Production (Stage)
Ucommune International Ltd
UK
$1.13
-$0.02-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38M | 12.88M | 8.31M | 8.36M | 7.39M |
| Total Receivables | 4.33M | 4.50M | 14.25M | 14.34M | 11.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21M | 3.34M | 9.34M | 9.40M | 19.99M |
| Total Current Assets | 19.92M | 20.73M | 31.89M | 32.10M | 39.14M |
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| Total Current Assets | 19.92M | 20.73M | 31.89M | 32.10M | 39.14M |
| Net Property, Plant & Equipment | 20.51M | 21.35M | 24.59M | 24.75M | 27.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 349.30K | 351.50K | 402.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65M | 3.79M | 14.39M | 14.48M | 29.29M |
| Total Assets | 43.45M | 45.22M | 67.97M | 68.41M | 82.75M |
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| Total Accounts Payable | 2.92M | 3.04M | 23.96M | 24.11M | 13.98M |
| Total Accrued Expenses | 1.53M | 1.59M | 2.37M | 2.38M | 4.98M |
| Short-term Debt | 10.41M | 10.83M | 6.55M | 6.60M | 3.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.14M | 5.66M | 5.70M | 5.16M |
| Total Finance Division Other Current Liabilities | 4.24M | 4.41M | 14.40M | 14.49M | 33.53M |
| Total Other Current Liabilities | 4.24M | 4.41M | 14.40M | 14.49M | 33.53M |
| Total Current Liabilities | 20.19M | 21.01M | 52.94M | 53.28M | 60.93M |
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| Total Current Liabilities | 20.19M | 21.01M | 52.94M | 53.28M | 60.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.41M | 10.83M | 6.55M | 6.60M | 3.28M |
| Capital Leases | 2.87M | 2.99M | 8.90M | 8.96M | 9.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.40K | 793.40K | 1.24M | 1.25M | 2.05M |
| Total Liabilities | 23.83M | 24.80M | 63.08M | 63.48M | 72.94M |
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| Common Stock & APIC | 640.77M | 666.77M | 632.31M | 636.38M | 645.00M |
| Retained Earnings | -631.07M | -656.67M | -630.88M | -634.93M | -639.47M |
| Treasury Stock & Other | 4.14M | 4.30M | 3.27M | 3.29M | 3.21M |
| Total Common Equity | 13.84M | 14.40M | 4.71M | 4.74M | 8.74M |
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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 | 13.84M | 14.40M | 4.71M | 4.74M | 8.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79M | 6.02M | 184.00K | 185.20K | 1.06M |
| Total Equity | 19.62M | 20.42M | 4.89M | 4.92M | 9.80M |
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