2U Inc.

NASDAQ: TWOU · Real-Time Price · USD
1.58
-0.86 (-35.25%)
At close: Aug 06, 2024, 10:00 PM

2U Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.4M 167.52M 232.93M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
12.51M 14.79M 21.57M
Other Long-Term Assets
68.8M 85.96M 89.6M
Receivables
144.24M 96.64M 96.73M
Inventory
n/a 15.06M 16.98M
Other Current Assets
46.54M 15.06M 16.98M
Total Current Assets
251.46M 322.31M 393.85M
Property-Plant & Equipment
104.22M 118.22M 125.49M
Goodwill & Intangibles
1.02B 1.28B 1.5B
Total Long-Term Assets
1.22B 1.49B 1.72B
Total Assets
1.47B 1.81B 2.11B
Account Payables
45.52M 47.01M 48.23M
Deferred Revenue
81.95M 90.16M 90.49M
Short-Term Debt
15.16M 13.91M 13.98M
Other Current Liabilities
67.4M 91.32M 133.1M
Total Current Liabilities
259.34M 278.99M 333.51M
Long-Term Debt
896.51M 925.06M 943.98M
Other Long-Term Liabilities
-2.33M 1.8M -98.03M
Total Long-Term Liabilities
993M 1.03B 946.34M
Total Liabilities
1.25B 1.31B 1.28B
Total Debt
994.97M 1.04B 957.97M
Common Stock
83K 78K 76K
Retained Earnings
-1.5B -1.18B -890.64M
Comprehensive Income
-25.12M -19.45M -15.91M
Shareholders Equity
219.04M 501.52M 829.15M
Total Investments
12.51M 14.79M 21.57M