2U, Inc.
Symboli: TWOU
NASDAQ
0.34
USDMarkkinahinta tänään
-0.0892
P/E-suhde
-0.0030
PEG-suhde
28.44M
MRK Cap
- 0.00%
DIV Tuotto
2U, Inc. (TWOU) Tilinpäätöstiedotteet
Tase
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 | 305.28 | 73.4 | 167.5 | 232.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 495.1 | 144.2 | 96.6 | 96.7 | ||||||||||||
balance-sheet.row.inventory | 26.11 | 0 | 15.1 | 17 | ||||||||||||
balance-sheet.row.other-current-assets | 144.2 | 33.8 | 43.1 | 47.2 | ||||||||||||
balance-sheet.row.total-current-assets | 970.69 | 251.5 | 322.3 | 393.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 421.88 | 104.2 | 118.2 | 125.5 | ||||||||||||
balance-sheet.row.goodwill | 2727.01 | 651.5 | 734.6 | 824.5 | ||||||||||||
balance-sheet.row.intangible-assets | 1517.99 | 371.2 | 549.8 | 675.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4245 | 1022.7 | 1284.4 | 1500.1 | ||||||||||||
balance-sheet.row.long-term-investments | 62.22 | 12.5 | 14.8 | 21.6 | ||||||||||||
balance-sheet.row.tax-assets | -23.05 | 11.7 | -14.8 | -21.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 303.95 | 68.8 | 86 | 89.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 5009.99 | 1219.9 | 1488.6 | 1715.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5980.68 | 1471.4 | 1810.9 | 2109 | ||||||||||||
balance-sheet.row.account-payables | 336.28 | 45.5 | 110 | 166.5 | ||||||||||||
balance-sheet.row.short-term-debt | 59.47 | 15.2 | 13.9 | 14 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3702.74 | 896.5 | 1028.3 | 944 | ||||||||||||
Deferred Revenue Non Current | 170.02 | 83.3 | 3.5 | 3.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.97 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 351.12 | 116.7 | 64.9 | 62.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3888.48 | 993 | 1030.4 | 946.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 369.65 | 83.3 | 113.6 | 112.7 | ||||||||||||
balance-sheet.row.total-liab | 5043.06 | 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 | -5912.63 | -1497.6 | -1180 | -890.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -105.24 | -25.1 | -19.4 | -15.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6955.15 | 1741.7 | 1700.9 | 1735.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 937.62 | 219 | 501.5 | 829.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5980.68 | 1471.4 | 1810.9 | 2109 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 937.62 | 219 | 501.5 | 829.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5980.68 | - | - | - | ||||||||||||
Total Investments | 62.22 | 12.5 | 14.8 | 21.6 | ||||||||||||
balance-sheet.row.total-debt | 3925.23 | 995 | 1042.2 | 958 | ||||||||||||
balance-sheet.row.net-debt | 3619.95 | 921.6 | 874.7 | 725 |
Kassavirtalaskelma
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 | -318.19 | -317.6 | -322.2 | -194.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 109.99 | 119 | 128.2 | 108.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 2.27 | 59.4 | 0 | -18.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 25.13 | 39.7 | 80.2 | 97.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -29.51 | -92.7 | -78 | -62.6 | |||||||||||||
cash-flows.row.account-receivables | -3.45 | -56 | -3 | -31.8 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -21.2 | |||||||||||||
cash-flows.row.account-payables | -9.2 | -0.4 | -42.7 | 21.2 | |||||||||||||
cash-flows.row.other-working-capital | -8.13 | -36.3 | -32.3 | -30.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 259.76 | 188.8 | 202.8 | 51.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.53 | -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 | -6.93 | 0.2 | -0.2 | 0.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.33 | -49.8 | -69.3 | -793.4 | |||||||||||||
cash-flows.row.debt-repayment | -72.84 | -56.1 | -7.2 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0.55 | 2.2 | 1.1 | 10.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.84 | -1.1 | -2.9 | -18.8 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.9 | -18.8 | |||||||||||||
cash-flows.row.other-financing-activites | 105.62 | -1.1 | 4.8 | 576.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.62 | -55 | -6.9 | 544.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.47 | -0.9 | -2 | -2.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 28.15 | -109.2 | -67.3 | -269 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 331.39 | 73.4 | 182.6 | 249.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 303.24 | 182.6 | 249.9 | 518.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 41.34 | -3.4 | 10.9 | -18.1 | |||||||||||||
cash-flows.row.capital-expenditure | -45.53 | -50 | -74.2 | -70.3 | |||||||||||||
cash-flows.row.free-cash-flow | -4.19 | -53.5 | -63.3 | -88.4 |
Tuloslaskelmarivi
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 | 905.83 | 946 | 963.1 | 945.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 245.22 | 257.6 | 277.7 | 269.4 | |||||||||||||
income-statement-row.row.gross-profit | 660.61 | 688.4 | 685.4 | 676.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 165.73 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 133.13 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 361.67 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.61 | 0 | -3.8 | 22.3 | |||||||||||||
income-statement-row.row.operating-expenses | 660.53 | 681 | 772 | 843.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 919.83 | 938.6 | 1049.7 | 1113.1 | |||||||||||||
income-statement-row.row.interest-income | 2.17 | 2 | 1.2 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | -0.98 | 74.6 | 62.2 | 51.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 361.67 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -284.87 | -323.3 | -233.8 | -28.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.61 | 0 | -3.8 | 22.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -284.87 | -323.3 | -233.8 | -28.5 | |||||||||||||
income-statement-row.row.interest-expense | -0.98 | 74.6 | 62.2 | 51.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 109.99 | 119 | 128.2 | 132.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 67.09 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -151.74 | 7.3 | -89.3 | -167.4 | |||||||||||||
income-statement-row.row.income-before-tax | -316.42 | -316 | -323.1 | -196 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.56 | 1.7 | -0.9 | -1.2 | |||||||||||||
income-statement-row.row.net-income | -318.19 | -317.6 | -322.2 | -194.8 |
Usein kysytty kysymys
Mikä on 2U, Inc. (TWOU) taseen loppusumma?
2U, Inc. (TWOU) kokonaisvarat ovat 1471389000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 454038000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.729.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.050.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.351.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.168.
Mikä on 2U, Inc. (TWOU) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -317607000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 994969000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 681027000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 137438000.000.