ZOVIO INC (ZVO)
US98979V1026 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.81M | 28.27M | 35.50M | 69.30M | 166.30M | |||
| Marketable Securities | 227.00K | 974.00K | 1.50M | 2.50M | 2.10M | |||
| Receivables | 4.95M | 9.63M | 8.90M | 36.70M | 32.10M | |||
| Other Current Assets | 14.71M | 22.71M | 30.90M | 42.10M | 31.90M | |||
| Total Current Assets | 40.70M | 61.58M | 76.80M | 150.50M | 232.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.46M | 55.26M | 50.70M | 52.90M | 16.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.70M | 23.18M | 23.20M | 24.60M | 2.10M | |||
| Intangibles | 4.21M | 6.32M | 8.60M | 19.80M | 10.40M | |||
| Other Non-Current Assets | 2.36M | 2.69M | 2.00M | 2.30M | 7.90M | |||
| Total Non-Current Assets | 44.73M | 87.45M | 84.50M | 99.60M | 37.20M | |||
| TOTAL ASSETS | 85.43M | 149.03M | 161.30M | 250.10M | 269.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.59M | 49.28M | 44.50M | 61.10M | 51.70M | |||
| Accounts Payable | 7.79M | 5.97M | 11.20M | 6.60M | 5.30M | |||
| Other Current Liabilities | 11.48M | 19.48M | 15.00M | 55.80M | 69.60M | |||
| Total Current Liabilities | 42.93M | 89.71M | 70.80M | 123.40M | 126.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80M | 2.72M | 3.00M | 0.00 | 8.60M | |||
| Other Non-Current Liabilities | 33.10M | 36.60M | 28.30M | 27.80M | 6.60M | |||
| Total Non-Current Liabilities | 35.90M | 39.32M | 31.30M | 27.80M | 15.30M | |||
| TOTAL LIABILITIES | 78.83M | 129.03M | 102.10M | 151.20M | 141.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 271.86M | 283.97M | 326.30M | 375.20M | 430.00M | |||
| Additional Paid In Capital | 170.76M | 172.06M | 179.50M | 192.40M | 205.20M | |||
| Common Shares | 682.00K | 676.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -436.70M | -436.70M | -447.30M | -469.30M | -508.20M | |||
| Other Shareholders' Equity | 6.61M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 34.21M | 33.55M | 32.30M | 30.30M | 27.20M | |||
| Tangible Book Value per Share | -0.51 | -0.28 | 0.85 | 1.80 | 4.23 | |||
| Total Shareholders' Equity | 6.61M | 20.01M | 59.20M | 98.90M | 127.60M | |||
| TOTAL LIABILITIES AND EQUITY | 85.43M | 149.03M | 161.30M | 250.10M | 269.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.14 | 0.05 | N/A | 0.07 | |||
| Current Ratio | 0.95 | 0.69 | 1.08 | 1.22 | 1.83 | |||
| Return On Assets (ROA) | -47.91% | -28.42% | -30.38% | -21.91% | 1.71% | |||
| Return On Equity (ROE) | -619.73% | -211.68% | -82.77% | -55.41% | 3.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD