2U
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2U's balance sheet done over the years? Its assets were worth $1,471,389,000 last year, which is less than in the previous period. 85% of 2U’s total assets is currently financed by debt. Its liabilities reached the amount of $1,252,344,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 113039000 | 25.02M | 22.14% |
|---|---|---|---|
| 2015 | 231041000 | 35.25M | 15.26% |
| 2016 | 244320000 | 49.08M | 20.09% |
| 2017 | 482062000 | 94.23M | 19.55% |
| 2018 | 807354000 | 102.34M | 12.68% |
| 2019 | 1186830000 | 475.58M | 40.07% |
| 2020 | 1544264000 | 603.27M | 39.07% |
| 2021 | 2109006000 | 1.27B | 60.69% |
| 2022 | 1810859000 | 1.30B | 72.31% |
| 2023 | 1471389000 | 1.25B | 85.11% |
TWOU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.39M | 167.51M | 232.93M | 500.62M | 170.59M | 449.77M | 223.37M | 168.73M | 183.72M | 86.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 |
Net receivables | 144.23M | 96.63M | 96.72M | 46.66M | 33.65M | 32.63M | 14.17M | 7.86M | 975K | 350K |
Inventory | 0 | 15.06M | 16.97M | 18.23M | 19.27M | 0 | 1 | 567K | 1.50M | 1 |
Other current assets | 46.53M | 43.09M | 47.21M | 39.35M | 37.42M | 14.27M | 10.50M | 7.54M | 8.20M | 2.70M |
Total current assets | 251.46M | 322.30M | 393.85M | 604.88M | 260.94M | 521.68M | 248.05M | 184.69M | 192.90M | 89.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.21M | 118.21M | 125.49M | 113.51M | 101.04M | 52.29M | 49.05M | 15.59M | 8.12M | 6.75M |
Goodwill | 651.49M | 734.62M | 824.53M | 415.83M | 418.35M | 61.85M | 71.98M | 0 | 0 | 0 |
Intangible assets | 371.19M | 549.75M | 675.52M | 312.77M | 333.07M | 136.60M | 90.76M | 31.86M | 18.12M | 13.15M |
Long term investments | 12.50M | 14.78M | 21.56M | 35.4M | 10M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 68.79M | 85.96M | 89.60M | 97.26M | 73.41M | 34.91M | 22.20M | 12.15M | 11.88M | 3.14M |
Total non-current assets | 1.21B | 1.48B | 1.71B | 939.38M | 925.88M | 285.67M | 234.00M | 59.62M | 38.13M | 23.05M |
Total assets | 1.47B | 1.81B | 2.10B | 1.54B | 1.18B | 807.35M | 482.06M | 244.32M | 231.04M | 113.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.94M | 90.16M | 90.48M | 75.49M | 48.83M | 8.34M | 7.02M | 3.13M | 2.60M | 1.90M |
Short term debt | 30.31M | 13.90M | 13.98M | 10.02M | 7.32M | 23.00M | 0 | 0 | 0 | 0 |
Total current liabilities | 259.33M | 278.99M | 333.50M | 237.36M | 155.95M | 68.48M | 58M | 41.06M | 32.59M | 23.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 979.81M | 1.02B | 943.98M | 356.40M | 313.59M | 23.41M | 22.57M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.33M | -1.70M | -2.86M | 3.19M | 899K | 0 | 70K | 8.01M | 2.65M | 1.26M |
Total non-current liabilities | 993.00M | 1.03B | 946.34M | 365.90M | 319.62M | 33.86M | 36.23M | 8.01M | 2.65M | 1.26M |
Total liabilities | 1.25B | 1.30B | 1.27B | 603.27M | 475.58M | 102.34M | 94.23M | 49.08M | 35.25M | 25.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |