2U, Inc.
Simbolis: TWOU
NASDAQ
0.34
USDRinkos kaina šiandien
-0.0892
P/E santykis
-0.0030
PEG koeficientas
28.44M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
2U, Inc. (TWOU) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra 2U, Inc. (TWOU) bendras turtas?
2U, Inc. (TWOU) bendras turtas yra 1471389000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 454038000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.729.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.050.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.351.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.168.
Kas yra 2U, Inc. (TWOU) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -317607000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 994969000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 681027000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 137438000.000.