2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,399 | $167,518 | $232,932 | $500,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,237 | $96,639 | $96,726 | $46,663 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,538 | $58,150 | $64,194 | $56,900 |
| Total Curr. Assets | $251,464 | $322,307 | $393,852 | $604,882 |
| Property Plant & Equip (Net) | $104,219 | $118,216 | $125,491 | $113,519 |
| Goodwill | $651,498 | $734,620 | $824,539 | $415,830 |
| Intangibles | $371,198 | $549,755 | $675,523 | $312,770 |
| Long-Term Investments | $12,507 | $14,788 | $21,568 | $35,400 |
| Tax Assets | $11,706 | -$14,788 | -$21,568 | -$35,400 |
| Other NC Assets | $68,797 | $85,961 | $89,601 | $97,263 |
| Total NC Assets | $1,219,925 | $1,488,552 | $1,715,154 | $939,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,471,389 | $1,810,859 | $2,109,006 | $1,544,264 |
| Liabilities | – | – | – | – |
| Payables | $45,517 | $47,012 | $48,233 | $22,309 |
| Short-Term Debt | $30,316 | $27,818 | $27,970 | $20,048 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81,949 | $90,161 | $90,489 | $75,493 |
| Other Curr. Liab. | $101,557 | $114,001 | $165,378 | $119,519 |
| Total Curr. Liab. | $259,339 | $278,992 | $333,507 | $237,369 |
| LT Debt | $979,811 | $1,024,773 | $1,042,648 | $439,629 |
| Deferred Rev, NC | $83,297 | $3,500 | $3,500 | $3,500 |
| Deferred Tax Liab, NC | $12,029 | $282 | $1,726 | $2,810 |
| Other NC Liab. | -$2,335 | $1,796 | -$98,030 | -$76,534 |
| Total NC Liab. | $993,005 | $1,030,351 | $946,344 | $365,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,455 | $113,618 | $112,651 | $93,252 |
| Total Liabilities | $1,252,344 | $1,309,343 | $1,279,851 | $603,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $78 | $76 | $72 |
| Retained Earnings | -$1,497,579 | -$1,179,972 | -$890,638 | -$695,872 |
| AOCI | -$25,116 | -$19,445 | -$15,911 | -$9,784 |
| Other Equity | $1,741,657 | $1,700,855 | $1,735,628 | $1,646,574 |
| Total Equity | $219,045 | $501,516 | $829,155 | $940,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,471,389 | $1,810,859 | $2,109,006 | $1,544,264 |
| Net Debt | $936,728 | $885,073 | $837,686 | -$40,952 |