Development
Ucommune International Ltd
UK
$1.09
$0.03152.98%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 8.48M | 7.72M | 7.48M | 12.08M |
| Total Receivables | 22.15M | 23.38M | 32.84M | 31.84M | 17.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88M | 12.54M | 11.24M | 10.89M | 18.54M |
| Total Current Assets | 42.06M | 44.40M | 51.79M | 50.21M | 48.45M |
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| Total Current Assets | 42.06M | 44.40M | 51.79M | 50.21M | 48.45M |
| Net Property, Plant & Equipment | 40.41M | 42.66M | 65.33M | 63.34M | 111.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 327.50K | 345.70K | 563.30K | 546.10K | 812.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.05M | 30.67M | 40.76M | 39.52M | 49.26M |
| Total Assets | 103.34M | 109.11M | 150.55M | 145.95M | 200.33M |
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| Total Accounts Payable | 32.38M | 34.19M | 40.55M | 39.31M | 32.06M |
| Total Accrued Expenses | 3.88M | 4.10M | 7.40M | 7.17M | 4.12M |
| Short-term Debt | 7.77M | 8.20M | 11.93M | 11.57M | 13.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 13.32M | 24.26M | 23.52M | 42.10M |
| Total Finance Division Other Current Liabilities | 23.75M | 25.08M | 29.55M | 28.65M | 32.98M |
| Total Other Current Liabilities | 23.75M | 25.08M | 29.55M | 28.65M | 32.98M |
| Total Current Liabilities | 80.40M | 84.88M | 113.68M | 110.21M | 124.39M |
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| Total Current Liabilities | 80.40M | 84.88M | 113.68M | 110.21M | 124.39M |
| Long-Term Debt | -- | -- | 56.30K | 54.50K | 135.70K |
| Short-term Debt | 7.77M | 8.20M | 11.93M | 11.57M | 13.13M |
| Capital Leases | 16.71M | 17.64M | 22.23M | 21.55M | 44.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.84M | 3.36M | 3.26M | 9.01M |
| Total Liabilities | 98.85M | 104.37M | 139.33M | 135.08M | 177.84M |
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| Common Stock & APIC | 629.88M | 665.01M | 659.72M | 639.58M | 685.14M |
| Retained Earnings | -629.86M | -664.99M | -655.81M | -635.79M | -665.86M |
| Treasury Stock & Other | 2.93M | 3.10M | 3.52M | 3.42M | 367.40K |
| Total Common Equity | 2.95M | 3.12M | 7.43M | 7.21M | 19.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95M | 3.12M | 7.43M | 7.21M | 19.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54M | 1.63M | 3.79M | 3.67M | 2.85M |
| Total Equity | 4.49M | 4.74M | 11.22M | 10.88M | 22.49M |
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