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2U Inc (2U1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.860.00 (0.00%)
As of 08:11PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,689
167,518
232,932
500,629
-
Other short-term investments
-
-
-
-
0
Total cash
60,689
167,518
232,932
500,629
-
Net receivables
43,419
47,930
62,847
40,205
-
Other current assets
33,828
43,090
47,217
38,663
-
Total current assets
251,464
322,307
393,852
604,882
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,699
162,025
166,673
148,506
-
Accumulated depreciation
-47,480
-43,809
-41,182
-34,987
-
Net property, plant and equipment
104,219
118,216
125,491
113,519
-
Goodwill
651,498
734,620
834,539
415,830
-
Intangible assets
371,198
549,755
665,523
312,770
-
Other long-term assets
68,797
71,173
68,033
72,931
-
Total non-current assets
1,208,219
1,488,552
1,715,154
939,382
-
Total assets
1,459,683
1,810,859
2,109,006
1,544,264
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,517
47,012
48,233
22,309
-
Accrued liabilities
34,158
22,680
32,276
28,174
-
Deferred revenues
81,949
90,161
91,926
75,493
-
Other current liabilities
44,348
58,210
61,138
21,178
-
Total current liabilities
259,339
278,992
333,507
237,369
-
Non-current liabilities
Long-term debt
893,014
925,064
841,816
269,673
-
Deferred tax liabilities
323
282
1,726
2,810
-
Deferred revenues
3,500
3,500
3,500
3,500
-
Other long-term liabilities
1,165
1,796
636
6,694
-
Total non-current liabilities
981,299
1,030,351
946,344
365,905
-
Total liabilities
1,240,638
1,309,343
1,279,851
603,274
-
Stockholders' equity
Common stock
83
78
76
72
-
Retained earnings
-1,497,579
-1,179,972
-890,638
-695,872
-
Accumulated other comprehensive income
-25,116
-19,445
-15,911
-9,784
-
Total stockholders' equity
219,045
501,516
829,155
940,990
-
Total liabilities and stockholders' equity
1,459,683
1,810,859
2,109,006
1,544,264
-