Zovio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zovio's balance sheet done over the years? Its assets were worth $149,034,000 last year, which is less than in the previous period. 87% of Zovio’s total assets is currently financed by debt. Its liabilities reached the amount of $129,028,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2012 | 755329000 | 259.21M | 34.32% |
|---|---|---|---|
| 2013 | 573979000 | 225.94M | 39.36% |
| 2014 | 558095000 | 192.21M | 34.44% |
| 2015 | 506766000 | 203.11M | 40.08% |
| 2016 | 463376000 | 182.67M | 39.42% |
| 2017 | 287539000 | 159.08M | 55.33% |
| 2018 | 269492000 | 141.87M | 52.65% |
| 2019 | 250138000 | 151.2M | 60.45% |
| 2020 | 161306000 | 102.08M | 63.29% |
| 2021 | 149034000 | 129.02M | 86.58% |
ZVO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.26M | 35.46M | 69.28M | 166.30M | 185.09M | 307.80M | 282.14M | 207.00M | 249.47M | 255.96M |
Short term investments | 974K | 1.51M | 2.50M | 2.06M | 2.06M | 49.43M | 19.38M | 12.05M | 65.90M | 136.96M |
Net receivables | 10.12M | 9.25M | 37.31M | 32.78M | 27.07M | 35.05M | 24.09M | 21.27M | 29.69M | 77.39M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.21M | 30.60M | 41.41M | 31.10M | 44.88M | 39.39M | 97.03M | 83.10M | 36.51M | 25.81M |
Total current assets | 61.58M | 76.83M | 150.51M | 232.26M | 257.05M | 431.69M | 403.27M | 311.38M | 381.58M | 496.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.26M | 50.68M | 52.90M | 16.86M | 10.43M | 12.21M | 21.74M | 78.21M | 91.42M | 95.96M |
Goodwill | 23.17M | 23.17M | 24.57M | 2.07M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 3.42M |
Intangible assets | 6.32M | 8.60M | 19.84M | 10.36M | 12.02M | 14.85M | 18.69M | 22.20M | 24.31M | 7.31M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 47.77M | 111.55M | 41.06M | 121.73M |
Other non-current assets | 2.69M | 1.99M | 2.29M | 7.92M | 5.45M | 2.04M | 12.71M | 11.98M | 14.52M | 17.47M |
Total non-current assets | 87.45M | 84.47M | 99.62M | 37.22M | 30.48M | 31.68M | 103.49M | 246.71M | 192.39M | 259.18M |
Total assets | 149.03M | 161.30M | 250.13M | 269.49M | 287.53M | 463.37M | 506.76M | 558.09M | 573.97M | 755.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.93M | 8.09M | 55.28M | 63.83M | 68.20M | 74.66M | 88.75M | 108.04M | 132.79M | 175.05M |
Short term debt | 4.49M | 6.93M | 7.87M | 5.76M | 0 | 0 | 16K | 449K | 466K | 0 |
Total current liabilities | 89.70M | 70.78M | 123.44M | 126.62M | 139.37M | 152.53M | 167.95M | 160.46M | 192.74M | 224.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.92M | 27.10M | 22.40M | 11.81M | 7.00M | 16.50M | 20.11M | 22.09M | 23.92M | 25.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 4.2M | 5.34M | 3.43M | 12.70M | 13.63M | 15.04M | 9.65M | 9.27M | 9.75M |
Total non-current liabilities | 39.32M | 31.30M | 27.75M | 15.25M | 19.70M | 30.13M | 35.16M | 31.75M | 33.19M | 34.93M |
Total liabilities | 129.02M | 102.08M | 151.2M | 141.87M | 159.08M | 182.67M | 203.11M | 192.21M | 225.94M | 259.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |