WEWORK INC.: 10-Q filed 2021-11-15
What WEWORK INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 22 published measures, 60 facts as tagged in accession 0001193125-21-329416.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001193125-21-329416 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 2021-09-30 | 483,561,501 | 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 2021-09-30 | 39,314,750 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | -38,753,249 | USD | |
| At 2021-06-30 | -45,689,011 | USD | |
| At 2021-03-31 | -34,505,296 | USD | |
| At 2020-12-31 | -28,888,150 | USD | |
| At 2020-09-30 | -25,415,395 | USD | |
| At 2020-06-30 | 1,535 | 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 2021-09-30 | 242,155 | USD | |
| At 2020-12-31 | 921,049 | USD | |
| At 2020-09-30 | 972,432 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,935,762 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -9,865,099 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,314,096 | USD | 92 |
| 2020-05-19 to 2020-09-30 | -1,337,561 | USD | 135 |
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 2021-09-30 | -893,605 | USD | 273 |
| 2020-05-19 to 2020-09-30 | -548,409 | USD | 135 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-05-19 to 2020-09-30 | 484,520,841 | USD | 135 |
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 2021-09-30 | 214,711 | USD | 273 |
| 2020-05-19 to 2020-09-30 | -483,000,000 | USD | 135 |
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 2021-09-30 | -38,754,457 | USD | |
| At 2020-12-31 | -28,889,358 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,347 | USD | 92 |
| 2020-05-19 to 2020-09-30 | 2,347 | USD | 135 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,865,574 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -7,055,267 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -142,226 | USD | 92 |
| 2020-05-19 to 2020-09-30 | -165,691 | USD | 135 |
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 2021-09-30 | 482,860 | 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 2021-09-30 | 6,241,217 | 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 2021-09-30 | 376,731 | USD | |
| At 2020-12-31 | 315 | 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 2021-09-30 | -38,753,249 | USD | |
| At 2020-12-31 | -28,888,150 | 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 2021-09-30 | 5,791,175 | 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 2021-09-30 | 240,705 | USD | |
| At 2020-12-31 | 372,412 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,935,762 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -9,865,099 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,311,749 | USD | 92 |
| 2020-05-19 to 2020-09-30 | -1,335,214 | USD | 135 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,935,762 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -11,183,715 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -5,617,146 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -1,314,096 | USD | 92 |
| 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,815,163 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,905,678 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 92,911 | USD | 92 |
| 2020-05-19 to 2020-09-30 | 93,312 | USD | 135 |
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 2021-09-30 | 34,957 | USD | 273 |
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 2021-09-30 | 376,416 | USD | 273 |
| 2020-05-19 to 2020-09-30 | 6,115 | USD | 135 |
Inspect the source
- Entity
- WEWORK INC. / CIK 0001813756
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))