NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.20M - | 1.01M 80.50% | 4.76M 370.09% | 4.52M 5.10% | 5.62M 24.34% | 5.31M 5.45% | 6.60M 24.28% | 11.25M 70.32% | 5.97M 46.94% | |
accumulated other comprehensive income loss | 48K - | -175K 464.58% | -99K 43.43% | -1K 98.99% | ||||||
cash and cash equivalents | 249.47M - | 207.00M 17.02% | 282.14M 36.30% | 307.80M 9.09% | 185.10M 39.86% | 166.31M 10.15% | 69.28M 58.34% | 35.46M 48.81% | 28.27M 20.29% | |
cash and short term investments | 315.37M - | 219.05M 30.54% | 301.53M 37.65% | 357.24M 18.47% | 187.16M 47.61% | 168.38M 10.04% | 71.78M 57.37% | 36.98M 48.49% | 29.24M 20.93% | |
common stock | 623K - | 630K 1.12% | 634K 0.63% | 641K 1.10% | 649K 1.25% | 653K 0.62% | 660K 1.07% | 668K 1.21% | 676K 1.20% | |
deferred revenue | 132.79M - | 108.05M 18.63% | 88.76M 17.86% | 74.67M 15.87% | 68.21M 8.65% | 63.83M 6.41% | 55.28M 13.39% | 8.09M 85.37% | 14.94M 84.66% | |
deferred revenue non current | 807K - | |||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.07M 19.28% | 24.58M 1,086.20% | 23.18M 5.70% | 23.18M 0% | |
goodwill and intangible assets | 26.88M - | 24.77M 7.82% | 21.27M 14.17% | 17.42M 18.09% | 14.59M 16.22% | 12.44M 14.75% | 44.42M 257.04% | 31.79M 28.44% | 29.50M 7.19% | |
intangible assets | 24.31M - | 22.21M 8.65% | 18.70M 15.81% | 14.85M 20.57% | 12.03M 19.03% | 10.37M 13.78% | 19.84M 91.35% | 8.61M 56.61% | 6.32M 26.55% | |
inventory | ||||||||||
long term debt | 23.93M - | 22.10M 7.64% | 20.12M 8.96% | 16.51M 17.94% | 7.00M 57.59% | 11.82M 68.79% | 22.41M 89.63% | 27.11M 20.96% | 36.93M 36.24% | |
long term investments | 41.06M - | 111.56M 171.68% | 47.77M 57.18% | |||||||
net debt | -225.54M - | -184.91M 18.02% | -262.03M 41.71% | -291.29M 11.17% | -178.10M 38.86% | -148.72M 16.49% | -39.00M 73.78% | -1.42M 96.35% | 13.15M 1,025.11% | |
net receivables | 29.69M - | 22.70M 23.55% | 61.99M 173.08% | 35.06M 43.45% | 37.16M 5.99% | 32.78M 11.78% | 37.32M 13.83% | 9.25M 75.21% | 10.13M 9.46% | |
other assets | ||||||||||
other current assets | 36.52M - | 69.63M 90.69% | 39.75M 42.91% | 39.40M 0.88% | 32.73M 16.91% | 31.11M 4.97% | 41.42M 33.14% | 30.60M 26.11% | 22.21M 27.41% | |
other current liabilities | 54.29M - | 50.95M 6.14% | 74.42M 46.05% | 73.35M 1.44% | 65.55M 10.64% | 51.71M 21.11% | 53.68M 3.81% | 44.51M 17.08% | 64.31M 44.47% | |
other liabilities | ||||||||||
other non current assets | 14.53M - | 11.98M 17.49% | 12.71M 6.08% | 2.05M 83.91% | 5.46M 166.67% | 7.93M 45.29% | 2.30M 71.04% | 2.00M 12.94% | 2.69M 34.62% | |
other non current liabilities | 9.27M - | 9.65M 4.11% | 15.05M 55.88% | 13.63M 9.41% | 12.71M 6.76% | 3.44M 72.97% | 5.35M 55.66% | 4.20M 21.45% | 1.58M 62.26% | |
othertotal stockholders equity | -168.24M - | -156.35M 7.07% | -148.21M 5.21% | -141.22M 4.72% | -304.01M 115.28% | -303.03M 0.32% | -276.90M 8.62% | -267.77M 3.30% | -264.64M 1.17% | |
preferred stock | ||||||||||
property plant equipment net | 91.42M - | 78.22M 14.44% | 21.74M 72.20% | 12.22M 43.80% | 10.43M 14.60% | 16.86M 61.59% | 52.91M 213.81% | 50.69M 4.20% | 55.26M 9.02% | |
retained earnings | 515.61M - | 521.77M 1.20% | 451.32M 13.50% | 421.28M 6.66% | 431.82M 2.50% | 429.99M 0.42% | 375.18M 12.75% | 326.32M 13.02% | 283.97M 12.98% | |
short term debt | 466K - | 449K 3.65% | 16K 96.44% | 5.77M - | 7.88M 36.53% | 6.93M 11.95% | 4.49M 35.22% | |||
short term investments | 65.90M - | 12.05M 81.71% | 19.39M 60.87% | 49.43M 154.99% | 2.06M 95.82% | 2.07M 0.15% | 2.50M 20.99% | 1.51M 39.45% | 974K 35.71% | |
tax assets | 18.51M - | 20.18M 9.01% | ||||||||
tax payables | 466K - | 449K 3.65% | 16K 96.44% | 47K - | ||||||
total assets | 573.98M - | 558.10M 2.77% | 506.77M 9.20% | 463.38M 8.56% | 287.54M 37.95% | 269.49M 6.28% | 250.14M 7.18% | 161.31M 35.51% | 149.03M 7.61% | |
total current assets | 381.58M - | 311.38M 18.40% | 403.27M 29.51% | 431.69M 7.05% | 257.06M 40.45% | 232.26M 9.64% | 150.51M 35.20% | 76.83M 48.95% | 61.58M 19.85% | |
total current liabilities | 192.74M - | 160.46M 16.75% | 167.95M 4.67% | 152.53M 9.18% | 139.37M 8.63% | 126.63M 9.15% | 123.44M 2.51% | 70.78M 42.66% | 89.71M 26.74% | |
total debt | 23.93M - | 22.10M 7.64% | 20.12M 8.96% | 16.51M 17.94% | 7.00M 57.59% | 17.59M 151.18% | 30.28M 72.21% | 34.04M 12.40% | 41.42M 21.68% | |
total investments | 106.96M - | 123.61M 15.56% | 67.16M 45.67% | 49.43M 26.39% | 2.06M 95.82% | 2.07M 0.15% | 2.50M 20.99% | 1.51M 39.45% | 974K 35.71% | |
total liabilities | 225.94M - | 192.21M 14.93% | 203.12M 5.67% | 182.67M 10.07% | 159.08M 12.91% | 141.88M 10.81% | 151.20M 6.57% | 102.09M 32.48% | 129.03M 26.39% | |
total liabilities and stockholders equity | 573.98M - | 558.10M 2.77% | 506.77M 9.20% | 463.38M 8.56% | 287.54M 37.95% | 269.49M 6.28% | 250.14M 7.18% | 161.31M 35.51% | 149.03M 7.61% | |
total non current assets | 192.40M - | 246.71M 28.23% | 103.49M 58.05% | 31.68M 69.39% | 30.48M 3.79% | 37.23M 22.13% | 99.62M 167.61% | 84.47M 15.21% | 87.45M 3.53% | |
total non current liabilities | 33.20M - | 31.75M 4.36% | 35.16M 10.75% | 30.14M 14.29% | 19.71M 34.60% | 15.25M 22.61% | 27.76M 81.98% | 31.31M 12.79% | 39.32M 25.60% | |
total stockholders equity | 348.04M - | 365.88M 5.13% | 303.65M 17.01% | 280.71M 7.56% | 128.46M 54.24% | 127.61M 0.66% | 98.94M 22.47% | 59.22M 40.15% | 20.01M 66.22% |
All numbers in USD (except ratios and percentages)