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	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	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	3.09M	20.81M	33.7M	28.27M	31.61M	23.98M	35.05M	35.46M	86.63M	75.07M	61.3M	69.28M	79.14M	104.62M	141.84M	166.31M	163.09M	171.6M	171.18M	185.1M	165.18M	171.54M	164.73M	307.8M	258.35M	265.37M	243.12M
Short-Term Investments	216K	227K	905K	974K	1.32M	1.48M	1.37M	1.51M	1.34M	1.25M	2.21M	2.5M	2.38M	2.34M	2.24M	2.07M	2.2M	2.15M	2.12M	2.06M	26.96M	26.88M	31.8M	49.43M	27.8M	35.33M	37.24M
Long-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	n/a	n/a	44.98M	45M	50.06M
Other Long-Term Assets	2.06M	2.36M	2.08M	2.69M	3.32M	3.57M	2.3M	2M	3.12M	2.29M	2.49M	2.3M	2.63M	8.7M	7.97M	7.93M	3.03M	4.38M	4.81M	5.46M	5.21M	1.78M	1.94M	2.05M	2.71M	10.16M	12.31M
Receivables	5.36M	4.95M	6.6M	9.63M	8.54M	7.92M	6.83M	7.2M	39.71M	42.24M	46.71M	34.95M	35.67M	38.87M	37.9M	32.78M	39.22M	39.71M	39.84M	37.16M	43.91M	41.33M	39.43M	35.06M	55.83M	57.29M	62.12M
Inventory	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.45M	14.94M	24.23M	23.68M	26.69M	27.99M	36.79M	34.17M	48.12M	47.22M	55.31M	46.28M	52.83M	40.65M	33.22M	31.11M	40.15M	34.65M	32.6M	32.73M	34.86M	34.99M	37.06M	39.4M	40.19M	36.52M	36.26M
Total Current Assets	14.91M	40.7M	64.53M	61.58M	66.84M	59.89M	78.67M	76.83M	174.45M	164.53M	163.33M	150.51M	167.65M	186.48M	215.19M	232.26M	244.66M	248.1M	245.74M	257.06M	270.91M	274.73M	273.03M	431.69M	382.17M	394.5M	378.73M
Property-Plant & Equipment	18.13M	18.46M	53.07M	55.26M	57.62M	60M	48.15M	50.69M	52.91M	55.41M	52.87M	52.91M	54.9M	54.76M	39.97M	16.86M	14.71M	9.14M	10.02M	10.43M	10.89M	11.62M	12.21M	12.22M	16.02M	17.43M	19.57M
Goodwill & Intangibles	23.46M	23.91M	29.08M	29.5M	30M	30.43M	30.92M	31.79M	40.6M	41.89M	43.18M	44.42M	45.93M	47.2M	12.05M	12.44M	13.33M	13.72M	14.17M	14.59M	15.24M	15.81M	16.59M	17.42M	18.3M	19.25M	20.21M
Total Long-Term Assets	43.65M	44.73M	84.23M	87.45M	90.93M	94M	81.37M	84.47M	96.63M	99.59M	98.54M	99.62M	103.45M	110.66M	59.98M	37.23M	31.08M	27.24M	29M	30.48M	31.34M	29.21M	32.04M	31.68M	82.02M	91.84M	102.14M
Total Assets	58.56M	85.43M	148.75M	149.03M	157.78M	153.9M	160.05M	161.31M	271.08M	264.12M	261.87M	250.14M	271.11M	297.14M	275.18M	269.49M	275.74M	275.34M	274.75M	287.54M	302.25M	303.94M	305.07M	463.38M	464.19M	486.34M	480.88M
Account Payables	14.68M	7.79M	9.95M	5.97M	9.13M	10.58M	12.57M	11.25M	12.57M	8.59M	11.18M	6.6M	7.75M	8.26M	6.15M	5.31M	4M	3.15M	5.45M	5.62M	1.5M	2M	2.35M	4.52M	3.85M	135K	945K
Deferred Revenue	8.04M	7.41M	15.16M	14.94M	13.08M	10.58M	8.08M	8.09M	59.55M	62.06M	62.53M	55.28M	54.46M	59.38M	55.94M	63.83M	53.87M	58.76M	61.7M	68.21M	61.72M	65.16M	71.8M	74.67M	75.7M	81.22M	82.38M
Short-Term Debt	2.42M	4.07M	4.51M	4.49M	4.41M	4.85M	5.66M	6.93M	7.77M	7.58M	6.28M	7.88M	9.8M	14.04M	17.31M	5.77M	4.12M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.41M	23.66M	71.05M	64.31M	44.34M	36.01M	50.81M	44.51M	47.5M	42.4M	45.38M	53.68M	50.79M	61.59M	60.44M	51.71M	50.24M	53.34M	60.73M	65.55M	68.34M	64.14M	64.85M	73.35M	65.33M	74.51M	69.86M
Total Current Liabilities	34.55M	42.93M	100.68M	89.71M	70.96M	62.02M	77.11M	70.78M	127.4M	120.62M	125.36M	123.44M	122.8M	143.27M	139.84M	126.63M	112.24M	120.51M	127.88M	139.37M	131.56M	131.31M	139M	152.53M	144.88M	155.86M	153.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	26.36M	27.11M	27.87M	29.63M	25.19M	22.41M	23.88M	24.93M	9.84M	11.82M	10.87M	5.97M	6.03M	7M	8.13M	10.43M	13.37M	16.51M	14.1M	15.91M	17.84M
Other Long-Term Liabilities	20.99M	35.9M	36.81M	39.32M	43.95M	44.77M	5.66M	4.2M	1.56M	1.86M	6.33M	5.35M	6.17M	6.56M	3.51M	3.44M	3.76M	4.78M	12.77M	12.71M	12.63M	13.31M	13.41M	13.63M	13.57M	14.8M	14.97M
Total Long-Term Liabilities	20.99M	35.9M	36.81M	39.32M	43.95M	44.77M	32.02M	31.31M	29.43M	31.49M	31.52M	27.76M	30.05M	31.48M	13.35M	15.25M	14.63M	10.75M	18.8M	19.71M	20.76M	23.74M	26.78M	30.14M	27.67M	30.71M	32.82M
Total Liabilities	55.55M	78.83M	137.48M	129.03M	114.91M	106.79M	109.14M	102.09M	156.83M	152.12M	156.88M	151.2M	152.85M	174.75M	153.19M	141.88M	126.86M	131.26M	146.68M	159.08M	152.31M	155.05M	165.78M	182.67M	172.55M	186.57M	186M
Total Debt	23.34M	39.73M	40.41M	41.42M	42.66M	44.22M	32.02M	34.04M	35.64M	37.21M	31.47M	30.28M	33.69M	38.96M	27.16M	17.59M	14.99M	11.22M	6.03M	7M	8.13M	10.43M	13.37M	16.51M	14.1M	15.91M	17.84M
Common Stock	682K	682K	681K	676K	675K	674K	673K	668K	667K	666K	663K	660K	659K	659K	656K	653K	653K	651K	651K	649K	648K	647K	644K	641K	639K	639K	638K
Retained Earnings	268.4M	271.86M	276.53M	283.97M	307.57M	312.79M	316.83M	326.32M	383.56M	382.44M	377.29M	375.18M	398.19M	405.75M	423.35M	429.99M	452.5M	448.19M	430.96M	431.82M	437.5M	437.46M	431.15M	421.28M	435.07M	444.55M	441.21M
Comprehensive Income	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	n/a	-1K	49K	95K	66K
Shareholders Equity	3.01M	6.61M	11.27M	20.01M	42.86M	47.11M	50.91M	59.22M	114.25M	112M	104.98M	98.94M	118.26M	122.39M	121.98M	127.61M	148.88M	144.08M	128.06M	128.46M	149.94M	148.89M	139.29M	280.71M	291.64M	299.77M	294.87M
Total Investments	216K	227K	905K	974K	1.32M	1.48M	1.37M	1.51M	1.34M	1.25M	2.21M	2.5M	2.38M	2.34M	2.24M	2.07M	2.2M	2.15M	2.12M	2.06M	26.96M	26.88M	31.8M	49.43M	72.79M	80.33M	87.3M