2U, LLC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$124.7M 32.44% YoY	$60.69M -63.77% YoY	$41.10M -75.85% YoY	$53.30M -75.86% YoY	$94.18M -56.53% YoY	$167.5M -28.08% YoY	$170.2M -81.79% YoY	$220.8M -76.83% YoY	$216.6M -55.5% YoY	$232.9M -53.47% YoY	$934.3M 94.13% YoY	$953.1M 389.27% YoY	$486.8M 252.24% YoY	$500.6M 193.43% YoY	$481.3M 212.33% YoY	$194.8M -10.93% YoY	$138.2M -67.37% YoY	$170.6M -64.07% YoY
Cash & Equivalents	$22.62M -57.56% YoY	$124.7M 32.44% YoY	$60.69M -63.77% YoY	$41.14M -75.82% YoY	$53.30M -75.86% YoY	$94.18M -56.53% YoY	$167.5M -28.08% YoY	$170.2M -81.79% YoY	$220.8M -76.83% YoY	$216.6M -55.5% YoY	$232.9M -53.47% YoY	$934.3M 94.12% YoY	$953.1M 389.27% YoY	$486.8M 252.26% YoY	$500.6M 193.46% YoY	$481.3M 212.37% YoY	$194.8M -10.94% YoY	$138.2M -67.38% YoY	$170.6M -62.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$43.23M -27.01% YoY	$46.54M -19.97% YoY	$50.40M -47.78% YoY	$55.53M -42.98% YoY	$59.22M -43.29% YoY	$58.15M -9.42% YoY	$96.52M 13.07% YoY	$97.38M 20.04% YoY	$104.4M 37.41% YoY	$64.19M 11.45% YoY	$85.36M 45.92% YoY	$81.12M 38.43% YoY	$76.00M 23.78% YoY	$57.60M 1.59% YoY	$58.50M 4.65% YoY	$58.60M 1.21% YoY	$61.40M 116.96% YoY	$56.70M 296.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$23.10M 1.76% YoY	$20.50M -20.23% YoY	$19.80M -3.41% YoY	$23.90M -0.42% YoY	$22.70M -3.81% YoY	$25.70M 0.0% YoY	$20.50M -10.87% YoY	$24.00M N/A	$23.60M N/A	$25.70M N/A	$23.00M 64.29% YoY	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	N/A
Receivables	$71.34M -18.33% YoY	$67.24M -7.66% YoY	$115.9M 84.55% YoY	$113.2M 16.51% YoY	$87.35M 25.06% YoY	$72.82M -6.58% YoY	$62.83M -6.63% YoY	$97.16M 1.86% YoY	$69.84M -31.12% YoY	$77.95M 4.28% YoY	$67.29M 44.2% YoY	$95.39M -0.38% YoY	$101.4M 41.65% YoY	$74.74M -0.88% YoY	$46.66M 38.65% YoY	$95.76M 12.92% YoY	$71.58M 0.0% YoY	$75.41M 7.33% YoY	$33.66M 3.12% YoY
Other Receivables	$23.82M -19.76% YoY	$24.20M -23.82% YoY	$28.29M -16.33% YoY	$29.20M -5.85% YoY	$29.69M -4.05% YoY	$31.76M 6.71% YoY	$33.81M 14.86% YoY	$31.01M N/A	$30.94M N/A	$29.77M N/A	$29.44M 2635.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.076M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$164.9M -27.01% YoY	$259.4M 0.55% YoY	$251.5M -21.98% YoY	$234.0M -40.75% YoY	$225.9M -46.09% YoY	$258.0M -39.83% YoY	$322.3M -18.17% YoY	$394.9M -64.59% YoY	$419.0M -63.11% YoY	$428.8M -32.75% YoY	$393.9M -34.89% YoY	$1.115B 75.44% YoY	$1.136B 249.43% YoY	$637.6M 131.84% YoY	$604.9M 131.8% YoY	$635.6M 115.55% YoY	$325.0M -6.67% YoY	$275.0M -47.33% YoY	$260.9M -49.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.80M -69.33% YoY	$37.98M -14.01% YoY	$104.2M 127.28% YoY	$42.39M -6.87% YoY	$110.2M 117.21% YoY	$44.17M -10.98% YoY	$45.86M -5.75% YoY	$45.51M -5.19% YoY	$50.73M 1.43% YoY	$49.61M -2.24% YoY	$48.65M -7.74% YoY	$48.01M -10.44% YoY	$50.02M -9.17% YoY	$50.75M -9.41% YoY	$52.73M -8.52% YoY	$53.60M -4.46% YoY	$55.07M -4.17% YoY	$56.02M 3.54% YoY	$57.64M 10.22% YoY
Goodwill	$311.9M -56.25% YoY	$650.0M -11.24% YoY	$651.5M -11.31% YoY	$712.6M -2.72% YoY	$712.9M -9.54% YoY	$732.3M -8.98% YoY	$734.6M -11.97% YoY	$732.6M 76.95% YoY	$788.0M 88.81% YoY	$804.6M 93.81% YoY	$834.5M 100.69% YoY	$414.0M 1.51% YoY	$417.4M 2.71% YoY	$415.1M 2.57% YoY	$415.8M -0.6% YoY	$407.9M -1.49% YoY	$406.3M -16.86% YoY	$404.7M 558.12% YoY	$418.4M 576.37% YoY
Intangibles	$293.7M -27.21% YoY	$357.1M -32.97% YoY	$371.2M -32.48% YoY	$386.3M -32.16% YoY	$403.4M -34.07% YoY	$532.7M -14.69% YoY	$549.8M -17.4% YoY	$569.4M N/A	$611.9M N/A	$624.4M N/A	$665.5M 112.78% YoY	N/A	N/A	N/A	$312.8M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.45M -29.05% YoY	$51.72M -29.41% YoY	$68.80M -3.34% YoY	$78.98M 9.69% YoY	$69.70M -1.92% YoY	$73.26M 5.91% YoY	$71.17M 4.62% YoY	$72.01M -17.24% YoY	$71.06M -7.73% YoY	$69.18M -19.86% YoY	$68.03M -6.72% YoY	$87.00M 1.32% YoY	$77.02M 1.61% YoY	$86.32M 18.89% YoY	$72.93M -0.66% YoY	$85.87M 19.59% YoY	$75.80M 23.05% YoY	$72.60M 49.08% YoY	$73.41M 110.35% YoY
Total Long-Term Assets	$759.5M -42.14% YoY	$1.174B -20.02% YoY	$1.208B -18.83% YoY	$1.304B -13.91% YoY	$1.313B -18.69% YoY	$1.467B -10.76% YoY	$1.489B -13.21% YoY	$1.515B 64.93% YoY	$1.614B 76.69% YoY	$1.644B 79.12% YoY	$1.715B 82.58% YoY	$918.4M 0.13% YoY	$913.6M 0.67% YoY	$917.9M 1.21% YoY	$939.4M 1.46% YoY	$917.2M -0.17% YoY	$907.6M -7.72% YoY	$907.0M 164.97% YoY	$925.9M 224.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.9M -27.01% YoY	$259.4M 0.55% YoY	$251.5M -21.98% YoY	$234.0M -40.75% YoY	$225.9M -46.09% YoY	$258.0M -39.83% YoY	$322.3M -18.17% YoY	$394.9M -64.59% YoY	$419.0M -63.11% YoY	$428.8M -32.75% YoY	$393.9M -34.89% YoY	$1.115B 75.44% YoY	$1.136B 249.43% YoY	$637.6M 131.84% YoY	$604.9M 131.8% YoY	$635.6M 115.55% YoY	$325.0M -6.67% YoY	$275.0M -47.33% YoY	$260.9M -49.98% YoY
Total Long-Term Assets	$759.5M	$1.174B	$1.208B	$1.304B	$1.313B	$1.467B	$1.489B	$1.515B	$1.614B	$1.644B	$1.715B	$918.4M	$913.6M	$917.9M	$939.4M	$917.2M	$907.6M	$907.0M	$925.9M
Total Assets	$924.3M -39.92% YoY	$1.433B -16.94% YoY	$1.460B -19.39% YoY	$1.538B -19.46% YoY	$1.538B -24.34% YoY	$1.725B -16.78% YoY	$1.811B -14.14% YoY	$1.910B -6.09% YoY	$2.033B -0.78% YoY	$2.073B 33.26% YoY	$2.109B 36.57% YoY	$2.033B 30.96% YoY	$2.049B 66.26% YoY	$1.556B 31.6% YoY	$1.544B 30.12% YoY	$1.553B 27.95% YoY	$1.233B -7.45% YoY	$1.182B 36.74% YoY	$1.187B 47.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$45.45M 14.87% YoY	$103.4M -6.04% YoY	$54.90M -4.0% YoY	$48.45M 68.97% YoY	$39.57M -33.53% YoY	$110.0M 120.18% YoY	$57.19M 39.51% YoY	$28.67M -9.12% YoY	$59.52M 37.15% YoY	$49.97M 124.07% YoY	$40.99M 49.61% YoY	$31.55M -8.02% YoY	$43.40M 14.21% YoY	$22.30M -65.9% YoY	$27.40M -54.03% YoY	$34.30M -48.42% YoY	$38.00M -21.65% YoY	$65.40M 136.96% YoY
Accrued Expenses	N/A	$90.43M -14.36% YoY	$29.66M 43.99% YoY	$100.0M -2.94% YoY	$90.72M -39.41% YoY	$105.6M -5.08% YoY	$20.60M -84.21% YoY	$103.0M -17.81% YoY	$149.7M 17.38% YoY	$111.3M 13.4% YoY	$130.5M 10.2% YoY	$125.4M 13.35% YoY	$127.6M 45.28% YoY	$98.10M 17.91% YoY	$118.4M 305.48% YoY	$110.6M 221.51% YoY	$87.80M 216.97% YoY	$83.20M 294.31% YoY	$29.20M 26.96% YoY
Deferred Revenue	$83.78M -21.84% YoY	$102.3M -11.02% YoY	$81.95M -9.11% YoY	$116.3M -8.87% YoY	$107.2M -19.09% YoY	$115.0M -5.16% YoY	$90.16M -1.92% YoY	$127.6M 31.57% YoY	$132.5M 20.08% YoY	$121.2M 11.86% YoY	$91.93M 21.77% YoY	$96.98M 5.67% YoY	$110.3M 43.14% YoY	$108.4M 55.2% YoY	$75.49M 54.59% YoY	$91.78M 56.54% YoY	$77.07M 41.16% YoY	$69.82M 184.63% YoY	$48.83M 485.18% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$908.3M 17323.71% YoY	$7.959M 43.22% YoY	$8.215M 8.38% YoY	$4.966M -34.18% YoY	$5.213M -28.38% YoY	$5.557M -22.89% YoY	$7.580M 5.22% YoY	$7.545M 23.51% YoY	$7.279M 446.88% YoY	$7.207M 372.59% YoY	$7.204M 1048.96% YoY	$6.109M 877.44% YoY	$1.331M 117.48% YoY	$1.525M 408.33% YoY	$627.0K -2.03% YoY	$625.0K N/A	$612.0K N/A	$300.0K N/A	$640.0K N/A
Total Short-Term Liabilities	$1.123B 279.55% YoY	$284.8M -9.28% YoY	$259.3M -7.04% YoY	$314.6M -17.87% YoY	$295.8M -26.77% YoY	$313.9M -19.97% YoY	$279.0M -16.35% YoY	$383.1M 27.53% YoY	$404.0M 38.36% YoY	$392.2M 42.52% YoY	$333.5M 40.5% YoY	$300.4M 21.63% YoY	$292.0M 37.09% YoY	$275.2M 35.26% YoY	$237.4M 52.2% YoY	$247.0M 49.7% YoY	$213.0M 33.82% YoY	$203.5M 99.01% YoY	$156.0M 127.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$898.4M 5.16% YoY	$896.5M -3.45% YoY	$878.1M -5.39% YoY	$856.4M -7.69% YoY	$854.3M -7.86% YoY	$928.6M 9.85% YoY	$928.2M 24.96% YoY	$927.7M 25.02% YoY	$927.3M 230.66% YoY	$845.3M 209.44% YoY	$742.8M 176.92% YoY	$742.1M 182.03% YoY	$280.4M 14.66% YoY	$273.2M 10.77% YoY	$268.2M 9.1% YoY	$263.1M 7.2% YoY	$244.6M 6887.83% YoY	$246.6M 6946.29% YoY
Other Long-Term Liabilities	$1.116M -98.79% YoY	$1.137M -37.11% YoY	$84.46M 4602.78% YoY	$2.007M 12.0% YoY	$92.35M 14307.18% YoY	$1.808M 182.94% YoY	$1.796M 182.39% YoY	$1.792M -72.65% YoY	$641.0K -90.21% YoY	$639.0K -90.46% YoY	$636.0K -90.5% YoY	$6.553M -20.76% YoY	$6.550M 510.44% YoY	$6.697M 579.21% YoY	$6.694M 644.61% YoY	$8.270M 918.47% YoY	$1.073M 45.59% YoY	$986.0K 54.79% YoY	$899.0K -96.16% YoY
Total Long-Term Liabilities	$1.116M -99.88% YoY	$899.6M 5.07% YoY	$981.0M 5.44% YoY	$880.1M -5.36% YoY	$948.7M 2.19% YoY	$856.2M -7.73% YoY	$930.4M 9.98% YoY	$930.0M 24.11% YoY	$928.4M 24.01% YoY	$927.9M 223.17% YoY	$846.0M 202.27% YoY	$749.3M 171.01% YoY	$748.7M 183.36% YoY	$287.1M 16.93% YoY	$279.9M 13.07% YoY	$276.5M 12.09% YoY	$264.2M 7.32% YoY	$245.6M 38449.45% YoY	$247.5M 819.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.123B 279.55% YoY	$284.8M -9.28% YoY	$259.3M -7.04% YoY	$314.6M -17.87% YoY	$295.8M -26.77% YoY	$313.9M -19.97% YoY	$279.0M -16.35% YoY	$383.1M 27.53% YoY	$404.0M 38.36% YoY	$392.2M 42.52% YoY	$333.5M 40.5% YoY	$300.4M 21.63% YoY	$292.0M 37.09% YoY	$275.2M 35.26% YoY	$237.4M 52.2% YoY	$247.0M 49.7% YoY	$213.0M 33.82% YoY	$203.5M 99.01% YoY	$156.0M 127.74% YoY
Total Long-Term Liabilities	$1.116M -99.88% YoY	$899.6M 5.07% YoY	$981.0M 5.44% YoY	$880.1M -5.36% YoY	$948.7M 2.19% YoY	$856.2M -7.73% YoY	$930.4M 9.98% YoY	$930.0M 24.11% YoY	$928.4M 24.01% YoY	$927.9M 223.17% YoY	$846.0M 202.27% YoY	$749.3M 171.01% YoY	$748.7M 183.36% YoY	$287.1M 16.93% YoY	$279.9M 13.07% YoY	$276.5M 12.09% YoY	$264.2M 7.32% YoY	$245.6M 38449.45% YoY	$247.5M 819.6% YoY
Total Liabilities	$1.202B -3.48% YoY	$1.264B -0.09% YoY	$1.241B -5.25% YoY	$1.281B -9.48% YoY	$1.245B -12.8% YoY	$1.266B -10.85% YoY	$1.309B 2.3% YoY	$1.416B 22.67% YoY	$1.428B 26.13% YoY	$1.420B 120.08% YoY	$1.280B 112.15% YoY	$1.154B 91.95% YoY	$1.132B 104.6% YoY	$645.0M 22.7% YoY	$603.3M 26.85% YoY	$601.2M 25.12% YoY	$553.2M 17.53% YoY	$525.7M 209.56% YoY	$475.6M 364.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.005B 42.41% YoY	-$1.552B 25.78% YoY	-$1.498B 26.92% YoY	-$1.455B 24.57% YoY	-$1.408B 34.52% YoY	-$1.234B 25.46% YoY	-$1.180B 32.49% YoY	-$1.168B 41.87% YoY	-$1.046B 37.1% YoY	-$983.6M 32.66% YoY	-$890.6M 27.99% YoY	-$823.4M 25.09% YoY	-$763.3M 26.02% YoY	-$741.4M 37.43% YoY	-$695.9M 45.16% YoY	-$658.2M 51.38% YoY	-$605.7M 106.22% YoY	-$539.5M 103.03% YoY	-$479.4M 96.34% YoY
Common Stock	$3.000K -96.3% YoY	$84.00K 5.0% YoY	$83.00K 6.41% YoY	$82.00K 5.13% YoY	$81.00K 5.19% YoY	$80.00K 3.9% YoY	$78.00K 2.63% YoY	$78.00K 4.0% YoY	$77.00K 2.67% YoY	$77.00K 4.05% YoY	$76.00K 5.56% YoY	$75.00K 5.63% YoY	$75.00K 17.19% YoY	$74.00K 15.63% YoY	$72.00K 14.29% YoY	$71.00K 12.7% YoY	$64.00K 1.59% YoY	$64.00K 10.34% YoY	$63.00K 8.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$277.2M -194.44% YoY	$168.6M -63.32% YoY	$219.0M -56.32% YoY	$256.5M -48.07% YoY	$293.5M -51.54% YoY	$459.6M -29.65% YoY	$501.5M -39.51% YoY	$493.9M -43.84% YoY	$605.7M -33.98% YoY	$653.4M -28.24% YoY	$829.2M -11.88% YoY	$879.5M -7.58% YoY	$917.4M 35.04% YoY	$910.5M 38.73% YoY	$941.0M 32.3% YoY	$951.6M 29.81% YoY	$679.4M -21.1% YoY	$656.3M -5.52% YoY	$711.3M 0.89% YoY
Total Liabilities & Shareholders Equity	$924.3M -39.92% YoY	$1.433B -16.94% YoY	$1.460B -19.39% YoY	$1.538B -19.46% YoY	$1.538B -24.34% YoY	$1.725B -16.78% YoY	$1.811B -14.14% YoY	$1.910B -6.09% YoY	$2.033B -0.78% YoY	$2.073B 33.26% YoY	$2.109B 36.57% YoY	$2.033B 30.96% YoY	$2.049B 66.26% YoY	$1.556B 31.6% YoY	$1.544B 30.12% YoY	$1.553B 27.95% YoY	$1.233B -7.45% YoY	$1.182B 36.74% YoY	$1.187B 47.0% YoY