2U, Inc. (TWOU)

2U, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.4	182.58	249.91	518.87	189.87
Cash & Cash Equivalents	73.4	182.58	249.91	518.87	189.87
Cash Growth	-59.80%	-26.94%	-51.84%	173.28%	-60.01%
Receivables	144.24	96.64	96.73	47.74	33.66
Other Current Assets	33.83	43.09	47.22	38.28	37.42
Total Current Assets	251.46	322.31	393.85	604.88	260.95
Property, Plant & Equipment	104.22	118.22	125.49	113.52	101.04
Goodwill and Intangibles	1,023	1,284	1,500	728.6	751.43
Other Long-Term Assets	81.3	85.96	89.6	97.26	73.41
Total Long-Term Assets	1,208	1,489	1,715	939.38	925.88
Total Assets	1,460	1,811	2,109	1,544	1,187
Accounts Payable	103.38	110.02	164.72	130.67	87.27
Deferred Revenue	81.95	90.16	91.93	75.49	48.83
Current Debt	15.16	13.91	13.99	10.02	7.32
Other Current Liabilities	58.85	64.9	62.87	21.18	12.54
Total Current Liabilities	259.34	278.99	333.51	237.37	155.95
Long-Term Debt	979.81	1,028	943.98	356.4	313.59
Other Long-Term Liabilities	1.49	2.08	2.36	9.5	6.03
Total Long-Term Liabilities	981.3	1,030	946.34	365.91	319.63
Total Liabilities	1,241	1,309	1,280	603.27	475.58
Total Debt	994.97	1,042	957.97	366.43	320.91
Debt Growth	-4.53%	8.79%	161.44%	14.18%	9068.97%
Retained Earnings	-1,497.58	-1,179.97	-890.64	-695.87	-479.39
Comprehensive Income	-25.12	-19.45	-15.91	-9.78	-6.8
Shareholders' Equity	219.05	501.52	829.16	940.99	711.25
Net Cash / Debt	-921.57	-859.6	-708.06	152.44	-131.05
Net Cash Per Share	-341.78	-333.49	-284.82	68.11	-64.04
Working Capital	-7.88	43.32	60.35	367.51	104.99
Book Value Per Share	81.24	194.57	333.53	420.44	347.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).