2U, Inc.【TWOU】Balance sheet

Market cap

$129.67M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	87	184	169	223	450	190	519	250	183	73
Marketable securities, current	-	-	-	-	25	-	-	-	-	-
Total cash & short-term investments	87	184	169	223	475	190	519	250	183	73
Accounts receivable, net	0	1	8	14	33	34	47	67	63	116
Total current assets	90	193	185	248	522	261	605	394	322	251
Property, plant and equipment, net	7	8	16	49	52	58	53	49	46	40
Total non-current assets	23	38	60	234	286	926	939	1,715	1,489	1,208
Total assets	113	231	244	482	807	1,187	1,544	2,109	1,811	1,460
Accounts payable	2	5	4	-	-	-	-	-	-	-
Total current liabilities	24	33	41	58	68	156	237	334	279	259
Long-term debt, non-current	-	-	-	-	-	247	273	845	929	897
Total non-current liabilities	1	3	8	36	34	320	366	946	1,030	981
Total liabilities	25	35	49	94	102	476	603	1,280	1,309	1,241
Common stock and paid-in capital	217	351	372	588	958	1,197	1,647	1,736	1,701	1,742
Retained earnings	-129	-156	-176	-206	-244	-479	-696	-891	-1,180	-1,498
Stockholders' equity	88	196	195	388	705	711	941	829	502	219
Total debt	-	-	-	-	-	247	273	845	929	905
Net debt	-	-	-	-	-	57	-246	595	746	831
D/E ratio (%)	-	-	-	-	-	34.7	29	101.9	185.2	413