WeWork stock price, funding rounds, valuation and financials

WeWork has raised $13.77 b in total funding. WeWork annual revenue was $1.82 b in FY 2018

$934 M

WeWork Revenue Q3, 2019
WeWork Net income (Q3, 2019)-1.2 B
WeWork Cash, 30-Jun-20192.5 B

WeWork Funding

Summary Metrics

WeWork's latest funding round in October 2019 was reported to be $5 b. In total, WeWork has raised $13.8 b

WeWork Capital Raised

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WeWork Revenue Breakdown

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WeWork revenue breakdown by business segment: 93.2% from Membership and Service Revenue and 6.8% from Other

WeWork revenue breakdown by geographic segment: 20.5% from Other foreign countries, 5.5% from Greater China, 15.1% from United Kingdom and 58.9% from United States

WeWork Income Statement

WeWork Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

506.6m2.0b1.7b

Accounts Receivable

18.0m35.6m99.5m

Current Assets

621.4m2.4b2.5b

PP&E

1.5b2.3b4.4b

Goodwill

5.3m156.1m681.0m

Total Assets

2.2b5.4b8.6b

Accounts Payable

190.3m314.3m826.4m

Short-term debt

1.2m27.7m2.0m

Current Liabilities

295.2m61.2m1.6b

Long-term debt

52.1m50.8m799.6m

Total Debt

52.1m78.5m801.6m

Total Liabilities

1.3b2.4b6.3b

Common Stock

159.0k162.0k165.0k

Additional Paid-in Capital

86.8m407.8m798.0m

Retained Earnings

(816.5m)(1.7b)(3.3b)

Total Equity

(721.6m)(1.3b)(2.5b)

Debt to Equity Ratio

-0.1 x-0.1 x-0.3 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

-3.1 x-4.1 x-3.5 x

Quarterly

USDQ2, 2019

Cash

2.5b

Accounts Receivable

181.0m

Current Assets

3.0b

PP&E

6.7b

Goodwill

862.9m

Total Assets

27.0b

Accounts Payable

1.3b

Short-term debt

535.9m

Current Liabilities

2.6b

Long-term debt

19.3b

Total Debt

19.8b

Total Liabilities

24.6b

Common Stock

170.0k

Additional Paid-in Capital

1.4b

Retained Earnings

(4.0b)

Total Equity

(2.3b)

Debt to Equity Ratio

-8.6 x

Debt to Assets Ratio

0.7 x

Financial Leverage

-11.8 x

WeWork Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(429.7m)(933.5m)(1.9b)

Depreciation and Amortization

89.0m162.9m313.5m

Accounts Receivable

(13.9m)(22.1m)(69.4m)

Accounts Payable

12.9m96.4m147.6m

Cash From Operating Activities

176.9m244.0m(176.7m)

Purchases of PP&E

(776.1m)(1.0b)(2.1b)

Cash From Investing Activities

(818.5m)(1.4b)(2.5b)

Short-term Borrowings

(1.1m)(1.3m)(1.9m)

Long-term Borrowings

(1.3m)(3.6m)(24.3m)

Cash From Financing Activities

727.9m2.7b2.7b

Net Change in Cash

84.0m1.6b(7.2m)

Quarterly

USDQ2, 2019

Net Income

(904.7m)

Depreciation and Amortization

255.9m

Accounts Receivable

(83.3m)

Accounts Payable

112.5m

Cash From Operating Activities

(198.7m)

Purchases of PP&E

(1.3b)

Cash From Investing Activities

(2.4b)

Short-term Borrowings

(1.6m)

Long-term Borrowings

(1.3m)

Cash From Financing Activities

3.4b

Net Change in Cash

884.7m

WeWork Ratios

USDFY, 2016

Revenue/Employee

359.9k

Debt/Equity

-0.1 x

Financial Leverage

-3.1 x

WeWork Operating Metrics

WeWork's Backlog was reported to be $4b in Q2, 2019.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016May, 2017Q2, 2017Jul, 2017Sep, 2017Q3, 2017FY, 2017Feb, 2018Mar, 2018Q1, 2018Apr, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019May, 2020

Locations

2 7 23 52 111 140 155 164 200 230 234 287 425 528 838

Active Cities

1 2 3 3 8 16 34 50 65 71 100 111 121

Members

450 2 k4 k5 k15 k40 k87 k128 k154 k186 k219 k268 k319 k401 k466 k527 k

Workstations

107 k154 k178 k214 k251 k301 k354 k466 k548 k604 k

Annual Revenue Run Rate

$600 m$800 m$1.10 b$1.10 b$1.50 b$1.80 b$2 b$2.40 b$3 b$3.30 b

Backlog

$100 m$500 m$2.60 b$3.50 b$4 b

Countries

14 15 17 21 29

Active Cities (North America)

41

Active Cities (South America)

11

Active Cities (Europe)

23

Active Cities (Middle East)

8

Active Cities (Africa)

2

Active Cities (Asia)

32

Active Cities (Oceania)

4

Desks For Rent

251 k

Office and Retail Space, square feet

14 m

WeWork Employee Rating

3.3375 votes
Culture & Values
3.5
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.3
Source