2U, Inc.
Simbol: TWOU
NASDAQ
0.34
USDPrețul de piață astăzi
-0.0892
Raportul P/E
-0.0030
Raportul PEG
28.44M
MRK Cap
- 0.00%
Randament DIV
2U, Inc. (TWOU) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este 2U, Inc. (TWOU) totalul activelor?
2U, Inc. (TWOU) activele totale sunt 1471389000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 454038000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.729.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.050.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.351.
Care este venitul total al întreprinderii?
Venitul total este -0.168.
Care este 2U, Inc. (TWOU) profitul net (venitul net)?
Profitul net (venitul net) este -317607000.000.
Care este datoria totală a firmei?
Datoria totală este 994969000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 681027000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 137438000.000.