2U, Inc.
Символ: TWOU
NASDAQ
0.25
USDПазарна цена днес
-0.0647
Съотношение P/E
0.0024
Коефициент PEG
20.91M
MRK Cap
- 0.00%
Доходност на DIV
2U, Inc. (TWOU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 262.02 | 73.4 | 167.5 | 232.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 508.25 | 144.2 | 96.6 | 96.7 | ||||||||||||
balance-sheet.row.inventory | 41.22 | 0 | 15.1 | 17 | ||||||||||||
balance-sheet.row.other-current-assets | 157.79 | 33.8 | 43.1 | 47.2 | ||||||||||||
balance-sheet.row.total-current-assets | 969.27 | 251.5 | 322.3 | 393.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 436.27 | 104.2 | 118.2 | 125.5 | ||||||||||||
balance-sheet.row.goodwill | 2809.35 | 651.5 | 734.6 | 824.5 | ||||||||||||
balance-sheet.row.intangible-assets | 1693.61 | 371.2 | 549.8 | 675.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4502.95 | 1022.7 | 1284.4 | 1500.1 | ||||||||||||
balance-sheet.row.long-term-investments | 61.99 | 12.5 | 14.8 | 21.6 | ||||||||||||
balance-sheet.row.tax-assets | -37.78 | 11.7 | -14.8 | -21.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 340.22 | 68.8 | 86 | 89.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 5303.66 | 1219.9 | 1488.6 | 1715.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6272.94 | 1471.4 | 1810.9 | 2109 | ||||||||||||
balance-sheet.row.account-payables | 348.59 | 45.5 | 110 | 166.5 | ||||||||||||
balance-sheet.row.short-term-debt | 59.32 | 15.2 | 13.9 | 14 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3753.89 | 896.5 | 1028.3 | 944 | ||||||||||||
Deferred Revenue Non Current | 93.8 | 83.3 | 3.5 | 3.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 355.42 | 116.7 | 64.9 | 62.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3860.55 | 993 | 1030.4 | 946.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 399.46 | 83.3 | 113.6 | 112.7 | ||||||||||||
balance-sheet.row.total-liab | 5044.25 | 1252.3 | 1309.3 | 1279.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.33 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | -5594.43 | -1497.6 | -1180 | -890.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -101.18 | -25.1 | -19.4 | -15.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6923.97 | 1741.7 | 1700.9 | 1735.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1228.68 | 219 | 501.5 | 829.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6272.94 | 1471.4 | 1810.9 | 2109 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1228.68 | 219 | 501.5 | 829.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6272.94 | - | - | - | ||||||||||||
Total Investments | 61.99 | 12.5 | 14.8 | 21.6 | ||||||||||||
balance-sheet.row.total-debt | 3896.51 | 995 | 1042.2 | 958 | ||||||||||||
balance-sheet.row.net-debt | 3634.49 | 921.6 | 874.7 | 725 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -317.61 | -317.6 | -322.2 | -194.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 115.32 | 119 | 128.2 | 108.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 2.27 | 59.4 | 0 | -18.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 39.69 | 39.7 | 80.2 | 97.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -92.73 | -92.7 | -78 | -62.6 | |||||||||||||
cash-flows.row.account-receivables | -53.78 | -56 | -3 | -31.8 | |||||||||||||
cash-flows.row.inventory | -8.73 | 0 | 0 | -21.2 | |||||||||||||
cash-flows.row.account-payables | -0.44 | -0.4 | -42.7 | 21.2 | |||||||||||||
cash-flows.row.other-working-capital | -29.78 | -36.3 | -32.3 | -30.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 249.62 | 188.8 | 202.8 | 51.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.43 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.03 | -50 | -74.2 | -70.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 5 | -761.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 38.8 | |||||||||||||
cash-flows.row.other-investing-activites | -10.39 | 0.2 | -0.2 | 0.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.83 | -49.8 | -69.3 | -793.4 | |||||||||||||
cash-flows.row.debt-repayment | -398.21 | -56.1 | -7.2 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 1.04 | 2.2 | 1.1 | 10.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.09 | -1.1 | -2.9 | -18.8 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.9 | -18.8 | |||||||||||||
cash-flows.row.other-financing-activites | 343.63 | -1.1 | 4.8 | 576.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.02 | -55 | -6.9 | 544.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | -0.9 | -2 | -2.3 | |||||||||||||
cash-flows.row.net-change-in-cash | -109.18 | -109.2 | -67.3 | -269 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 303.24 | 73.4 | 182.6 | 249.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 412.41 | 182.6 | 249.9 | 518.9 | |||||||||||||
cash-flows.row.operating-cash-flow | -3.43 | -3.4 | 10.9 | -18.1 | |||||||||||||
cash-flows.row.capital-expenditure | -50.03 | -50 | -74.2 | -70.3 | |||||||||||||
cash-flows.row.free-cash-flow | -53.46 | -53.5 | -63.3 | -88.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 945.95 | 946 | 963.1 | 945.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 257.6 | 257.6 | 277.7 | 269.4 | |||||||||||||
income-statement-row.row.gross-profit | 688.35 | 688.4 | 685.4 | 676.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 176.22 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 132.68 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 372.13 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.75 | 0 | -3.8 | 22.3 | |||||||||||||
income-statement-row.row.operating-expenses | 681.03 | 681 | 772 | 843.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 952.71 | 938.6 | 1049.7 | 1113.1 | |||||||||||||
income-statement-row.row.interest-income | 1.96 | 2 | 1.2 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | 36.24 | 74.6 | 62.2 | 51.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 372.13 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -292.62 | -323.3 | -233.8 | -28.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.75 | 0 | -3.8 | 22.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -292.62 | -323.3 | -233.8 | -28.5 | |||||||||||||
income-statement-row.row.interest-expense | 36.24 | 74.6 | 62.2 | 51.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.32 | 119 | 128.2 | 132.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 80.63 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -143.53 | 7.3 | -89.3 | -167.4 | |||||||||||||
income-statement-row.row.income-before-tax | -315.95 | -316 | -323.1 | -196 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | 1.7 | -0.9 | -1.2 | |||||||||||||
income-statement-row.row.net-income | -317.61 | -317.6 | -322.2 | -194.8 |
Често задавани въпроси
Какво е 2U, Inc. (TWOU) общи активи?
2U, Inc. (TWOU) общите активи са 1471389000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 485360000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.651.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.651.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.336.
Какъв е общият приход на предприятието?
Общият приход е -0.152.
Каква е 2U, Inc. (TWOU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -317607000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 994969000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 681027000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 73399000.000.