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WeWork (WE) stock price, revenue, and financials

WeWork market cap is $5.4 b, and annual revenue was $3.42 b in FY 2020

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+0.38(+5.93%)

$5.4 B

WE Mkt cap, 24-May-2022

$593.5 M

WeWork Revenue Q2, 2021

WeWork Gross profit (Q2, 2021)-187 M

WeWork Gross profit margin (Q2, 2021), %(31.5%)

WeWork Net income (Q2, 2021)-922.5 M

WeWork EBIT (Q2, 2021)-850 M

WeWork Cash, 30-Jun-2021844 M

WeWork EV25 B

WeWork Revenue

WeWork revenue was $3.42 b in FY, 2020 which is a 1.2% year over year decrease from the previous period.

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WeWork Revenue Breakdown

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WeWork revenue breakdown by business segment: 91.7% from Membership and Service Revenue and 8.3% from Other

WeWork revenue breakdown by geographic segment: 12.3% from United Kingdom, 25.0% from Other foreign countries, 49.3% from United States, 6.0% from Greater China and 7.3% from Japan

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	1.8b	3.5b	3.4b
Revenue growth, %	106%	90%	(1%)
Cost of goods sold	1.5b	2.8b	3.5b
Gross profit	330.0m	700.3m	(127.1m)
Gross profit Margin, %	18%	20%	(4%)
General and administrative expense	1.3b	2.8b	1.6b
Operating expense total	2.0b	4.6b	4.2b
Depreciation and amortization	313.5m	589.9m	589.9m
EBIT	(1.7b)	(3.9b)	(4.3b)
EBIT margin, %	(93%)	(113%)	(127%)
Interest expense	183.7m	99.6m	331.2m
Interest income	37.7m	53.2m	16.9m
Pre tax profit	(1.9b)	(3.7b)	(3.8b)
Income tax expense	(850.0k)	45.6m	19.5m
Net Income	(1.9b)	(3.8b)	(3.8b)
EPS	(9.9)	(19.4)	(18.4)

Quarterly

USD	Q2, 2021
Revenue	593.5m
Cost of goods sold	780.5m
Gross profit	(187.0m)
Gross profit Margin, %	(32%)
General and administrative expense	225.1m
Operating expense total	663.0m
Depreciation and amortization	180.2m
EBIT	(850.0m)
EBIT margin, %	(143%)
Interest expense	113.3m
Interest income	4.4m
Pre tax profit	(918.5m)
Income tax expense	4.0m
Net Income	(922.5m)
EPS	(5.0)

Annual

USD	FY, 2019	FY, 2020
Cash	1.3b	800.5m
Accounts Receivable	230.2m	176.5m
Current Assets	2.1b	1.3b
PP&E	8.4b	6.9b
Goodwill	698.4m	679.4m
Total Assets	31.1b	25.4b
Accounts Payable	1.4b	723.4m
Short-term debt	685.6m	847.5m
Current Liabilities	3.1b	2.2b
Long-term debt	22.6b	21.0b
Total Debt	23.3b	21.8b
Total Liabilities	28.0b	25.0b
Common Stock	198.0k	196.0k
Preferred Stock	6.5b	7.7b
Additional Paid-in Capital	1.9b	2.2b
Retained Earnings	(6.6b)	(9.7b)
Total Equity	3.1b	374.4m
Debt to Equity Ratio	7.5 x	58.2 x
Debt to Assets Ratio	0.7 x	0.9 x
Financial Leverage	9.9 x	67.7 x

Quarterly

USD	Q2, 2021
Cash	844.0m
Accounts Receivable	118.2m
Current Assets	1.4b
PP&E	6.0b
Goodwill	678.7m
Total Assets	23.2b
Accounts Payable	537.6m
Short-term debt	873.5m
Current Liabilities	2.3b
Long-term debt	19.6b
Total Debt	20.5b
Total Liabilities	24.5b
Common Stock	201.0k
Preferred Stock	8.4b
Additional Paid-in Capital	2.8b
Retained Earnings	(12.6b)
Total Equity	(1.3b)
Debt to Equity Ratio	-15.9 x
Debt to Assets Ratio	0.9 x
Financial Leverage	-18 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(1.9b)	(3.8b)	(3.8b)
Depreciation and Amortization	313.5m	589.9m	779.4m
Accounts Receivable	(69.4m)	(175.3m)	(32.7m)
Accounts Payable	147.6m	390.6m	(164.2m)
Cash From Operating Activities	(176.7m)	(448.2m)	(857.0m)
Purchases of PP&E	(2.1b)	(3.5b)	(1.4b)
Cash From Investing Activities	(2.5b)	(4.8b)	(444.1m)
Short-term Borrowings	(1.9m)	(3.6m)	(4.0m)
Long-term Borrowings	(28.6m)	(3.1m)	(813.1m)
Cash From Financing Activities	2.7b	5.3b	(46.8m)
Net Change in Cash	(7.2m)	36.7m	(1.3b)

Quarterly

USD	Q2, 2021
Net Income	(3.0b)
Depreciation and Amortization	364.3m
Accounts Receivable	11.6m
Accounts Payable	(40.7m)
Cash From Operating Activities	(1.2b)
Purchases of PP&E	(153.1m)
Cash From Investing Activities	(186.6m)
Short-term Borrowings	(2.2m)
Long-term Borrowings	(2.6m)
Cash From Financing Activities	1.3b
Net Change in Cash	1.3m