2U, Inc. (0LHP.L)
USD 0.17
(-2.36%)
USD 0.17
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.81 Billion | 2.1 Billion | 1.54 Billion | 1.18 Billion | 807.35 Million |
| Total Current Assets | 251.46 Million | 322.3 Million | 393.85 Million | 604.88 Million | 260.94 Million | 521.68 Million |
| Cash And Short Term Investments | 73.39 Million | 167.51 Million | 232.93 Million | 500.62 Million | 170.59 Million | 474.77 Million |
| Cash and Cash Equivalents | 73.39 Million | 167.51 Million | 232.93 Million | 500.62 Million | 170.59 Million | 449.77 Million |
| Short Term Investments | - | - | - | - | - | 25 Million |
| Net Receivables | 144.23 Million | 96.63 Million | 96.72 Million | 46.66 Million | 33.65 Million | 32.63 Million |
| Inventory | - | 15.06 Million | 16.97 Million | 18.23 Million | 19.27 Million | - |
| Other Current Assets | 33.82 Million | 43.09 Million | 47.21 Million | 39.35 Million | 37.42 Million | 14.27 Million |
| Total Non-Current Assets | 1.21 Billion | 1.48 Billion | 1.71 Billion | 939.38 Million | 925.88 Million | 285.67 Million |
| Net PPE | 104.21 Million | 118.21 Million | 125.49 Million | 113.51 Million | 101.04 Million | 52.29 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.28 Billion | 1.5 Billion | 728.6 Million | 751.42 Million | 198.45 Million |
| Good Will | 651.49 Million | 734.62 Million | 824.53 Million | 415.83 Million | 418.35 Million | 61.85 Million |
| Intangible Assets | 371.19 Million | 549.75 Million | 675.52 Million | 312.77 Million | 333.07 Million | 136.6 Million |
| Long-Term Investments | 12.5 Million | 14.78 Million | 21.56 Million | 35.4 Million | 10 Million | - |
| Tax Assets | 11.7 Million | -14.78 Million | -21.56 Million | -35.4 Million | -10 Million | - |
| Other Non Current Assets | 68.79 Million | 85.96 Million | 89.6 Million | 97.26 Million | 73.41 Million | 34.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.3 Billion | 1.27 Billion | 603.27 Million | 475.58 Million | 102.34 Million |
| Total Current Liabilities | 259.33 Million | 278.99 Million | 333.5 Million | 237.36 Million | 155.95 Million | 68.48 Million |
| Account Payables | 45.51 Million | 110.02 Million | 166.45 Million | 130.67 Million | 65.38 Million | 27.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.15 Million | 13.9 Million | 13.98 Million | 10.02 Million | 7.32 Million | 23 Million |
| Deferred Revenue | 81.94 Million | 90.16 Million | 90.48 Million | 75.49 Million | 48.83 Million | 8.34 Million |
| Other Current Liabilities | 116.71 Million | 64.9 Million | 62.57 Million | 21.17 Million | 34.42 Million | 9.48 Million |
| Total Non Current Liabilities | 993 Million | 1.03 Billion | 946.34 Million | 365.9 Million | 319.62 Million | 33.86 Million |
| Long-Term Debt | 896.51 Million | 1.02 Billion | 943.98 Million | 356.4 Million | 313.59 Million | 23.41 Million |
| Deferred Revenue Non Current | 83.29 Million | 3.5 Million | 3.5 Million | 3.5 Million | - | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | -1.7 Million | -2.86 Million | 3.19 Million | 899 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 219.04 Million | 501.51 Million | 829.15 Million | 940.99 Million | 711.25 Million | 705 Million |
| Stock Holders Equity | 219.04 Million | 501.51 Million | 829.15 Million | 940.99 Million | 711.25 Million | 705 Million |
| Common Stock | 83 Thousand | 78 Thousand | 76 Thousand | 72 Thousand | 63 Thousand | 58 Thousand |
| Retained Earnings | -1.49 Billion | -1.17 Billion | -890.63 Million | -695.87 Million | -479.38 Million | -244.16 Million |
| Accumulated other comprehensive income | -25.11 Million | -19.44 Million | -15.91 Million | -9.78 Million | -6.8 Million | -8.51 Million |
| Common Stock Equity | 219.04 Million | 501.51 Million | 829.15 Million | 940.99 Million | 711.25 Million | 705 Million |
| Capital Lease Obligation | 83.29 Million | 113.61 Million | 112.65 Million | 93.25 Million | 74.29 Million | 23.41 Million |
| Total Investments | 12.5 Million | 14.78 Million | 21.56 Million | 35.4 Million | 10 Million | 25 Million |
| Total Debt | 994.96 Million | 1.04 Billion | 957.96 Million | 366.42 Million | 320.91 Million | 23.41 Million |
| Net Debt | 921.57 Million | 874.66 Million | 725.03 Million | -134.2 Million | 150.32 Million | -426.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 924.31 Million | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion |
| Total Current Assets | 164.85 Million | 259.39 Million | 251.46 Million | 251.46 Million | 233.97 Million | 225.86 Million |
| Cash And Short Term Investments | 22.62 Million | 137.43 Million | 73.39 Million | 73.39 Million | 41.14 Million | 53.3 Million |
| Cash and Cash Equivalents | 22.62 Million | 137.43 Million | 73.39 Million | 73.39 Million | 41.14 Million | 53.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.68 Million | 91.43 Million | 144.23 Million | 144.23 Million | 142.39 Million | 117.03 Million |
| Inventory | - | 1.00 | - | - | 12.71 Million | 13.39 Million |
| Other Current Assets | 55.55 Million | 30.52 Million | 33.82 Million | 33.82 Million | 37.72 Million | 42.13 Million |
| Total Non-Current Assets | 759.45 Million | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.3 Billion | 1.31 Billion |
| Net PPE | 89.12 Million | 99.79 Million | 104.21 Million | 104.21 Million | 107.67 Million | 110.19 Million |
| Good Will And Intangible Assets | 605.53 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.11 Billion |
| Good Will | 311.88 Million | 650 Million | 651.49 Million | 651.49 Million | 712.64 Million | 712.85 Million |
| Intangible Assets | 293.65 Million | 357.07 Million | 371.19 Million | 371.19 Million | 386.27 Million | 403.44 Million |
| Long-Term Investments | - | 14.95 Million | 12.5 Million | 12.5 Million | 18.38 Million | 16.36 Million |
| Tax Assets | - | - | 11.7 Million | 11.7 Million | -18.38 Million | -16.36 Million |
| Other Non Current Assets | 64.79 Million | 51.71 Million | 68.79 Million | 68.79 Million | 97.36 Million | 86.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.24 Billion |
| Total Current Liabilities | 1.12 Billion | 284.76 Million | 259.33 Million | 259.33 Million | 314.63 Million | 295.83 Million |
| Account Payables | - | 45.45 Million | 45.51 Million | 45.51 Million | 128.31 Million | 48.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 922.06 Million | 14.47 Million | 15.15 Million | 15.15 Million | 15.1 Million | 14.73 Million |
| Deferred Revenue | 83.78 Million | 102.28 Million | 81.94 Million | 81.94 Million | 116.27 Million | 107.18 Million |
| Other Current Liabilities | 117 Million | 122.55 Million | 116.71 Million | 116.71 Million | 54.93 Million | 125.46 Million |
| Total Non Current Liabilities | 78.67 Million | 979.59 Million | 993 Million | 993 Million | 966.82 Million | 949.06 Million |
| Long-Term Debt | 77.24 Million | 898.41 Million | 896.51 Million | 896.51 Million | 964.5 Million | 943.3 Million |
| Deferred Revenue Non Current | - | 3.5 Million | 83.29 Million | 83.29 Million | 3.5 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 77.36 Million | 1.16 Million | 1.16 Million | -1.49 Million | 1.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -277.21 Million | 168.57 Million | 219.04 Million | 219.04 Million | 256.47 Million | 293.51 Million |
| Stock Holders Equity | -277.21 Million | 168.57 Million | 219.04 Million | 219.04 Million | 256.47 Million | 293.51 Million |
| Common Stock | 3000.00 | 84 Thousand | 83 Thousand | 83 Thousand | 82 Thousand | 81 Thousand |
| Retained Earnings | -2 Billion | -1.55 Billion | -1.49 Billion | -1.49 Billion | -1.45 Billion | -1.4 Billion |
| Accumulated other comprehensive income | -24.65 Million | -26.8 Million | -25.11 Million | -25.11 Million | -26.56 Million | -26.74 Million |
| Common Stock Equity | -277.21 Million | 168.57 Million | 219.04 Million | 219.04 Million | 256.47 Million | 293.51 Million |
| Capital Lease Obligation | 91.01 Million | 79.72 Million | 83.29 Million | 83.29 Million | 101.48 Million | 105.13 Million |
| Total Investments | - | 14.95 Million | 12.5 Million | 12.5 Million | 18.38 Million | 16.36 Million |
| Total Debt | 999.31 Million | 992.61 Million | 994.96 Million | 994.96 Million | 979.61 Million | 958.03 Million |
| Net Debt | 976.69 Million | 855.17 Million | 921.57 Million | 921.57 Million | 938.47 Million | 904.73 Million |
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