Ucommune International UK Balance Sheet (2018-2025)

NASDAQ UK
$2.01 +0.01 (+0.47%)
As of: Sep 30, 2026 · 3:57 PM EDT
Reported Financials

Ucommune International Quarterly Balance Sheet

Periods 18 quarters
Latest Dec 2025

Ucommune International reported total assets of $28.55M and total liabilities of $10.64M for the quarter ended Dec 2025, down 65.0% year over year. This balance sheet covers 18 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 39.72M24.94M13.20M29.62M21.74M47.41M36.77M25.93M12.08M7.49M8.04M7.40M8.31M3.50M8.73M5.08M
Short-term InvestmentsInvestments (Current) 4.66M5.38M2.11M0.89M30.64M1.58M0.92M4.13M5.15M1.09M0.59M2.36M2.35M0.98M
Cash & Current Investments 44.38M30.32M15.31M30.51M52.95M63.61M37.54M30.06M17.23M8.57M8.93M9.76M10.70M3.50M9.62M5.08M
Receivables - NetNet Receivables 17.79M9.78M19.96M23.58M20.98M21.58M20.69M14.06M28.63M18.23M6.48M9.82M1.58M1.38M
Receivables - OtherOther Receivables 3.71M7.46M-0.01M4.33M3.55M3.48M3.50M-4.76M3.20M4.46M3.72M5.03M3.68M0.20M0.00M63.39M
Receivables 25.25M9.76M24.29M27.42M24.44M24.98M15.93M17.26M33.09M32.93M11.51M17.24M1.78M64.77M
Prepaid Assets 13.85M19.27M24.93M24.66M22.27M27.64M23.15M23.10M19.11M11.07M12.08M10.57M10.04M3.99M3.93M2.36M
Current Assets 104.52M125.75M60.92M115.76M114.74M112.35M94.68M90.34M53.61M51.31M42.66M40.91M34.25M21.44M17.96M8.83M
Non-Current Assets
Construction in Progress 1.34M0.04M0.11M0.08M0.01M
Property, Plant & Equipment (Net)PP&E (Net) 70.92M80.57M57.13M52.96M50.78M49.08M40.66M36.25M32.45M18.46M12.24M7.55M6.71M8.28M7.61M6.78M
Long-Term Investments 10.58M4.16M11.75M13.37M3.42M3.47M3.54M3.48M3.32M2.71M7.72M6.33M3.73M2.63M2.64M2.66M
Goodwill 205.23M217.57M231.39M6.73M
Intangibles 4.36M5.69M5.04M1.33M3.95M3.71M5.14M1.67M0.81M0.55M0.33M0.40M0.35M0.00M
Goodwill & Intangibles 205.23M217.57M225.86M231.39M234.06M237.51M240.17M2.20M0.81M0.55M0.34M0.40M0.35M0.00M
Long-Term Deferred Tax 106.17M80.70M29.17M19.71M17.95M12.51M
Other Non-Current Assets 0.49M0.03M17.72M0.08M29.68M30.12M30.18M7.93M15.80M14.88M11.03M0.14M4.29M0.44M0.03M0.03M
Non-Current Assets 614.97M604.26M540.73M478.48M464.57M461.37M453.01M202.62M146.76M94.68M60.70M40.58M33.72M23.91M20.18M19.73M
Assets 719.49M730.01M601.65M594.24M579.31M573.71M547.69M292.96M200.37M146.00M103.36M81.49M67.97M45.35M38.14M28.55M
Liabilities
Current Liabilities
Accounts Payables 46.21M34.66M41.09M36.15M35.34M34.76M43.74M32.06M39.32M32.39M13.77M23.96M1.51M2.55M
Notes Payables 19.67M12.71M7.46M11.83M11.60M11.11M7.47M5.29M0.11M0.11M
Payables 65.88M47.36M48.55M48.49M46.90M45.69M51.22M37.35M39.44M33.64M13.77M24.05M1.51M2.55M
Accumulated Expenses 0.54M0.56M0.76M0.77M0.78M0.79M0.95M0.90M32.32M0.89M18.57M0.89M2.83M0.54M0.06M
Other Accumulated Expenses -6.48M-10.76M-1.68M-2.38M37.46M-7.10M31.64M33.40M33.25M-9.65M33.86M-3.70M24.99M10.95M18.02M10.98M1.27M
Short term Debt 2.16M1.33M2.28M0.71M0.66M2.24M2.37M2.17M0.63M0.37M17.99M3.39M
Current Leases 83.63M86.66M55.08M53.10M50.97M0.56M44.61M39.94M22.89M12.24M5.08M5.66M1.11M
Current Taxes 0.19M0.17M0.67M0.07M0.11M0.15M0.82M1.18M0.74M0.73M0.38M1.08M
Current Deferred Revenue 3.39M2.16M3.61M2.43M3.97M1.58M3.74M1.10M-0.31M1.79M0.71M1.02M2.34M0.10M
Total Current Liabilities 416.46M230.65M197.16M171.82M157.13M156.11M150.12M161.34M124.41M110.25M80.41M60.01M52.94M20.52M19.51M8.23M
Non-Current Liabilities
Capital Leases 55.08M0.40M
Non-Current Debt 0.71M3.05M2.30M2.03M1.98M0.44M0.10M0.14M0.05M
Convertible Debt 9.90M2.73M1.44M2.46M1.21M
Preferred Stock Liabilities 0.01M1.26M0.18M
Minority Interest 29.22M27.63M27.96M27.89M29.57M31.55M3.50M2.85M3.67M1.54M1.05M0.18M5.88M5.31M-0.17M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 4.61M123.71M18.48M30.12M11.10M40.82M11.69M0.05M24.35M0.06M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.34M0.29M0.23M0.20M0.17M0.18M0.06M0.01M0.00M
Operating Leases 197.74M141.26M87.60M74.23M69.44M69.54M67.02M44.32M22.89M16.71M5.08M8.90M2.92M1.12M1.89M
Other Non-Current Liabilities 3.08M1.69M2.49M5.94M2.54M2.24M5.90M2.01M0.46M0.75M0.21M0.07M0.04M140.99
Total Non-Current Liabilities 216.82M200.82M147.69M92.62M82.55M80.80M76.66M72.54M53.46M24.87M18.45M11.83M10.14M3.70M1.50M2.24M
Total Liabilities 633.28M431.48M344.86M264.44M242.26M236.72M225.88M233.88M177.87M133.83M102.36M70.61M63.32M24.22M19.32M10.64M
Shareholder's Equity
Total Debt 22.54M17.09M12.05M14.72M14.23M13.73M9.94M7.60M0.80M0.49M17.99M3.39M
Common Equity 86.21M298.53M256.79M329.79M339.63M336.80M320.90M59.08M22.49M12.17M4.49M10.89M4.89M21.14M18.63M17.91M
Liabilities and Shareholders Equity 719.49M730.01M601.65M594.24M585.54M573.25M545.52M292.96M200.37M146.00M107.01M81.49M68.23M45.35M37.77M28.55M
Retained Earnings -248.36M-308.38M-338.03M-362.29M-393.14M-420.38M-662.80M-666.89M-636.86M-630.84M-630.67M-631.74M-640.60M-643.40M-654.11M
Preferred Shares 0.05M0.05M0.05M0.06M0.02M

Ucommune International Balance Sheet API

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