WeWork (WE)

WeWork (WE) Financial Statements


WeWork Financial Overview

WeWork's market cap is currently ―. The company's EPS TTM is $-2.669; its P/E ratio is -0.40; WeWork is scheduled to report earnings on May 18, 2023, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue$ 848.00M-$ 815.00M$ 765.00M$ 661.03M
Gross Profit$ 136.00M-$ 79.00M$ 29.00M$ -91.46M
EBIT$ -398.00M-$ -569.00M$ -445.00M$ -725.21M
EBITDA$ -242.00M-$ -411.00M$ -274.00M$ -554.39M
Net Income Common Stockholders$ -454.00M-$ -577.00M$ -435.00M$ -802.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 287.00M-$ 625.00M$ 519.00M$ 477.24M
Total Assets$ 17.86B-$ 19.64B$ 20.69B$ 21.96B
Total Debt$ 19.74B$ 0.00$ 20.51B$ 21.13B$ 22.16B
Net Debt$ 19.45B$ 0.00$ 19.88B$ 20.61B$ 21.69B
Total Liabilities$ 21.32B-$ 21.95B$ 22.55B$ 32.35B
Stockholders Equity$ -3.67B-$ -2.66B$ -2.25B$ -10.68B
Cash Flow-
Free Cash Flow$ -156.00M-$ -298.00M$ -412.00M$ -441.05M
Operating Cash Flow$ -88.00M-$ -197.00M$ -338.00M$ -380.16M
Investing Cash Flow$ -70.00M-$ -85.00M$ -88.00M$ -57.49M
Financing Cash Flow$ -10.00M-$ 386.00M$ 22.00M$ 69.25M
Currency in USD

WeWork Earnings and Revenue History

WeWork Debt to Assets

WeWork Cash Flow

WeWork Forecast EPS vs Actual EPS

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