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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.62M	137.44M	73.4M	41.14M	53.3M	94.17M	167.52M	170.16M	220.81M	216.62M	232.93M	934.35M	953.11M	486.83M	500.63M	481.33M	194.8M	138.2M	170.59M	154.09M	218.72M	423.61M	449.77M	442.23M	488.83M	182.11M	223.37M	202.43M	37.44M	142.89M	168.73M	156.93M	188.25M	186.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.96M	12.51M	18.39M	16.37M	14.72M	14.79M	21.01M	21.28M	21.3M	21.57M	49.09M	40.15M	34.7M	10M	n/a	n/a	n/a	10M	10M	5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64.8M	51.72M	68.8M	97.37M	86.06M	87.99M	85.96M	93.01M	92.35M	69.18M	68.03M	37.91M	36.87M	51.62M	87.26M	85.87M	75.79M	72.56M	63.41M	61.81M	56.61M	46.16M	34.92M	34.56M	30.31M	25.97M	22.2M	21.21M	19.72M	16.05M	12.16M	11.4M	13.24M	11.33M
Receivables	86.69M	91.43M	144.24M	142.4M	117.03M	104.58M	96.64M	128.17M	100.78M	107.71M	96.73M	95.39M	101.39M	74.74M	46.28M	95.76M	71.58M	75.41M	33.66M	84.8M	71.58M	70.26M	32.64M	49.65M	50.03M	40.29M	14.17M	42.33M	23.43M	28.67M	7.86M	20.97M	5.24M	1.26M
Inventory	n/a	1.00	n/a	12.71M	13.4M	15.11M	15.06M	14.98M	16.98M	16.98M	16.98M	16.98M	18.23M	18.23M	18.24M	18.23M	18.23M	19.29M	19.28M	16.74M	14.76M	n/a	n/a	1.00	1.00	1.00	1.00	n/a	101.2M	296K	567K	938K	1.13M	1.2M
Other Current Assets	55.55M	43.23M	46.54M	50.43M	42.13M	59.23M	43.09M	81.54M	80.4M	87.45M	47.22M	68.39M	62.9M	57.77M	57.59M	58.51M	58.61M	61.39M	56.7M	55.98M	43.14M	28.26M	14.27M	14.88M	15.09M	15.07M	10.51M	12.95M	8.4M	8.86M	7.54M	7.08M	7.16M	8.1M
Total Current Assets	164.86M	259.39M	251.46M	233.97M	225.86M	257.98M	322.31M	394.86M	418.97M	428.76M	393.85M	1.12B	1.14B	637.57M	604.88M	635.59M	324.99M	275M	260.95M	294.87M	348.2M	522.13M	521.68M	531.75M	553.95M	237.47M	248.05M	257.72M	170.46M	180.71M	184.7M	185.92M	201.78M	197.27M
Property-Plant & Equipment	89.12M	99.79M	104.22M	107.68M	110.19M	114.19M	118.22M	119.69M	122.01M	124.72M	125.49M	125.95M	118.17M	110.4M	113.52M	107.06M	104.88M	104.69M	101.04M	96.5M	93.93M	87.17M	52.3M	51.53M	50.26M	50.67M	49.05M	45.02M	34.39M	29.66M	15.6M	7.82M	3.99M	3.6M
Goodwill & Intangibles	605.54M	1.01B	1.02B	1.1B	1.12B	1.27B	1.28B	1.3B	1.4B	1.43B	1.5B	705.43M	718.45M	721.23M	728.6M	724.26M	726.9M	729.71M	751.42M	750.4M	828.02M	206.46M	198.46M	193.65M	190.94M	189.99M	162.75M	152.4M	37.4M	34.26M	31.87M	29.43M	26.82M	24.51M
Total Long-Term Assets	759.46M	1.17B	1.22B	1.3B	1.31B	1.47B	1.49B	1.51B	1.61B	1.64B	1.72B	918.38M	913.63M	917.94M	939.38M	917.19M	907.57M	906.96M	925.88M	918.7M	983.55M	342.28M	285.67M	279.74M	271.51M	266.63M	234.01M	218.63M	91.51M	79.97M	59.62M	48.65M	44.05M	39.45M
Total Assets	924.31M	1.43B	1.47B	1.54B	1.54B	1.73B	1.81B	1.91B	2.03B	2.07B	2.11B	2.03B	2.05B	1.56B	1.54B	1.55B	1.23B	1.18B	1.19B	1.21B	1.33B	864.41M	807.35M	811.49M	825.46M	504.11M	482.06M	476.35M	261.97M	260.68M	244.32M	234.57M	245.84M	236.72M
Account Payables	n/a	45.45M	45.52M	54.88M	48.45M	39.56M	110.02M	57.19M	28.67M	157.93M	166.46M	40.99M	31.55M	43.45M	130.67M	27.44M	34.34M	89.2M	65.38M	59.61M	66.47M	48.5M	27.65M	34.51M	32.05M	19.66M	22.63M	32.5M	4.32M	10.83M	3.73M	4.76M	5.59M	6.35M
Deferred Revenue	83.78M	102.29M	81.95M	116.28M	107.19M	114.96M	90.16M	127.6M	132.47M	121.22M	90.49M	96.98M	110.32M	108.36M	75.49M	91.78M	77.07M	69.82M	48.83M	58.63M	54.6M	24.53M	8.35M	18.95M	30.86M	21.63M	7.02M	16.63M	7.37M	11.72M	3.14M	3.03M	17.59M	9.98M
Short-Term Debt	922.06M	14.47M	15.16M	15.11M	14.73M	14.32M	13.91M	13.29M	11.93M	12.85M	13.98M	11.24M	10.69M	10.21M	10.02M	9.19M	8.48M	7.86M	7.32M	7.1M	6.28M	4.87M	23M	20.14M	16.96M	-19.66M	19.02M	15.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117M	74.41M	67.4M	83.02M	88.46M	99.97M	64.9M	185M	230.88M	100.22M	61.14M	151.16M	139.4M	113.18M	21.18M	118.55M	93.07M	36.58M	34.42M	39.62M	31.8M	24.33M	9.49M	10.71M	17.1M	40.83M	9.33M	9.79M	40.23M	28.29M	34.2M	30.24M	26.9M	21.18M
Total Current Liabilities	1.12B	284.76M	259.34M	314.63M	295.83M	313.89M	278.99M	383.07M	403.96M	392.21M	333.51M	300.38M	291.96M	275.2M	237.37M	246.96M	212.97M	203.46M	155.95M	164.96M	159.15M	102.23M	68.48M	84.31M	96.97M	82.11M	58M	73.95M	51.92M	50.84M	41.07M	38.03M	50.08M	37.52M
Long-Term Debt	77.25M	898.42M	896.51M	964.5M	852.9M	949.56M	1.03B	1.03B	1.02B	1.03B	943.98M	845.79M	831.16M	361.07M	356.4M	340.35M	336.72M	318.12M	313.59M	308.56M	304.38M	57.36M	23.42M	24.55M	24.61M	23.48M	22.57M	17.63M	15.2M	13.79M	7.62M	n/a	n/a	n/a
Other Long-Term Liabilities	1.12M	-2.36M	-2.33M	-84.37M	1.95M	-93.41M	1.8M	1.79M	641K	639K	636K	6.55M	6.55M	6.7M	3.19M	8.27M	1.07M	986K	899K	812K	737K	637K	n/a	n/a	n/a	70K	70K	2.16M	300K	305K	394K	3.86M	2.54M	2.58M
Total Long-Term Liabilities	78.68M	979.59M	993M	966.82M	949.06M	951.66M	1.03B	1.03B	1.02B	1.03B	946.34M	853.64M	839.87M	369.82M	365.9M	354.25M	340.22M	322.22M	319.63M	315.55M	311.55M	67.58M	33.87M	35.05M	35.05M	36.17M	36.23M	32.89M	19M	14.1M	8.01M	3.86M	2.54M	2.58M
Total Liabilities	1.2B	1.26B	1.25B	1.28B	1.24B	1.27B	1.31B	1.42B	1.43B	1.42B	1.28B	1.15B	1.13B	645.02M	603.27M	601.21M	553.19M	525.68M	475.58M	480.51M	470.7M	169.81M	102.34M	119.36M	132.02M	118.28M	94.23M	106.84M	70.92M	64.94M	49.08M	41.89M	52.62M	40.09M
Total Debt	999.31M	992.61M	994.97M	979.61M	958.04M	963.89M	1.04B	1.04B	1.03B	1.04B	957.97M	857.04M	841.85M	371.29M	366.43M	349.53M	345.2M	325.97M	320.91M	315.67M	310.65M	62.23M	23.42M	24.55M	24.61M	23.48M	22.57M	17.63M	15.2M	13.79M	7.62M	n/a	n/a	n/a
Common Stock	3K	84K	83K	82K	81K	80K	78K	78K	77K	77K	76K	75K	75K	74K	72K	71K	64K	64K	63K	63K	63K	58K	58K	58K	57K	53K	53K	52K	48K	47K	47K	47K	47K	46K
Retained Earnings	-2B	-1.55B	-1.5B	-1.46B	-1.41B	-1.23B	-1.18B	-1.17B	-1.05B	-983.6M	-890.64M	-823.38M	-763.27M	-741.44M	-695.87M	-658.22M	-605.66M	-539.49M	-479.39M	-434.8M	-293.69M	-265.72M	-244.17M	-249M	-239.05M	-220.71M	-205.84M	-206.34M	-191.61M	-179.85M	-176.26M	-174.06M	-167.3M	-158.96M
Comprehensive Income	-24.66M	-26.81M	-25.12M	-26.56M	-26.75M	-22.75M	-19.45M	-21.89M	-16.26M	-8.58M	-15.91M	-11.88M	-7.61M	-10.59M	-9.78M	-19.85M	-21.52M	-22.92M	-6.8M	-12.5M	-6.64M	-8.89M	-8.51M	-7M	-4.22M	9.96M	5.33M	-3.62M	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	-277.21M	168.58M	219.04M	256.48M	293.52M	459.64M	501.52M	493.92M	605.65M	653.35M	829.15M	879.47M	917.42M	910.49M	940.99M	951.57M	679.37M	656.28M	711.25M	733.06M	861.05M	694.6M	705.01M	692.13M	693.45M	385.83M	387.83M	369.51M	191.05M	195.74M	195.24M	192.69M	193.22M	196.62M
Total Investments	n/a	14.96M	12.51M	18.39M	16.37M	14.72M	14.79M	21.01M	21.28M	21.3M	21.57M	49.09M	40.15M	34.7M	10M	n/a	n/a	n/a	10M	10M	5M	2.5M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a