Ucommune International Ltd balance sheet

At the end of fiscal 2025, Ucommune International Ltd had total assets of $29.0m, total liabilities of $10.6m and shareholders' equity of $18.3m. It held $5.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ucommune International Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	40	25	53	26	8	7	3	5
Receivables	—	12	2	3	30	7	2	1
Inventory	—	—	27	26	16	—	—	—
Total current assets	—	127	118	91	53	41	21	9
Goodwill	206	220	235	7	—	—	—	—
Total assets	—	739	604	294	151	83	45	29
Accounts payable	—	47	42	41	41	14	1	1
Deferred revenue (current)	—	3	2	4	2	1	0	0
Total current liabilities	—	234	175	162	114	61	20	8
Short-term debt	—	2	1	2	1	18	3	—
Long-term debt	—	1	2	0	0	—	—	—
Total debt	0	23	10	10	1	36	3	0
Total liabilities	—	437	269	235	139	73	24	11
Shareholders' equity	87	273	307	53	7	9	15	18
Non-controlling interests and other (assets − liabilities − equity)	—	30	28	6	4	—	6	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ucommune International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ucommune International Ltd.