TWOU Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2001 (Q2)
06-06
Report Filing: 2024-05-02 2024-03-06 2023-11-09 2023-08-08 2023-04-28 2023-02-21
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Total Current Assets 259390000 251464000 233971000 225862000 257978000 322307000
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Cash and Short Term Investments 137438000 73399000 41141000 53301000 94175000 167518000
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Cash & Equivalents 137438000 73399000 41141000 53301000 94175000 167518000
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Short Term Investments 0 0 0 0 0 0
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Receivables 91431000 144237000 142398000 117032000 104578000 96639000
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Inventory 1 0 12710000 13398000 15111000 15060000
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Other Current Assets 30520999 33828000 37722000 42131000 44114000 43090000
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Total Assets 1432937000 1471389000 1537935000 1538417000 1725195000 1810859000
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Total Non-Current Assets 1173547000 1219925000 1303964000 1312555000 1467217000 1488552000
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Property, Plant and Equipment 99791000 104219000 107679000 110192000 114185000 118216000
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Goodwill and Intangible Assets 1007086000 1022696000 1098916000 1116298000 1265044000 1284375000
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Goodwill 650008000 651498000 712644000 712858000 732349000 734620000
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Intangible Assets 357078000 371198000 386272000 403440000 532695000 549755000
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Long Term Investments 14955000 12507000 18388000 16369000 14725000 14788000
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Other Long Term Assets 51715000 80503000 78981000 69696000 73263000 71173000
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Total Current Liabilities 284765000 259339000 314634000 295835000 313891000 278992000
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Accounts Payable 45450000 45517000 128316000 48449000 126305000 110020000
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Notes Payable/Short Term Debt 14472000 15158000 15106000 14735000 14324000 13909000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 102286000 81949000 116276000 107189000 114957000 90161000
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Other Current Liabilities 122557000 116715000 54936000 125462000 58305000 64902000
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Total Liabilities 1264359000 1252344000 1281456000 1244899000 1265555000 1309343000
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Total Non-Current Liabilities 979593999 993005000 966822000 949064000 951664000 1030351000
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Total Long Term Debt 898416000 896514000 964505000 943303000 949563000 1028273000
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Deferred Tax Liabilities Non-Current 317000 12029000 310000 315000 293000 282000
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Other Long Term Liabilities 80860999 84462000 2007000 5446000 1808000 1796000
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Total Equity 168578000 219045000 256479000 293518000 459640000 501516000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 168578000 219045000 256479000 293518000 459640000 501516000
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Retained Earnings (Accumulated Deficit) -1552228000 -1497579000 -1455131000 -1407688000 -1234034000 -1179972000
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Accumulated Other Comprehensive Income/(Loss) -26807000 -25116000 -26564000 -26749000 -22748000 -19445000
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Common Stock 84000 83000 82000 81000 80000 78000
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Additional Paid in Capital 1747529000 1741657000 1738092000 1727874000 1716342000 1700855000
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Total Liabilities & Shareholders' Equity 1432937000 1471389000 1537935000 1538417000 1725195000 1810859000
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Total Investments 14955000 12507000 18388000 16369000 14725000 14788000
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Total Debt 992612000 994969000 979611000 958038000 963887000 1042182000
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Net Debt 855174000 921570000 938470000 904737000 869712000 874664000
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