Ucommune International Ltd
UK | NASDAQ
$1.97
+$0.08 (+4.23%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.08M | 90.37M | 54.29M | 53.25M | 165.79M | 348.06M |
Short-Term Investments | n/a | n/a | 17.13M | n/a | n/a | n/a |
Long-Term Investments | 18.89M | 18.88M | 45.55M | 22.23M | 22.23M | 9.05M |
Other Long-Term Assets | 239.15K | 3.15M | 287.1M | 530.65M | 737.01M | 797.83M |
Receivables | 9.82M | 23.14M | 136.86M | 225.28M | 186.98M | 135.33M |
Inventory | n/a | n/a | n/a | -303.99M | -334.66M | n/a |
Other Current Assets | 482.31K | 9.57M | 17.24M | n/a | n/a | -135.33M |
Total Current Assets | 62.64M | 145.41M | 294.55M | 53.25M | 165.79M | 348.06M |
Property-Plant & Equipment | 120.88M | 149.74M | 196.96M | 450.59M | 910.56M | 1.23B |
Goodwill & Intangibles | n/a | n/a | 2.85M | 3.89M | 59.65M | 1.56B |
Total Long-Term Assets | 140.01M | 171.77M | 532.47M | 985.12M | 1.71B | 3.59B |
Total Assets | 202.65M | 317.18M | 586.76M | 1.04B | 1.87B | 3.94B |
Account Payables | 10.36M | 21.31M | 202.18M | 279.68M | 263.22M | 272.3M |
Deferred Revenue | 674.42K | 1.75M | 10.84M | 17.58M | 32.02M | 24.4M |
Short-Term Debt | 8.76M | 76M | 39.95M | 86.81M | 106.32M | 123.12M |
Other Current Liabilities | 35.92M | 17.61M | 26.12M | -509.97M | -563.69M | -583.15M |
Total Current Liabilities | 58.38M | 147.4M | 432.04M | 51.01M | 43.27M | 58.25M |
Long-Term Debt | n/a | n/a | n/a | 388K | 646K | 15.24M |
Other Long-Term Liabilities | 2.47M | 5.57M | 14.57M | 909.57M | 1.45B | 1.68B |
Total Long-Term Liabilities | 15.87M | 26.54M | 85.2M | 909.96M | 1.45B | 1.69B |
Total Liabilities | 74.24M | 173.94M | 517.24M | 960.97M | 1.5B | 1.75B |
Total Debt | 22.16M | 104.96M | 147.5M | 388K | 646K | 15.24M |
Book Value | 128.41M | 143.24M | 69.52M | 77.39M | 377.71M | 2.19B |
Book Value Per Share | 47.59 | 177.62 | 128.54 | 210.71 | 1.05K | 8.05K |
Common Stock | 766.49K | 355K | 99K | 63K | 60K | 55K |
Retained Earnings | -4.64B | -4.61B | -4.53B | -4.52B | -4.23B | -2.24B |
Comprehensive Income | 22.63M | 34.05M | 22.75M | 24.3M | 1.09M | 4.74M |
Shareholders Equity | 129.59M | 101.01M | 61.97M | 51.27M | 336.55M | 2B |
Total Investments | 18.89M | 18.88M | 62.68M | 22.23M | 22.23M | 9.05M |
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