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 | 67.62% | 79.48% | 3.41% | -1.42% | -4.32% |
| Total Receivables | -63.21% | -60.61% | -35.66% | -38.67% | -64.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.93% | -82.79% | -21.40% | -25.07% | 77.94% |
| Total Current Assets | -49.10% | -45.50% | -24.17% | -27.71% | -24.43% |
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| Total Current Assets | -49.10% | -45.50% | -24.17% | -27.71% | -24.43% |
| Net Property, Plant & Equipment | -25.90% | -20.66% | -39.14% | -41.99% | -57.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | 6.66% | 1.68% | -28.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.56% | -86.68% | -50.48% | -52.79% | -26.31% |
| Total Assets | -47.49% | -43.77% | -34.23% | -37.30% | -45.04% |
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| Total Accounts Payable | -79.12% | -77.64% | -26.01% | -29.47% | -65.52% |
| Total Accrued Expenses | -69.31% | -67.14% | -38.96% | -41.81% | -32.62% |
| Short-term Debt | 217.65% | 240.12% | -15.65% | -19.59% | -72.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.80% | -77.30% | -55.10% | -57.20% | -78.73% |
| Total Finance Division Other Current Liabilities | -87.36% | -86.46% | -39.39% | -42.22% | 13.48% |
| Total Other Current Liabilities | -87.36% | -86.46% | -39.39% | -42.22% | 13.48% |
| Total Current Liabilities | -66.86% | -64.51% | -34.15% | -37.23% | -46.40% |
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| Total Current Liabilities | -66.86% | -64.51% | -34.15% | -37.23% | -46.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 217.65% | 240.12% | -15.65% | -19.59% | -72.53% |
| Capital Leases | -71.15% | -69.11% | -46.74% | -49.23% | -55.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.89% | -60.26% | -28.98% | -32.30% | -38.92% |
| Total Liabilities | -67.33% | -65.02% | -36.19% | -39.17% | -47.65% |
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| Common Stock & APIC | -0.66% | 6.37% | 0.39% | -4.31% | -2.23% |
| Retained Earnings | 1.31% | -5.67% | -0.16% | 4.52% | 2.49% |
| Treasury Stock & Other | 28.88% | 38.00% | 11.44% | 6.24% | -8.91% |
| Total Common Equity | 58.35% | 69.55% | 59.38% | 51.94% | 17.57% |
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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 | 58.35% | 69.55% | 59.38% | 51.94% | 17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 443.29% | 481.72% | -88.05% | -88.61% | -71.89% |
| Total Equity | 100.16% | 114.33% | 8.86% | 3.77% | -12.63% |
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