2U, Inc.
NASDAQ:TWOU
1.58 (USD) • At close August 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 73.399 | 167.518 | 232.932 | 500.629 | 170.593 | 449.772 | 223.37 | 168.73 | 183.729 | 86.929 | 7.012 | 25.19 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.399 | 167.518 | 232.932 | 500.629 | 170.593 | 474.772 | 223.37 | 168.73 | 183.729 | 86.929 | 7.012 | 25.19 |
| Nettovorderingen
| 144.237 | 96.639 | 96.726 | 46.663 | 33.655 | 32.636 | 14.174 | 7.86 | 0.975 | 0.35 | 1.835 | 0.248 |
| Voorraad
| 0 | 15.06 | 16.977 | 18.237 | 19.276 | 0 | 0 | 0.567 | 1.508 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.828 | 43.09 | 47.217 | 39.353 | 37.424 | 14.272 | 10.509 | 7.541 | 6.695 | 2.709 | 2.344 | 1.321 |
| Totaal vlottende activa
| 251.464 | 322.307 | 393.852 | 604.882 | 260.948 | 521.68 | 248.053 | 184.698 | 192.907 | 89.988 | 11.191 | 26.759 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 104.219 | 118.216 | 125.491 | 113.519 | 101.044 | 52.299 | 49.055 | 15.596 | 8.128 | 6.755 | 5.231 | 4.871 |
| Goodwill
| 651.498 | 734.62 | 824.539 | 415.83 | 418.35 | 61.852 | 71.988 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 371.198 | 549.755 | 675.523 | 312.77 | 333.075 | 136.605 | 90.761 | 31.867 | 18.121 | 13.155 | 8.904 | 6.608 |
| Goodwill en immateriële activa
| 1,022.696 | 1,284.375 | 1,500.062 | 728.6 | 751.425 | 198.457 | 162.749 | 31.867 | 18.121 | 13.155 | 8.904 | 6.608 |
| Langetermijnbeleggingen
| 12.507 | 14.788 | 21.568 | 35.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.706 | -14.788 | -21.568 | -35.4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 68.797 | 85.961 | 89.601 | 97.263 | 73.413 | 34.918 | 22.205 | 12.159 | 11.885 | 3.141 | 3.326 | 1.639 |
| Totaal niet-vlottende activa
| 1,219.925 | 1,488.552 | 1,715.154 | 939.382 | 925.882 | 285.674 | 234.009 | 59.622 | 38.134 | 23.051 | 17.461 | 13.118 |
| Totaal activa
| 1,471.389 | 1,810.859 | 2,109.006 | 1,544.264 | 1,186.83 | 807.354 | 482.062 | 244.32 | 231.041 | 113.039 | 28.652 | 39.877 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 45.517 | 110.02 | 166.458 | 130.674 | 65.381 | 27.647 | 22.629 | 3.729 | 4.544 | 2.293 | 5.089 | 2.964 |
| Kortlopende schulden
| 15.158 | 13.909 | 13.985 | 10.024 | 7.32 | 23.001 | 19.017 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 81.949 | 90.161 | 90.489 | 75.493 | 48.833 | 8.345 | 7.024 | 3.137 | 2.609 | 1.906 | 1.266 | 0.736 |
| Overige kortlopende verplichtingen
| 116.715 | 64.902 | 62.575 | 21.178 | 34.42 | 9.487 | 9.33 | 34.203 | 25.444 | 19.569 | 13.856 | 7.265 |
| Totaal kortlopende verplichtingen
| 259.339 | 278.992 | 333.507 | 237.369 | 155.954 | 68.48 | 58 | 41.069 | 32.597 | 23.768 | 20.211 | 10.965 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 896.514 | 1,028.273 | 943.982 | 356.401 | 313.594 | 23.416 | 22.573 | 7.62 | 2.165 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 83.297 | 3.5 | 3.5 | 3.5 | 0 | 3.5 | 3.5 | 2.5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.029 | 0.282 | 1.726 | 2.81 | 5.133 | 6.949 | 10.087 | -10.12 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.165 | -1.704 | -2.864 | 3.194 | 0.899 | 0 | 0.07 | 8.014 | 0.49 | 1.26 | 2.418 | 2.502 |
| Totaal niet-vlottende verplichtingen
| 993.005 | 1,030.351 | 946.344 | 365.905 | 319.626 | 33.865 | 36.23 | 8.014 | 2.655 | 1.26 | 2.418 | 2.502 |
| Totaal passiva
| 1,252.344 | 1,309.343 | 1,279.851 | 603.274 | 475.58 | 102.345 | 94.23 | 49.083 | 35.252 | 25.028 | 22.629 | 13.467 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.039 | 98.047 | 92.706 |
| Gewone aandelen
| 0.083 | 0.078 | 0.076 | 0.072 | 0.063 | 0.058 | 0.053 | 0.047 | 0.046 | 0.041 | 0.008 | 0.007 |
| Ingehouden winsten
| -1,497.579 | -1,179.972 | -890.638 | -695.872 | -479.388 | -244.166 | -205.836 | -176.265 | -155.581 | -128.848 | -99.849 | -71.786 |
| Overige gereserveerde algehele resultaten
| -25.116 | -19.445 | -15.911 | -9.784 | -6.804 | -8.514 | 5.326 | 0 | 351.37 | -113.039 | -98.047 | -92.706 |
| Overige totale aandeelhoudersvermogen
| 1,741.657 | 1,700.855 | 1,735.628 | 1,646.574 | 1,197.379 | 957.631 | 588.289 | 371.455 | -0.046 | 216.818 | 105.864 | 98.189 |
| Totaal eigen vermogen van aandeelhouders
| 219.045 | 501.516 | 829.155 | 940.99 | 711.25 | 705.009 | 387.832 | 195.237 | 195.789 | 88.011 | 6.023 | 26.41 |
| Totaal eigen vermogen
| 219.045 | 501.516 | 829.155 | 940.99 | 711.25 | 705.009 | 387.832 | 195.237 | 195.789 | 88.011 | 6.023 | 26.41 |
| Totaal passiva en aandeelhoudersvermogen
| 1,471.389 | 1,810.859 | 2,109.006 | 1,544.264 | 1,186.83 | 807.354 | 482.062 | 244.32 | 231.041 | 113.039 | 28.652 | 39.877 |