Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,265 | $35,462 | $69,280 | $166,307 |
| Short-Term Investments | $974 | $1,515 | $2,502 | $2,068 |
| Receivables | $10,127 | $9,252 | $34,951 | $27,738 |
| Inventory | $0 | $27,656 | $34,022 | $30,981 |
| Other Curr. Assets | $22,215 | $2,948 | $9,759 | $36,874 |
| Total Curr. Assets | $61,581 | $76,833 | $150,514 | $232,264 |
| Property Plant & Equip (Net) | $55,263 | $50,689 | $52,909 | $16,860 |
| Goodwill | $23,176 | $23,176 | $24,578 | $2,072 |
| Intangibles | $5,137 | $8,609 | $19,841 | $10,369 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,877 | $1,999 | $2,296 | $7,927 |
| Total NC Assets | $87,453 | $84,473 | $99,624 | $37,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,034 | $161,306 | $250,138 | $269,492 |
| Liabilities | – | – | – | – |
| Payables | $5,967 | $11,246 | $6,603 | $5,313 |
| Short-Term Debt | $8,984 | $13,868 | $7,875 | $5,768 |
| Tax Payable | $47 | $0 | $0 | $0 |
| Deferred Revenue | $14,469 | $0 | $55,284 | $63,834 |
| Other Curr. Liab. | $60,241 | $45,669 | $53,682 | $93,777 |
| Total Curr. Liab. | $89,708 | $70,783 | $123,444 | $126,626 |
| LT Debt | $36,928 | $27,106 | $22,409 | $11,817 |
| Deferred Rev, NC | $807 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,585 | $4,200 | $5,347 | $3,435 |
| Total NC Liab. | $39,320 | $31,306 | $27,756 | $15,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,697 | $31,059 | $30,284 | $17,585 |
| Total Liabilities | $129,028 | $102,089 | $151,200 | $141,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $668 | $660 | $653 |
| Retained Earnings | $283,970 | $326,319 | $375,180 | $429,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$264,640 | -$267,770 | -$276,902 | -$303,031 |
| Total Equity | $20,006 | $59,217 | $98,938 | $127,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,034 | $161,306 | $250,138 | $269,492 |
| Net Debt | $17,647 | $5,512 | -$38,996 | -$148,722 |