Zovio Inc
ZVOI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $34 | $28 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $6 | $5 | $7 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $15 | $23 | $23 |
| Total Curr. Assets | $15 | $41 | $65 | $62 |
| Property Plant & Equip (Net) | $18 | $18 | $53 | $55 |
| Goodwill | $20 | $20 | $23 | $23 |
| Intangibles | $4 | $4 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $44 | $45 | $84 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $85 | $149 | $149 |
| Liabilities | – | – | – | – |
| Payables | $15 | $8 | $10 | $6 |
| Short-Term Debt | $2 | $4 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $7 | $15 | $15 |
| Other Curr. Liab. | $17 | $31 | $86 | $79 |
| Total Curr. Liab. | $35 | $43 | $101 | $90 |
| LT Debt | $21 | $36 | $36 | $37 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $21 | $36 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $37 | $38 | $39 |
| Total Liabilities | $56 | $79 | $137 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $268 | $272 | $277 | $284 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | -$266 | -$266 | -$266 | -$265 |
| Total Equity | $3 | $7 | $11 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $85 | $149 | $149 |
| Net Debt | $20 | $19 | $7 | $13 |