Ucommune International Balance Sheet (2018-2025) | UK

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Balance Sheet Dec2018 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.72M0.02M13.20M26.86M21.74M47.41M36.77M0.20M12.08M0.09M7.34M7.54M8.36M3.50M8.73M5.08M
Short-term Investments (Quarter) 1.59M5.38M2.11M0.89M30.64M1.58M0.92M7.93M5.15M1.09M0.59M0.14M2.35M0.98M
Cash & Current Investments (Quarter) 41.31M5.40M15.31M27.75M52.95M49.00M37.54M8.13M17.23M1.18M8.93M7.68M10.71M3.50M9.62M5.08M
Receivables - Net (Quarter) 12.23M9.78M18.92M23.58M20.98M21.58M20.69M31.76M6.48M2.19M2.27M
Receivables - Other (Quarter) 7.59M4.57M3.74M3.55M3.48M3.50M8.64M3.20M3.04M3.72M61.02M3.68M0.20M0.21M
Receivables (Quarter) 19.82M14.35M22.66M27.42M24.46M24.98M29.32M34.81M67.49M2.40M2.47M
Prepaid Assets (Quarter) 0.17M24.93M1.72M22.27M27.64M23.15M0.89M19.11M1.31M12.08M0.87M10.04M3.99M3.93M2.36M
Current Assets (Quarter) 125.75M60.92M115.76M114.74M112.35M94.68M90.34M53.61M51.31M42.66M40.91M34.25M21.44M17.96M8.83M
Non-Current Assets
Construction in Progress (Quarter) 1.34M0.04M0.11M0.01M
Property, Plant & Equipment (Net) (Quarter) 80.57M57.13M52.96M50.78M49.08M40.66M36.25M32.45M18.46M12.24M7.55M6.71M8.28M7.61M6.78M
Long-Term Investments (Quarter) 4.16M11.75M13.37M3.42M3.47M3.54M1.08M3.32M3.13M7.72M0.96M3.73M2.63M2.64M2.66M
Goodwill (Quarter) 205.23M217.57M225.86M231.39M234.06M237.51M240.17M6.73M
Intangibles (Quarter) 1.11M7.60M5.04M1.33M3.95M3.71M5.14M1.67M0.81M0.55M0.33M0.40M0.35M4.74M0.00M
Goodwill & Intangibles (Quarter) 206.34M225.17M230.90M232.72M240.57M241.22M244.34M2.20M0.81M0.55M0.34M0.40M0.35M4.74M0.00M
Long-Term Deferred Tax (Quarter) 39.66M53.76M62.80M53.81M0.04M
Other Non-Current Assets (Quarter) 3.22M2.91M17.72M29.34M29.68M30.12M30.18M11.28M15.80M10.14M11.03M5.56M4.29M0.06M0.03M
Non-Current Assets (Quarter) 604.26M540.73M478.48M464.57M461.37M453.01M202.62M146.76M94.68M60.70M40.58M33.72M23.91M20.18M19.73M
Assets (Quarter) 730.01M601.65M594.24M579.31M573.71M547.69M292.96M200.37M146.00M103.36M81.49M67.97M45.35M38.14M28.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.24M34.66M41.09M36.15M35.34M34.76M46.04M32.06M32.32M32.39M2.43M23.96M2.83M2.55M
Notes Payables (Quarter) 19.67M12.71M7.46M11.83M11.60M11.11M7.47M5.29M0.11M0.11M
Payables (Quarter) 58.91M47.36M48.55M48.49M46.94M45.69M53.52M37.35M32.43M33.64M2.43M23.96M2.83M2.55M
Accumulated Expenses (Quarter) 39.24M37.46M39.84M31.64M33.40M33.25M46.04M33.86M32.32M24.99M18.57M18.02M2.83M2.55M
Other Accumulated Expenses (Quarter) 5.65M39.84M2.72M-106.97M5.80M-56.49M0.61M-48.62M10.98M1.27M
Short term Debt (Quarter) 2.04M1.33M0.55M0.71M0.66M2.24M7.47M2.17M0.11M0.37M17.99M3.39M
Current Leases (Quarter) 83.63M86.66M55.08M53.10M50.97M51.15M40.07M39.94M22.89M12.24M5.08M5.66M1.11M0.17M
Current Taxes (Quarter) 0.05M0.17M0.21M0.07M0.11M0.15M0.69M1.18M0.74M0.73M0.38M1.08M
Current Deferred Revenue (Quarter) 1.70M2.16M2.24M2.43M3.97M1.58M3.74M1.10M0.83M1.79M0.71M1.02M0.04M157.49
Total Current Liabilities (Quarter) 230.65M197.16M171.82M157.13M156.11M150.12M161.34M124.41M110.25M80.41M60.01M52.94M20.52M8.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.14M3.05M2.30M2.03M1.98M0.44M5.42M0.14M0.05M
Convertible Debt (Quarter) 9.90M1.44M2.46M1.21M
Preferred Stock Liabilities (Quarter) 0.18M
Minority Interest (Quarter) 29.22M27.96M27.89M3.50M3.67M1.05M5.88M-0.17M
Liabilities from Discontinued Operations (Quarter) 4.61M123.71M30.12M40.82M17.99M24.35M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.29M0.23M0.20M0.17M0.18M0.06M0.01M0.00M0.01M0.01M0.01M
Operating Leases (Quarter) 197.74M141.26M87.60M74.23M69.44M69.54M0.10M44.32M21.55M16.71M9.81M8.90M2.92M1.12M1.89M
Other Non-Current Liabilities (Quarter) 3.08M5.02M2.49M5.94M2.54M1.75M5.90M2.01M0.46M0.75M0.21M0.07M0.04M140.99
Total Non-Current Liabilities (Quarter) 200.82M147.69M92.62M82.55M80.80M76.66M72.54M53.46M24.87M18.45M11.83M10.14M3.70M1.50M2.24M
Total Liabilities (Quarter) -86.21M431.48M344.86M264.44M239.68M236.91M226.79M233.88M177.87M135.12M98.87M71.84M63.08M24.22M19.51M10.46M
Shareholder's Equity
Total Debt (Quarter) 8.18M4.38M2.85M2.76M2.64M2.67M12.89M2.30M0.17M0.38M17.99M3.39M
Common Equity (Quarter) 86.21M298.53M256.79M329.79M339.63M336.80M320.90M59.08M22.49M12.17M4.49M10.89M4.89M21.14M18.63M0.56M
Shareholder's Equity (Quarter) 86.21M298.53M329.79M59.08M88.64M12.17M66.73M10.89M59.34M15.26M17.91M
Liabilities and Shareholders Equity (Quarter) 730.01M601.65M594.24M585.54M573.71M545.52M292.96M200.37M146.00M107.01M81.49M67.97M45.35M37.77M28.55M
Retained Earnings (Quarter) -0.13M-308.38M-338.03M-362.29M-393.14M-420.38M0.17M-666.89M-636.86M-630.84M-630.67M-631.74M4.20M-643.40M-654.11M