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Zovio Inc (ZVOI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,265
35,462
69,280
Other short-term investments
974
1,515
2,502
Total cash
29,239
36,977
71,782
Net receivables
9,631
7,204
34,951
Other current assets
6,776
4,996
9,759
Total current assets
61,581
76,833
150,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,349
80,119
89,570
Accumulated depreciation
-16,086
-29,430
-36,661
Net property, plant and equipment
55,263
50,689
52,909
Goodwill
23,176
23,176
24,578
Intangible assets
6,323
8,609
19,841
Other long-term assets
2,691
1,999
2,296
Total non-current assets
87,453
84,473
99,624
Total assets
149,034
161,306
250,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,967
11,246
6,603
Taxes payable
47
0
-
Accrued liabilities
49,276
43,297
53,682
Deferred revenues
14,939
8,090
55,284
Other current liabilities
14,987
1,216
-
Total current liabilities
89,708
70,783
123,444
Non-current liabilities
Long-term debt
2,723
2,981
-
Deferred revenues
807
0
-
Other long-term liabilities
1,585
4,172
5,245
Total non-current liabilities
39,320
31,306
27,756
Total liabilities
129,028
102,089
151,200
Stockholders' equity
Common stock
676
668
660
Retained earnings
283,970
326,319
375,180
Total stockholders' equity
20,006
59,217
98,938
Total liabilities and stockholders' equity
149,034
161,306
250,138