2U, Inc.
Symbol: TWOU
NASDAQ
0.34
USDDzisiejsza cena rynkowa
-0.0892
Wskaźnik P/E
-0.0030
Wskaźnik PEG
28.44M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
2U, Inc. (TWOU) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi 2U, Inc. (TWOU) aktywów ogółem?
2U, Inc. (TWOU) całkowite aktywa to 1471389000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 454038000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.729.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.050.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.351.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.168.
Co to jest 2U, Inc. (TWOU) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -317607000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 994969000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 681027000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 137438000.000.