Ucommune International Ltd
UK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,370 | $54,288 | $53,245 | $165,792 |
| Short-Term Investments | $0 | $17,127 | $0 | $0 |
| Receivables | $23,141 | $136,856 | $225,276 | $186,979 |
| Inventory | $0 | $0 | -$303,991 | -$334,655 |
| Other Curr. Assets | $31,902 | $86,279 | $78,715 | $147,676 |
| Total Curr. Assets | $145,413 | $294,550 | $53,245 | $165,792 |
| Property Plant & Equip (Net) | $149,736 | $196,963 | $450,588 | $910,564 |
| Goodwill | $0 | $0 | $0 | $43,011 |
| Intangibles | $0 | $2,852 | $3,885 | $16,639 |
| Long-Term Investments | $18,881 | $45,553 | $22,231 | $22,231 |
| Tax Assets | $0 | $0 | -$22,231 | -$22,231 |
| Other NC Assets | $3,151 | $287,103 | $530,648 | $737,009 |
| Total NC Assets | $171,768 | $532,471 | $985,121 | $1,707,223 |
| Other Assets | $0 | -$240,262 | $0 | $0 |
| Total Assets | $317,181 | $586,759 | $1,038,366 | $1,873,015 |
| Liabilities | – | – | – | – |
| Payables | $21,308 | $202,184 | $279,679 | $263,218 |
| Short-Term Debt | $83,983 | $76,872 | $86,813 | $106,318 |
| Tax Payable | $1,376 | $10,433 | $15,293 | $14,932 |
| Deferred Revenue | $1,751 | $10,841 | $17,584 | $32,021 |
| Other Curr. Liab. | $38,983 | $131,713 | -$348,355 | -$373,222 |
| Total Curr. Liab. | $147,401 | $432,043 | $51,014 | $43,267 |
| LT Debt | $20,977 | $70,628 | $388 | $646 |
| Deferred Rev, NC | $0 | $0 | -$19 | -$362 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $362 |
| Other NC Liab. | $5,565 | $14,568 | $909,572 | $1,451,391 |
| Total NC Liab. | $26,542 | $85,196 | $909,960 | $1,452,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,961 | $107,555 | $0 | $0 |
| Total Liabilities | $173,943 | $517,239 | $960,974 | $1,495,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $99 | $63 | $60 |
| Retained Earnings | -$4,610,099 | -$4,534,399 | -$4,523,227 | -$4,231,553 |
| AOCI | $34,047 | $22,754 | $24,297 | $1,091 |
| Other Equity | $4,676,706 | $4,573,515 | $4,550,134 | $4,566,956 |
| Total Equity | $101,009 | $61,969 | $51,267 | $336,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,229 | $7,551 | $26,125 | $41,157 |
| Total Liab. & Tot. Equity | $317,181 | $586,759 | $1,038,366 | $1,873,015 |
| Net Debt | $14,590 | $93,212 | $33,956 | -$58,828 |