2U, Inc.
TWOU · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $137 | $73 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $91 | $144 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $43 | $47 | $50 |
| Total Curr. Assets | $165 | $259 | $251 | $234 |
| Property Plant & Equip (Net) | $89 | $100 | $104 | $108 |
| Goodwill | $312 | $650 | $651 | $713 |
| Intangibles | $294 | $357 | $371 | $386 |
| Long-Term Investments | $0 | $15 | $13 | $18 |
| Tax Assets | $0 | $0 | $12 | -$18 |
| Other NC Assets | $65 | $52 | $69 | $97 |
| Total NC Assets | $759 | $1,174 | $1,220 | $1,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924 | $1,433 | $1,471 | $1,538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45 | $46 | $55 |
| Short-Term Debt | $922 | $14 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $102 | $82 | $116 |
| Other Curr. Liab. | $117 | $74 | $67 | $83 |
| Total Curr. Liab. | $1,123 | $285 | $259 | $315 |
| LT Debt | $77 | $898 | $897 | $965 |
| Deferred Rev, NC | $0 | $4 | $83 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $1 | -$2 | -$2 | -$84 |
| Total NC Liab. | $79 | $980 | $993 | $967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $80 | $83 | $101 |
| Total Liabilities | $1,202 | $1,264 | $1,252 | $1,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,005 | -$1,552 | -$1,498 | -$1,455 |
| AOCI | -$25 | -$27 | -$25 | -$27 |
| Other Equity | $1,752 | $0 | $0 | $0 |
| Total Equity | -$277 | $169 | $219 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924 | $1,433 | $1,471 | $1,538 |
| Net Debt | $977 | $775 | $838 | $938 |