Ucommune International Ltd
UK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $54 | $53 | $166 |
| Short-Term Investments | $0 | $17 | $0 | $0 |
| Receivables | $23 | $137 | $225 | $187 |
| Inventory | $0 | $0 | -$304 | -$335 |
| Other Curr. Assets | $32 | $86 | $79 | $148 |
| Total Curr. Assets | $145 | $295 | $53 | $166 |
| Property Plant & Equip (Net) | $150 | $197 | $451 | $911 |
| Goodwill | $0 | $0 | $0 | $43 |
| Intangibles | $0 | $3 | $4 | $17 |
| Long-Term Investments | $19 | $46 | $22 | $22 |
| Tax Assets | $0 | $0 | -$22 | -$22 |
| Other NC Assets | $3 | $287 | $531 | $737 |
| Total NC Assets | $172 | $532 | $985 | $1,707 |
| Other Assets | $0 | -$240 | $0 | $0 |
| Total Assets | $317 | $587 | $1,038 | $1,873 |
| Liabilities | – | – | – | – |
| Payables | $21 | $202 | $280 | $263 |
| Short-Term Debt | $84 | $77 | $87 | $106 |
| Tax Payable | $1 | $10 | $15 | $15 |
| Deferred Revenue | $2 | $11 | $18 | $32 |
| Other Curr. Liab. | $39 | $132 | -$348 | -$373 |
| Total Curr. Liab. | $147 | $432 | $51 | $43 |
| LT Debt | $21 | $71 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $15 | $910 | $1,451 |
| Total NC Liab. | $27 | $85 | $910 | $1,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $108 | $0 | $0 |
| Total Liabilities | $174 | $517 | $961 | $1,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,610 | -$4,534 | -$4,523 | -$4,232 |
| AOCI | $34 | $23 | $24 | $1 |
| Other Equity | $4,677 | $4,574 | $4,550 | $4,567 |
| Total Equity | $101 | $62 | $51 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $8 | $26 | $41 |
| Total Liab. & Tot. Equity | $317 | $587 | $1,038 | $1,873 |
| Net Debt | $15 | $93 | $34 | -$59 |