2U, Inc. (TWOU)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 03:37PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,689
167,518
232,932
500,629
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
896,514
928,564
841,816
269,673
Deferred tax liabilities
323
282
1,726
2,810
Deferred revenues
-
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
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