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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
2U Balance Sheet 2011-2024 | TWOU
Annual Balance Sheet 2U
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
851 M | 775 M | 609 M | -236 M | 150 M | -426 M | -201 M | -169 M | -184 M | -86.9 M | -7.01 M | -25.2 M | - |
Long Term Debt |
897 M | 929 M | 845 M | 273 M | 247 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.2 M | 13.9 M | 14 M | 10 M | 7.32 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 320 M | 33.9 M | 36.2 M | 8.01 M | 2.66 M | 1.26 M | 2.42 M | 2.5 M | - |
Total Current Liabilities |
259 M | 279 M | 334 M | 237 M | 156 M | 68.5 M | 58 M | 41.1 M | 32.6 M | 23.8 M | - | - | - |
Total Liabilities |
1.24 B | 1.31 B | 1.28 B | 603 M | 476 M | 102 M | 94.2 M | 49.1 M | 35.3 M | 25 M | 22.6 M | 13.5 M | - |
Deferred Revenue |
81.9 M | 90.2 M | 91.9 M | 75.5 M | 48.8 M | 8.34 M | 7.02 M | 3.14 M | 2.61 M | 1.91 M | 1.27 M | 736 K | - |
Retained Earnings |
-1.5 B | -1.18 B | -891 M | - | -479 M | -244 M | -206 M | -176 M | -156 M | -129 M | -99.8 M | -71.8 M | - |
Total Assets |
1.46 B | 1.81 B | 2.11 B | 1.54 B | 1.19 B | 807 M | 482 M | 244 M | 231 M | 113 M | 28.7 M | 39.9 M | - |
Cash and Cash Equivalents |
60.7 M | 168 M | 250 M | 519 M | 171 M | 450 M | 223 M | 169 M | 184 M | 86.9 M | 7.01 M | 25.2 M | - |
Book Value |
219 M | 502 M | 829 M | 941 M | 711 M | 705 M | 388 M | 195 M | 196 M | 88 M | 6.02 M | 26.4 M | - |
Total Shareholders Equity |
219 M | 502 M | 829 M | 941 M | 711 M | 705 M | 388 M | 195 M | 196 M | 88 M | -92 M | -66.3 M | - |
All numbers in USD currency
Quarterly Balance Sheet 2U
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 898 M | 897 M | 878 M | 856 M | 854 M | 929 M | 928 M | - | 927 M | 845 M | 743 M | 742 M | 280 M | 273 M | 273 M | 273 M | 273 M | 247 M | 247 M | 247 M | 247 M | 3.5 M | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.01 M | - | - | - | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.26 B | 1.24 B | 1.28 B | 1.24 B | 1.27 B | 1.31 B | 1.42 B | - | 1.42 B | 1.28 B | 1.15 B | 1.13 B | 645 M | 603 M | 603 M | 603 M | 603 M | 476 M | 476 M | 476 M | 476 M | 102 M | 102 M | 102 M | 102 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 25 M | 25 M | 25 M | 25 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
83.8 M | 102 M | 81.9 M | 116 M | 107 M | 115 M | 90.2 M | 128 M | - | 121 M | 91.9 M | 97 M | 110 M | 108 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 7.02 M | 16.6 M | 7.36 M | 11.7 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-2 B | -1.55 B | -1.5 B | -1.46 B | -1.41 B | -1.23 B | -1.18 B | -1.17 B | - | -984 M | -891 M | -823 M | -763 M | -741 M | -696 M | -696 M | -696 M | -696 M | -479 M | -479 M | -479 M | -479 M | -244 M | -244 M | -244 M | -244 M | -206 M | -206 M | -206 M | -206 M | -176 M | -176 M | -176 M | -176 M | -156 M | -156 M | -156 M | -156 M | -129 M | -129 M | -129 M | -129 M | -99.8 M | -99.8 M | -99.8 M | -99.8 M | - | - | - | - | - | - | - | - |
Total Assets |
924 M | 1.43 B | 1.46 B | 1.54 B | 1.54 B | 1.73 B | 1.81 B | 1.91 B | - | 2.07 B | 2.11 B | 2.03 B | 2.05 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 807 M | 807 M | 807 M | 807 M | 482 M | 482 M | 482 M | 482 M | 244 M | 244 M | 244 M | 244 M | 231 M | 231 M | 231 M | 231 M | 113 M | 113 M | 113 M | 113 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
22.6 M | 125 M | 60.7 M | 41.1 M | 66.7 M | 109 M | 168 M | 185 M | 238 M | 234 M | 233 M | 951 M | 953 M | 487 M | 501 M | 501 M | 501 M | 501 M | 171 M | 171 M | 171 M | 171 M | 450 M | 450 M | 450 M | 450 M | 223 M | 223 M | 223 M | 223 M | 169 M | 169 M | 169 M | 169 M | 184 M | 184 M | 184 M | 184 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 25.2 M | - | - | - | 24 M | - | - | - |
Book Value |
-277 M | 169 M | 219 M | 256 M | 294 M | 460 M | 502 M | 494 M | - | 653 M | 829 M | 879 M | 917 M | 910 M | 941 M | 941 M | 941 M | 941 M | 711 M | 711 M | 711 M | 711 M | 705 M | 705 M | 705 M | 705 M | 388 M | 388 M | 388 M | 388 M | 195 M | 195 M | 195 M | 195 M | 196 M | 196 M | 196 M | 196 M | 88 M | 88 M | 88 M | 88 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-277 M | 169 M | 219 M | 256 M | 294 M | 460 M | 502 M | 494 M | 606 M | 653 M | 829 M | 879 M | 917 M | 910 M | 941 M | 941 M | 941 M | 941 M | 711 M | 711 M | 711 M | 711 M | 705 M | 705 M | 705 M | 705 M | 388 M | 388 M | 388 M | 388 M | 195 M | 195 M | 195 M | 195 M | 196 M | 196 M | 196 M | 196 M | 88 M | 88 M | 88 M | 88 M | -92 M | -92 M | -92 M | -92 M | -66.3 M | - | - | - | -44.8 M | - | - | - |
All numbers in USD currency