2U, Inc.
TWOU · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,621 | $137,438 | $73,399 | $41,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86,685 | $91,431 | $144,237 | $142,398 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,552 | $43,231 | $46,538 | $50,432 |
| Total Curr. Assets | $164,858 | $259,390 | $251,464 | $233,971 |
| Property Plant & Equip (Net) | $89,124 | $99,791 | $104,219 | $107,679 |
| Goodwill | $311,884 | $650,008 | $651,498 | $712,644 |
| Intangibles | $293,653 | $357,078 | $371,198 | $386,272 |
| Long-Term Investments | $0 | $14,955 | $12,507 | $18,388 |
| Tax Assets | $0 | $0 | $11,706 | -$18,388 |
| Other NC Assets | $64,795 | $51,715 | $68,797 | $97,369 |
| Total NC Assets | $759,456 | $1,173,547 | $1,219,925 | $1,303,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924,314 | $1,432,937 | $1,471,389 | $1,537,935 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45,450 | $45,517 | $54,883 |
| Short-Term Debt | $922,063 | $14,472 | $15,158 | $15,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $83,781 | $102,286 | $81,949 | $116,276 |
| Other Curr. Liab. | $117,003 | $74,405 | $67,399 | $83,019 |
| Total Curr. Liab. | $1,122,847 | $284,765 | $259,339 | $314,634 |
| LT Debt | $77,248 | $898,416 | $896,514 | $964,505 |
| Deferred Rev, NC | $0 | $3,500 | $83,297 | $3,500 |
| Deferred Tax Liab, NC | $314 | $317 | $12,029 | $310 |
| Other NC Liab. | $1,116 | -$2,363 | -$2,335 | -$84,374 |
| Total NC Liab. | $78,678 | $979,594 | $993,005 | $966,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,013 | $79,724 | $83,297 | $101,487 |
| Total Liabilities | $1,201,525 | $1,264,359 | $1,252,344 | $1,281,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $84 | $83 | $82 |
| Retained Earnings | -$2,004,668 | -$1,552,228 | -$1,497,579 | -$1,455,131 |
| AOCI | -$24,656 | -$26,807 | -$25,116 | -$26,564 |
| Other Equity | $1,752,110 | $0 | $0 | $0 |
| Total Equity | -$277,211 | $168,578 | $219,045 | $256,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924,314 | $1,432,937 | $1,471,389 | $1,537,935 |
| Net Debt | $976,690 | $775,450 | $838,273 | $938,470 |