Zovio Inc (ZVO)

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0.09

-0.00 (-3.02%)

At close: Nov 09, 2022, 9:00 PM

Zovio Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.27M	35.46M	69.28M	166.31M	185.1M	307.8M
Short-Term Investments	974K	1.51M	2.5M	2.07M	2.06M	49.43M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.69M	2M	2.3M	7.93M	5.46M	2.05M
Receivables	9.63M	7.2M	34.95M	27.02M	27.08M	26.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.68M	34.17M	46.28M	38.94M	44.88M	97.43M
Total Current Assets	61.58M	76.83M	150.51M	232.26M	257.06M	431.69M
Property-Plant & Equipment	55.26M	50.69M	52.91M	16.86M	10.43M	12.22M
Goodwill & Intangibles	29.5M	31.79M	44.42M	12.44M	14.59M	17.42M
Total Long-Term Assets	87.45M	84.47M	99.62M	37.23M	30.48M	31.68M
Total Assets	149.03M	161.31M	250.14M	269.49M	287.54M	463.38M
Account Payables	5.97M	11.25M	6.6M	5.31M	5.62M	4.52M
Deferred Revenue	14.94M	8.09M	55.28M	63.83M	68.21M	74.67M
Short-Term Debt	4.49M	6.93M	7.88M	5.77M	n/a	n/a
Other Current Liabilities	64.31M	44.51M	53.68M	51.71M	65.55M	73.35M
Total Current Liabilities	89.71M	70.78M	123.44M	126.63M	139.37M	152.53M
Long-Term Debt	n/a	27.11M	22.41M	11.82M	7M	16.51M
Other Long-Term Liabilities	39.32M	4.2M	5.35M	3.44M	12.71M	13.63M
Total Long-Term Liabilities	39.32M	31.31M	27.76M	15.25M	19.71M	30.14M
Total Liabilities	129.03M	102.09M	151.2M	141.88M	159.08M	182.67M
Total Debt	41.42M	34.04M	30.28M	17.59M	7M	16.51M
Common Stock	676K	668K	660K	653K	649K	641K
Retained Earnings	283.97M	326.32M	375.18M	429.99M	431.82M	421.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1K
Shareholders Equity	20.01M	59.22M	98.94M	127.61M	128.46M	280.71M
Total Investments	974K	1.51M	2.5M	2.07M	2.06M	49.43M