2U Inc.
TWOU 
NGS
Sector: Technology
Industry: Software - Infrastructure
0.24
USD
-0.01
(-3.88%)
Optionable: Yes Market Cap: 20 M 90-day average vol: 2,899,230
Previous close: 0.25 Open: 0.2405 Bid: 0.24 Ask: 0.2451
52 week range
0.23 6.10
Last updated: Friday 26th April 2024
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TWOU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 10 M | 14 M | 14 M | 15 M | |||||
| Accounts payable | 2 M | 5 M | 4 M | 131 M | 165 M | 110 M | 103 M | |||
| Accounts receivable | 350000.0 | 975000.0 | 8 M | 14 M | 33 M | 34 M | 47 M | 67 M | 63 M | 116 M |
| Accrued expenses | 22 M | 30 M | 31 M | 42 M | 51 M | 87 M | 131 M | 165 M | 110 M | 103 M |
| Accumulated depreciation & depletion | -7 M | -3 M | -10 M | -20 M | -33 M | -70 M | -96 M | -108 M | -138 M | -197 M |
| Additional paid in capital | 217 M | 351 M | 371 M | 588 M | 958 M | 1,197 M | 1,647 M | 1,736 M | 1,701 M | 1,742 M |
| Cash and equivalents | 87 M | 184 M | 169 M | 223 M | 450 M | 190 M | 501 M | 233 M | 168 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 184 M | 169 M | 223 M | 450 M | 190 M | 501 M | 233 M | 168 M | 61 M |
| CashEquivalents | 87 M | 184 M | 169 M | 223 M | 450 M | 19 M | 18 M | 17 M | ||
| Common par | 41000.0 | 46000.0 | 47000.0 | 53000.0 | 58000.0 | 63000.0 | 72000.0 | 76000.0 | 78000.0 | 83000.0 |
| Common stock equity | 88 M | 196 M | 195 M | 388 M | 705 M | 711 M | 941 M | 829 M | 502 M | 219 M |
| CommonStock | 41000.0 | 46000.0 | 47000.0 | 53000.0 | 58000.0 | 63000.0 | 72000.0 | 76000.0 | 78000.0 | 83000.0 |
| Cost in excess | 72 M | 62 M | 418 M | 416 M | 835 M | 735 M | 651 M | |||
| CurrentAccruedExpenses | 20 M | 25 M | 16 M | 19 M | 23 M | 22 M | ||||
| CurrentCapitalLeaseObligation | 13 M | 7 M | 10 M | 14 M | 14 M | 15 M | ||||
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 7 M | 8 M | 49 M | 75 M | 92 M | 90 M | 82 M |
| CurrentDeferredTaxesAssets | 9 M | 11 M | 15 M | 20 M | 31 M | 94 M | 123 M | 108 M | 38 M | 12 M |
| CurrentDeferredTaxesLiabilities | 9 M | 11 M | 15 M | 12 M | 34 M | 84 M | -126 M | -109 M | -37 M | -12 M |
| Deferred revenues | 2 M | 3 M | 3 M | 7 M | 8 M | 49 M | 75 M | 92 M | 90 M | 82 M |
| Deposits | 7 M | 12 M | 12 M | |||||||
| Float term debt | 4 M | 247 M | 356 M | 944 M | 1,028 M | 980 M | ||||
| GoodwillAndOtherIntangibleAssets | 34 M | 163 M | 198 M | 751 M | 729 M | 1,500 M | 1,284 M | 1,023 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 6 M | 25 M | 69 M | 85 M | 114 M | 210 M | 234 M | 257 M | 301 M |
| Intangibles | 2 M | 34 M | 91 M | 137 M | 333 M | 313 M | 666 M | 550 M | 371 M | |
| InterestPayable | 1 M | 35000.0 | 87000.0 | 108000.0 | 13 M | 26 M | 50 M | 11 M | 14 M | |
| Invested capital | 88 M | 196 M | 195 M | 388 M | 709 M | 958 M | 1,571 M | 2,618 M | 2,458 M | 2,095 M |
| LongTermCapitalLeaseObligation | 67 M | 83 M | 99 M | 100 M | 83 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 314 M | 356 M | 944 M | 1,028 M | 980 M | ||||
| LongTermProvisions | 639000.0 | 8 M | 4 M | 4 M | 1 M | 5 M | 7 M | 6 M | 5 M | |
| Net fixed assets (net PP&E) | 7 M | 4 M | 16 M | 49 M | 52 M | 43 M | 114 M | 125 M | 118 M | 104 M |
| Non-current deferred income taxes | 640000.0 | 509000.0 | 313000.0 | 10 M | 7 M | 5 M | 3 M | 2 M | 282000.0 | 323000.0 |
| NonCurrentDeferredLiabilities | 10 M | 7 M | 5 M | 3 M | 2 M | 282000.0 | 323000.0 | |||
| NonCurrentDeferredTaxesAssets | 46 M | 55 M | 62 M | 71 M | 88 M | 116 M | -138 M | -191 M | -278 M | -338 M |
| NonCurrentPrepaidAssets | 643000.0 | 7 M | 10 M | 22 M | 35 M | 73 M | ||||
| NotesReceivable | 4 M | 25 M | ||||||||
| Number of employees | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 | 3445.0 |
| Other current assets | 2 M | |||||||||
| Other equity adjustments | 5 M | -9 M | -7 M | -10 M | -16 M | |||||
| Other fixed assets | 43 M | 114 M | 125 M | 118 M | 104 M | |||||
| Other non-current assets | 823000.0 | 4 M | 4 M | 73 M | 73 M | 68 M | 71 M | 69 M | ||
| Other non-current liabilities | 1 M | 3 M | 394000.0 | 23 M | 23 M | 899000.0 | 7 M | 636000.0 | 2 M | 1 M |
| Other receivable | 42000.0 | 615000.0 | 1000.0 | 287 M | 412 M | 575 M | 1 M | 29 M | 34 M | 28 M |
| OtherCurrentLiabilities | 7 M | 9 M | 9 M | 13 M | 21 M | 63 M | 65 M | 59 M | ||
| OtherPayable | 15 M | 23 M | 28 M | 87 M | 131 M | 22 M | 15 M | |||
| Payables | 2 M | 5 M | 15 M | 23 M | 28 M | 87 M | 131 M | 165 M | 110 M | 103 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 4 M | 8 M | 8 M | 11 M | 14 M | 37 M | 38 M | 47 M | 43 M | 34 M |
| RecievablesAdjustmentsAllowances | -1 M | -6 M | -12 M | -18 M | -7 M | |||||
| Restricted cash | 18 M | 17 M | 15 M | 13 M | ||||||
| Retained earnings | -129 M | -156 M | -176 M | -206 M | -244 M | -479 M | -706 M | -907 M | -1,199 M | -1,523 M |
| Total assets | 113 M | 231 M | 244 M | 482 M | 807 M | 1,187 M | 1,544 M | 2,109 M | 1,811 M | 1,460 M |
| Total current assets | 90 M | 193 M | 185 M | 248 M | 522 M | 261 M | 605 M | 394 M | 322 M | 251 M |
| Total current liabilities | 24 M | 33 M | 41 M | 58 M | 68 M | 156 M | 237 M | 334 M | 279 M | 259 M |
| Total equity | 88 M | 196 M | 195 M | 388 M | 705 M | 711 M | 941 M | 829 M | 502 M | 219 M |
| Total liabilities | 25 M | 35 M | 49 M | 94 M | 102 M | 476 M | 603 M | 1,280 M | 1,309 M | 1,241 M |
| Total non-current assets | 21 M | 37 M | 60 M | 234 M | 311 M | 868 M | 939 M | 1,715 M | 1,489 M | 1,208 M |
| Total non-current liabilities | 1 M | 3 M | 8 M | 36 M | 34 M | 320 M | 366 M | 946 M | 1,030 M | 981 M |
| TotalEquityGrossMinority | 88 M | 196 M | 195 M | 388 M | 705 M | 711 M | 941 M | 829 M | 502 M | 219 M |
| TotalEquityGrossMinorityInterest | 88 M | 196 M | 195 M | 388 M | 705 M | 711 M | 941 M | 829 M | 502 M | 219 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 113 M | 231 M | 244 M | 482 M | 807 M | 1,187 M | 1,544 M | 2,109 M | 1,811 M | 1,460 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3 M | 8 M | 36 M | 34 M | 320 M | 366 M | 946 M | 1,030 M | 981 M |
| UnearnedIncome | 13 M | 23 M | 32 M | 24 M | 22 M | 15 M | 13 M | |||
| UnearnedPremiums | 7 M | -111 M | -108 M | -18 M | -44 M | |||||
| Working capital | 66 M | 160 M | 144 M | 190 M | 453 M | 105 M | 368 M | 60 M | 43 M | -8 M |
| ltinv | 25 M |
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