrative | 735M | 1010.582M | 1604.669M | 2793.663M | 1349.622M |
Gross Profit | 331M | -514.519M | -127.053M | 700.274M | 329.968M |
Reconciled Depreciation | 641M | 709.473M | 779.368M | 589.914M | 313.514M |
Ebit | -1166M | -3697.483M | -4346.763M | -3255.271M | -1665.974M |
Ebitda | -533M | -1683.557M | -2032.649M | -2644.319M | -1352.46M |
Depreciation And Amortization | 633M | 2013.926M | 2314.114M | 610.952M | 313.514M |
Operating Income | -1166M | -3697.483M | -4346.763M | -3255.271M | -1690.999M |
Other Operating Expenses | 4411M | 4963.797M | 6200.004M | 6713.863M | 3512.75M |
Interest Expense | 516M | 454.703M | 331.217M | 99.587M | 183.697M |
Tax Provision | 6M | 3.464M | 19.506M | 45.637M | -0.85M |
Interest Income | 698M | 18.973M | 16.91M | 53.244M | 37.663M |
Net Interest Income | -507M | -435.73M | -314.307M | -46.343M | -146.034M |
Income Tax Expense | 6M | 3.464M | 19.506M | 45.637M | -0.85M |
Total Revenue | 3245M | 2570.127M | 3415.865M | 3458.592M | 1821.751M |
Total Operating Expenses | 1497M | 1879.151M | 2657.086M | 3955.545M | 2020.967M |
Cost Of Revenue | 2914M | 3084.646M | 3542.918M | 2758.318M | 1491.783M |
Total Other Income Expense Net | -1123M | -930.648M | 532.412M | -473.979M | -91.236M |
Net Income From Continuing Ops | -2295M | -4631.595M | -3833.857M | -3774.887M | -1927.419M |
Net Income Applicable To Common Shares | -2034M | -4439.027M | -3129.358M | -3264.738M | -1610.792M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 17863M | 21756.171M | 25356.334M | 31147.814M | - |
Intangible Assets | 52M | 56.729M | 49.896M | 79.865M | - |
Other Current Assets | 155M | 238.109M | 3.161M | 47.716M | 95.192M |
Total Liab | 21318M | 23169.613M | 32648.015M | 34490.446M | - |
Total Stockholder Equity | -3670M | -1882.067M | -7673.785M | -4696.897M | - |
Other Current Liab | 617M | 498.821M | 429.207M | 846.974M | 778.028M |
Common Stock | 0.072M | 0.073M | 0.196M | 0.198M | 0.165M |
Capital Stock | 0M | 0.073M | 0.196M | 0.198M | - |
Retained Earnings | -16177M | -14142.517M | -9703.49M | -6574.322M | -3311.285M |
Good Will | 685M | 677.334M | 679.351M | 698.416M | - |
Other Assets | 740M | 924.772M | 1115.876M | 2141.994M | 753.471M |
Cash | 287M | 923.725M | 800.535M | 1340.14M | - |
Cash And Equivalents | 287M | 923.725M | 800.535M | 1340.14M | - |
Total Current Liabilities | 2230M | 2132.745M | 2189.267M | 3087.532M | 1609.088M |
Current Deferred Revenue | 151M | 119.767M | 176.004M | 180.39M | - |
Net Debt | 19455M | 20760.566M | 22630.98M | 24140.02M | - |
Short Term Debt | 936M | 893.067M | 860.645M | 688.491M | - |
Short Long Term Debt | 22M | 29.202M | 13.114M | 2.862M | - |
Short Long Term Debt Total | 19742M | 21684.291M | 23431.515M | 25480.16M | - |
Other Stockholder Equity | 12358M | 12291.446M | 2188.319M | 1879.838M | 15.511M |
Property Plant Equipment | 15634M | 18426.316M | 21967.043M | 25895.545M | 4368.772M |
Total Current Assets | 689M | 1471.443M | 1329.228M | 2128.275M | 2464.078M |
Long Term Investments | 63M | 199.577M | 214.94M | 203.719M | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 109M | 129.943M | 336.543M | 404.536M | 427.083M |
Long Term Debt | 3208M | 2865.598M | 2307.264M | 3540.506M | - |
Inventory | 138M | 179.666M | 188.989M | 335.883M | - |
Accounts Payable | 526M | 621.09M | 723.411M | 1371.677M | 826.396M |
Accumulated Other Comprehensive Income | 149M | -31.069M | -158.81M | -2.611M | - |
Non Currrent Assets Other | 740M | 923.499M | 1114.499M | 2140.844M | - |
Non Current Assets Total | 17174M | 20284.728M | 24027.106M | 29019.539M | - |
Capital Lease Obligations | 16534M | 18818.693M | 21111.137M | 21936.792M | - |
Long Term Debt Total | 3208M | 2865.598M | 22108.63M | 22592.235M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -294M | -15.872M | 1073.714M | -64.075M | -119.424M |
Total Cashflows From Investing Activities | -294M | -347.238M | -444.087M | -4775.52M | -2475.798M |
Total Cash From Financing Activities | 397M | 2337.971M | -46.814M | 5257.271M | 2658.469M |
Net Income | -2295M | -4631.595M | -3833.857M | -3774.887M | -1927.419M |
Change In Cash | -636M | 80.846M | -1346.535M | 36.746M | -7.177M |
Begin Period Cash Flow | 935M | 854.153M | 2200.688M | 2163.942M | 2171.119M |
End Period Cash Flow | 299M | 934.999M | 854.153M | 2200.688M | 2163.942M |
Total Cash From Operating Activities | -733M | -1911.937M | -857.008M | -448.244M | -176.729M |
Depreciation | 641M | 709.473M | 779.368M | 589.914M | 313.514M |
Other Cashflows From Investing Activities | 44M | 5.526M | 0.526M | -145.651M | -97.322M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -67.816M | - | - | - |
Sale Purchase Of Stock | 0M | 97.043M | 483M | 38.823M | 3.505M |
Other Cashflows From Financing Activities | 403M | 3057.614M | 770.347M | 5296.301M | 2688.975M |
Capital Expenditures | 338M | 336.892M | 1463.846M | 3528.821M | 2063.911M |
Change In Working Capital | -254M | -222.804M | 1374.022M | 2035.642M | 1029.084M |
Other Non Cash Items | 1126M | 635.925M | 179.883M | 159.617M | 223.112M |
Free Cash Flow | -1071M | -2248.829M | -2320.854M | -3977.065M | -2240.64M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mediolanum BB Global Hi Yld L B | 1 year ago | 1014120 |
2. | New Capital Strat Port UCITS USD InstAcc | 1 year ago | 762000 |
3. | Mediolanum Strategia Globale Mul Bond L | 1 year ago | 375030 |
4. | WS Lancaster Absolute Rt Sterling I Acc | 1 year ago | 239389 |
5. | Fidelity® Extended Market Index | 1 year ago | 117771 |
6. | Mackenzie Unconstrained Fixed Inc F | 1 year ago | 107992 |
7. | Victory Extended Market Index | 1 year ago | 53300 |
8. | BlackRock Extended Mkt Composite | 1 year ago | 51176 |
9. | iShares Core S&P Total US Stock Mkt ETF | 1 year ago | 45089 |
10. | BlackRock Extended Equity Market K | 1 year ago | 44737 |
11. | Columbia Flexible Capital Income Inst | 1 year ago | 37665 |
12. | Mackenzie North American Corp Bond A | 1 year ago | 37133 |
13. | Fidelity® Real Estate Index | 1 year ago | 35021 |
14. | Mackenzie Unconstrained Bond ETF | 1 year ago | 34893 |
15. | Mackenzie Floating Rate Income ETF | 1 year ago | 34455 |
16. | IG Mackenzie Floating Rate Inc F | 1 year ago | 30607 |
17. | Canada Life Strategic Income A | 1 year ago | 29544 |
18. | Mackenzie Strategic Income A | 1 year ago | 28032 |
19. | JHVIT Total Stock Market Index I | 1 year ago | 27947 |
20. | Fidelity® Total Market Index | 1 year ago | 26936 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SoftBank Group Corp | 1 year ago | 35931215 |
2. | SB INVESTMENT ADVISERS (UK) LTD | 1 year ago | 2026947 |
3. | Vanguard Group Inc | 1 year ago | 1317371 |
4. | SOL Capital Management Co | 1 year ago | 1254091 |
5. | BlackRock Inc | 1 year ago | 941146 |
6. | Ancient Art, L.P. | 1 year ago | 726549 |
7. | Mackenzie Investments | 1 year ago | 390809 |
8. | JANE STREET GROUP, LLC | 1 year ago | 230057 |
9. | Geode Capital Management, LLC | 1 year ago | 187651 |
10. | Susquehanna International Group, LLP | 1 year ago | 160942 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 143082 |
12. | Goldman Sachs Group Inc | 1 year ago | 134408 |
13. | HSBC Holdings PLC | 1 year ago | 82657 |
14. | Walleye Trading Advisors, LLC | 1 year ago | 73370 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 70887 |
16. | Ameriprise Financial Inc | 1 year ago | 62045 |
17. | State Street Corporation | 1 year ago | 55787 |
18. | Victory Capital Management Inc. | 1 year ago | 53300 |
19. | Millennium Management LLC | 1 year ago | 52102 |
20. | Balyasny Asset Management LLC | 1 year ago | 51313 |
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