Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $35 | $69 | $166 |
| Short-Term Investments | $1 | $2 | $3 | $2 |
| Receivables | $10 | $9 | $35 | $28 |
| Inventory | $0 | $28 | $34 | $31 |
| Other Curr. Assets | $22 | $3 | $10 | $37 |
| Total Curr. Assets | $62 | $77 | $151 | $232 |
| Property Plant & Equip (Net) | $55 | $51 | $53 | $17 |
| Goodwill | $23 | $23 | $25 | $2 |
| Intangibles | $5 | $9 | $20 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $8 |
| Total NC Assets | $87 | $84 | $100 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $161 | $250 | $269 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $7 | $5 |
| Short-Term Debt | $9 | $14 | $8 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $0 | $55 | $64 |
| Other Curr. Liab. | $60 | $46 | $54 | $94 |
| Total Curr. Liab. | $90 | $71 | $123 | $127 |
| LT Debt | $37 | $27 | $22 | $12 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $5 | $3 |
| Total NC Liab. | $39 | $31 | $28 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $31 | $30 | $18 |
| Total Liabilities | $129 | $102 | $151 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $284 | $326 | $375 | $430 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$265 | -$268 | -$277 | -$303 |
| Total Equity | $20 | $59 | $99 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $161 | $250 | $269 |
| Net Debt | $18 | $6 | -$39 | -$149 |