2U Inc. (TWOU)

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1.58

-0.86 (-35.25%)

At close: Aug 06, 2024, 8:00 PM

2U Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.4M	167.52M	232.93M	500.63M	170.59M	449.77M	223.37M	168.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a
Long-Term Investments	12.51M	14.79M	21.57M	35.4M	10M	n/a	n/a	n/a
Other Long-Term Assets	68.8M	85.96M	89.6M	97.26M	73.41M	34.92M	22.2M	12.16M
Receivables	144.24M	96.64M	96.73M	46.66M	33.66M	32.64M	14.17M	7.86M
Inventory	n/a	15.06M	16.98M	18.24M	19.28M	n/a	1.00	567K
Other Current Assets	46.54M	15.06M	16.98M	18.62M	37.42M	14.27M	10.51M	8.11M
Total Current Assets	251.46M	322.31M	393.85M	604.88M	260.95M	521.68M	248.05M	184.7M
Property-Plant & Equipment	104.22M	118.22M	125.49M	113.52M	101.04M	52.3M	49.05M	15.6M
Goodwill & Intangibles	1.02B	1.28B	1.5B	728.6M	751.42M	198.46M	162.75M	31.87M
Total Long-Term Assets	1.22B	1.49B	1.72B	939.38M	925.88M	285.67M	234.01M	59.62M
Total Assets	1.47B	1.81B	2.11B	1.54B	1.19B	807.35M	482.06M	244.32M
Account Payables	45.52M	47.01M	48.23M	22.31M	65.38M	27.65M	22.63M	3.73M
Deferred Revenue	81.95M	90.16M	90.49M	75.49M	48.83M	8.35M	7.02M	3.14M
Short-Term Debt	15.16M	13.91M	13.98M	10.02M	7.32M	n/a	n/a	n/a
Other Current Liabilities	67.4M	91.32M	133.1M	91.34M	34.42M	32.49M	28.35M	34.2M
Total Current Liabilities	259.34M	278.99M	333.51M	237.37M	155.95M	68.48M	58M	41.07M
Long-Term Debt	896.51M	925.06M	943.98M	356.4M	313.59M	23.42M	22.57M	7.62M
Other Long-Term Liabilities	-2.33M	1.8M	-98.03M	-76.53M	899K	n/a	70K	394K
Total Long-Term Liabilities	993M	1.03B	946.34M	365.9M	319.63M	33.87M	36.23M	8.01M
Total Liabilities	1.25B	1.31B	1.28B	603.27M	475.58M	102.34M	94.23M	49.08M
Total Debt	994.97M	1.04B	957.97M	366.43M	320.91M	23.42M	22.57M	7.62M
Common Stock	83K	78K	76K	72K	63K	58K	53K	47K
Retained Earnings	-1.5B	-1.18B	-890.64M	-695.87M	-479.39M	-244.17M	-205.84M	-176.26M
Comprehensive Income	-25.12M	-19.45M	-15.91M	-9.78M	-6.8M	-8.51M	5.33M	n/a
Shareholders Equity	219.04M	501.52M	829.15M	940.99M	711.25M	705.01M	387.83M	195.24M
Total Investments	12.51M	14.79M	21.57M	35.4M	10M	25M	n/a	n/a