2U Inc. (TWOU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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
Book Value
219.04M 501.52M 829.15M
Book Value Per Share
81.24 194.57 333.53
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