WEWORK INC.: 10-Q filed 2021-08-11

Name: WEWORK INC.: 10-Q filed 2021-08-11
Creator: WEWORK INC.

What WEWORK INC. reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 20 published measures, 43 facts as tagged in accession 0001193125-21-242603.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-11
Fiscal period: fiscal Q2 2021
Accession: 0001193125-21-242603 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEWORK INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	483,900,536	USD
At 2020-12-31	484,520,512	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	46,589,547	USD
At 2020-12-31	30,408,662	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	5,000,009	USD
At 2021-03-31	5,000,004	USD
At 2020-12-31	5,000,010	USD
At 2020-05-18	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-06-30	506,334	USD
At 2020-12-31	921,049	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-11,183,715	USD	91
2021-01-01 to 2021-06-30	-16,800,861	USD	181
2020-05-19 to 2020-06-30	-23,465	USD	43

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-629,426	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	214,711	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-21,611,177	USD
At 2020-12-31	-4,810,316	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	828,832	USD
At 2020-12-31	1,293,461	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	3,721,615	USD
At 2020-12-31	211,262	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-06-30	65,468	USD
At 2020-12-31	315	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,868,013	USD	91
2021-01-01 to 2021-06-30	4,189,693	USD	181
2020-05-19 to 2020-06-30	23,465	USD	43

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	26,609,471	USD
At 2020-12-31	9,808,779	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	5,000,009	USD
At 2020-12-31	5,000,010	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-06-30	3,608,438	USD
At 2020-12-31	76,695	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	322,498	USD
At 2020-12-31	372,412	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-11,183,715	USD	91
2021-01-01 to 2021-03-31	-5,617,146	USD	90
2020-05-19 to 2020-06-30	-23,465	USD	43

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,818,150	USD	91
2021-01-01 to 2021-06-30	4,090,515	USD	181
2020-05-19 to 2020-06-30	401	USD	43

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	21,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	65,153	USD	181
2020-05-19 to 2020-06-30	20	USD	43

Inspect the source

Entity: WEWORK INC. / CIK 0001813756
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: a726f2590d78d6cfc81a9b3a1b4b8cb06a20c9b7cd047e5a86df9c525b122649

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001813756.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))