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Ucommune International Ltd (UK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.03000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,288
53,245
165,792
348,064
Other short-term investments
17,127
7,720
26,423
53,610
Total cash
71,415
60,965
192,215
401,674
Net receivables
86,093
203,636
132,264
125,359
Other current assets
85,294
78,715
147,676
38,612
Total current assets
294,550
364,956
577,573
767,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,874
648,114
1,216,542
1,490,711
Accumulated depreciation
-92,911
-197,526
-305,978
-260,383
Net property, plant and equipment
196,963
450,588
910,564
1,230,328
Equity and other investments
45,553
22,231
22,231
9,051
Goodwill
-
0
43,011
1,533,485
Intangible assets
2,852
3,885
16,639
28,420
Other long-term assets
-
-
19,444
19,971
Total non-current assets
292,209
673,410
1,295,442
3,170,993
Total assets
586,759
1,038,366
1,873,015
3,938,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,945
86,813
106,318
123,122
Accounts payable
202,184
279,679
263,218
272,299
Taxes payable
2,726
5,259
4,436
1,366
Accrued liabilities
30,161
14,097
17,705
19,180
Deferred revenues
10,841
17,584
32,021
24,395
Other current liabilities
17,591
34,048
84,455
76,734
Total current liabilities
432,043
784,088
1,031,530
1,138,690
Non-current liabilities
Long-term debt
-
388
646
15,242
Deferred tax liabilities
0
19
362
1,543
Other long-term liabilities
9,185
8,890
23,069
16,477
Total non-current liabilities
85,196
176,886
463,774
613,824
Total liabilities
517,239
960,974
1,495,304
1,752,514
Stockholders' equity
Common stock
99
63
60
55
Retained earnings
-4,540,848
-4,529,473
-4,237,604
-2,240,205
Accumulated other comprehensive income
29,203
30,543
7,142
9,807
Total stockholders' equity
61,969
51,267
336,554
2,000,313
Total liabilities and stockholders' equity
586,759
1,038,366
1,873,015
3,938,130