Zovio Inc (ZVOI)
OTCMKTS: ZVOI · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Mar 26, 2024, 3:17 PM EDT - Market closed
Zovio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.55 | 55.5 | 92.54 | 184.93 | 205.53 | 332.34 | 306.83 | 232.94 | 249.47 | 255.97 | Upgrade
|
| Short-Term Investments | 0.97 | 1.52 | 2.5 | 2.07 | 2.07 | 49.43 | 19.39 | 12.05 | 65.9 | 136.97 | Upgrade
|
| Cash & Cash Equivalents | 38.53 | 57.01 | 95.04 | 186.99 | 207.59 | 381.77 | 326.22 | 244.99 | 315.37 | 392.93 | Upgrade
|
| Cash Growth | -32.42% | -40.01% | -49.18% | -9.92% | -45.62% | 17.03% | 33.16% | -22.32% | -19.74% | 36.57% | Upgrade
|
| Receivables | 9.63 | 7.2 | 34.95 | 27.02 | 24.17 | 26.46 | 32.26 | 31.79 | 35.78 | 69.46 | Upgrade
|
| Other Current Assets | 13.42 | 12.62 | 20.52 | 18.26 | 22.39 | 23.47 | 44.8 | 34.61 | 26.46 | 21.13 | Upgrade
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| Total Current Assets | 61.58 | 76.83 | 150.51 | 232.26 | 254.15 | 431.69 | 403.28 | 311.38 | 377.62 | 483.52 | Upgrade
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| Property, Plant & Equipment | 55.26 | 50.69 | 52.91 | 16.86 | 10.43 | 12.22 | 21.74 | 78.22 | 91.43 | 95.97 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 47.77 | 111.56 | 41.06 | 121.74 | Upgrade
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| Goodwill and Intangibles | 29.5 | 31.79 | 44.42 | 12.44 | 14.59 | 17.42 | 21.27 | 24.78 | 26.88 | 10.74 | Upgrade
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| Other Long-Term Assets | 2.69 | 2 | 2.3 | 7.93 | 5.46 | 2.05 | 12.71 | 32.16 | 33.03 | 30.45 | Upgrade
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| Total Long-Term Assets | 87.45 | 84.47 | 99.62 | 37.23 | 30.48 | 31.68 | 103.49 | 246.71 | 192.4 | 258.9 | Upgrade
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| Total Assets | 149.03 | 161.31 | 250.14 | 269.49 | 284.64 | 463.38 | 506.77 | 558.1 | 570.01 | 742.41 | Upgrade
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| Accounts Payable | 74.77 | 62.69 | 68.16 | 62.79 | 71.17 | 77.87 | 79.2 | 1.01 | 5.2 | 4.59 | Upgrade
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| Deferred Revenue | 14.94 | 8.09 | 55.28 | 63.83 | 70.77 | 74.67 | 88.76 | 108.05 | 132.79 | 175.06 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 54.29 | 44.64 | Upgrade
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| Total Current Liabilities | 89.71 | 70.78 | 123.44 | 126.63 | 141.93 | 152.53 | 167.95 | 160.46 | 192.28 | 224.29 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 8.63 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 39.32 | 31.31 | 27.76 | 6.62 | 19.71 | 30.14 | 35.16 | 31.75 | 33.2 | 34.93 | Upgrade
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| Total Long-Term Liabilities | 39.32 | 31.31 | 27.76 | 15.25 | 19.71 | 30.14 | 35.16 | 31.75 | 33.2 | 34.93 | Upgrade
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| Total Liabilities | 129.03 | 102.09 | 151.2 | 141.88 | 161.64 | 182.67 | 203.12 | 192.21 | 225.47 | 259.22 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 8.63 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 283.97 | 326.32 | 375.18 | 429.99 | 426.36 | 421.28 | 451.32 | 521.78 | 512.11 | 466.22 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0 | -0.1 | -0.18 | 0.05 | 0.22 | Upgrade
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| Shareholders' Equity | 20.01 | 59.22 | 98.94 | 127.61 | 123 | 280.71 | 303.65 | 365.88 | 344.54 | 483.2 | Upgrade
|
| Net Cash / Debt | 38.53 | 57.01 | 95.04 | 178.36 | 207.59 | 381.77 | 326.22 | 244.99 | 315.37 | 392.93 | Upgrade
|
| Net Cash / Debt Growth | -32.42% | -40.01% | -46.72% | -14.08% | -45.62% | 17.03% | 33.16% | -22.32% | -19.74% | 36.57% | Upgrade
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| Net Cash Per Share | 1.16 | 1.78 | 3.22 | 6.47 | 6.33 | 8.26 | 7.14 | 5.27 | 5.68 | 7.02 | Upgrade
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| Working Capital | -28.13 | 6.05 | 27.07 | 105.64 | 112.22 | 279.16 | 235.32 | 150.92 | 185.34 | 259.23 | Upgrade
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| Book Value Per Share | 0.60 | 1.85 | 3.35 | 4.70 | 3.84 | 6.07 | 6.65 | 8.09 | 6.39 | 9.13 | Upgrade
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