- $1.16m
- $886.83m
- $945.95m
Annual balance sheet for 2U, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 171 | 501 | 233 | 168 | 60.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.7 | 46.7 | 96.7 | 96.6 | 144 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 605 | 394 | 322 | 251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 114 | 125 | 118 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,187 | 1,544 | 2,109 | 1,811 | 1,460 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156 | 237 | 334 | 279 | 259 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 476 | 603 | 1,280 | 1,309 | 1,241 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 711 | 941 | 829 | 502 | 219 |
Total Liabilities & Shareholders' Equity | 1,187 | 1,544 | 2,109 | 1,811 | 1,460 |
Total Common Shares Outstanding |