Price Alert

2U Inc. (TWOU)

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	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
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
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
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
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
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
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
Inventory	n/a	n/a	n/a	12.71M	13.4M	15.11M	15.06M	14.98M	16.98M	16.98M	16.98M	16.98M	18.23M	18.23M
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	3K	84K	83K	82K	81K	80K	78K	78K	77K	77K	76K	75K	75K	74K
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
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
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
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