Ucommune International (UK)
(Delayed Data from NSDQ)
$1.38 USD
+0.05 (3.76%)
Updated Oct 2, 2024 03:59 PM ET
After-Market: $1.40 +0.02 (1.45%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ucommune International Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 38 | 62 | 0 |
Receivables | 12 | 30 | 21 | 19 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 15 | 32 | 36 | 0 |
Total Current Assets | 41 | 53 | 91 | 118 | 0 |
Net Property & Equipment | 8 | 19 | 36 | 54 | 0 |
Investments & Advances | 6 | 3 | 3 | 1 | 45 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 1 | 9 | 239 | 0 |
Deposits & Other Assets | 7 | 29 | 48 | 57 | 0 |
Total Assets | 83 | 151 | 294 | 604 | 45 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 0 |
Accounts Payable | 28 | 41 | 41 | 42 | 0 |
Current Portion Long-Term Debt | 0 | 3 | 10 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 33 | 46 | 40 | 0 |
Income Taxes Payable | 0 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 5 | 12 | 19 | 26 | 0 |
Total Current Liabilities | 61 | 114 | 162 | 175 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 5 | 3 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73 | 139 | 235 | 269 | 40 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 644 | 660 | 717 | 648 | 5 |
Retained Earnings | -640 | -657 | -665 | -343 | 0 |
Other Equity | 5 | 8 | 8 | 30 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 11 | 59 | 335 | 5 |
Total Liabilities & Shareholder's Equity | 83 | 151 | 294 | 604 | 45 |
Total Common Equity | 10 | 11 | 59 | 335 | 5 |
Shares Outstanding | 0.60 | 0.30 | 0.30 | 0.30 | 0.00 |
Book Value Per Share | 16.32 | 37.40 | 197.57 | 1,116.53 | 5.00 |
Fiscal Year End for Ucommune International Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | -99,999 | 10 | -99,999 | 9 |
Receivables | 10 | NA | 12 | NA | 18 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | 14 | NA | 19 | NA | 16 |
Total Current Assets | 34 | NA | 41 | NA | 43 |
Net Property & Equipment | 7 | NA | 8 | NA | 12 |
Investments & Advances | 4 | NA | 6 | NA | 8 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | 0 | NA | 0 | NA | 0 |
Deposits & Other Assets | 5 | NA | 7 | NA | 12 |
Total Assets | 68 | NA | 83 | NA | 103 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 24 | NA | 28 | NA | 32 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 2 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | 18 | NA | 22 | NA | 25 |
Income Taxes Payable | 1 | NA | 0 | NA | 1 |
Other Current Liabilities | 4 | NA | 5 | NA | 8 |
Total Current Liabilities | 53 | NA | 61 | NA | 80 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 1 | 2 | NA | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 63 | NA | 73 | NA | 99 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 632 | NA | 644 | NA | 630 |
Retained Earnings | -632 | NA | -640 | NA | -631 |
Other Equity | 4 | NA | 5 | NA | 5 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 5 | NA | 10 | NA | 4 |
Total Liabilities & Shareholder's Equity | 68 | NA | 83 | NA | 103 |
Total Common Equity | 100,004 | 0 | 10 | 0 | 100,003 |
Shares Outstanding | 0.60 | 0.60 | 0.60 | 0.30 | 0.30 |
Book Value Per Share | 166,673.15 | 0.00 | 16.32 | 0.00 | 333,344.97 |