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ZOVIO INC (ZVO) Stock Balance Sheet

NASDAQ:ZVO - Nasdaq - US98979V1026 - Common Stock - Currency: USD

0.0928  -0.03 (-22.67%)

After market: 0.085 -0.01 (-8.41%)

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 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
ZVO Cash Equivalents ChartZVO Cash Equivalents over time chart
20.81M28.27M35.50M69.30M166.30M
Marketable Securities
ZVO Marketable Securities ChartZVO Marketable Securities over time chart
227.00K974.00K1.50M2.50M2.10M
Receivables
ZVO Receivables ChartZVO Receivables over time chart
4.95M9.63M8.90M36.70M32.10M
Other Current Assets
ZVO Other Current Assets ChartZVO Other Current Assets over time chart
14.71M22.71M30.90M42.10M31.90M
Total Current Assets
ZVO Total Current Assets ChartZVO Total Current Assets over time chart
40.70M61.58M76.80M150.50M232.30M
 
Non-Current Assets
PPE Net
ZVO PPE Net ChartZVO PPE Net over time chart
18.46M55.26M50.70M52.90M16.90M
Investments And Advances
ZVO Investments And Advances ChartZVO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ZVO Goodwill ChartZVO Goodwill over time chart
19.70M23.18M23.20M24.60M2.10M
Intangibles
ZVO Intangibles ChartZVO Intangibles over time chart
4.21M6.32M8.60M19.80M10.40M
Other Non-Current Assets
ZVO Other Non-Current Assets ChartZVO Other Non-Current Assets over time chart
2.36M2.69M2.00M2.30M7.90M
Total Non-Current Assets
ZVO Total Non-Current Assets ChartZVO Total Non-Current Assets over time chart
44.73M87.45M84.50M99.60M37.20M
 
TOTAL ASSETS
ZVO TOTAL ASSETS ChartZVO TOTAL ASSETS over time chart
85.43M149.03M161.30M250.10M269.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZVO Short Term Debt ChartZVO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ZVO Accrued Expenses ChartZVO Accrued Expenses over time chart
23.59M49.28M44.50M61.10M51.70M
Accounts Payable
ZVO Accounts Payable ChartZVO Accounts Payable over time chart
7.79M5.97M11.20M6.60M5.30M
Other Current Liabilities
ZVO Other Current Liabilities ChartZVO Other Current Liabilities over time chart
11.48M19.48M15.00M55.80M69.60M
Total Current Liabilities
ZVO Total Current Liabilities ChartZVO Total Current Liabilities over time chart
42.93M89.71M70.80M123.40M126.60M
 
Non-Current Liabilities
Long Term Debt
ZVO Long Term Debt ChartZVO Long Term Debt over time chart
2.80M2.72M3.00M0.008.60M
Other Non-Current Liabilities
ZVO Other Non-Current Liabilities ChartZVO Other Non-Current Liabilities over time chart
33.10M36.60M28.30M27.80M6.60M
Total Non-Current Liabilities
ZVO Total Non-Current Liabilities ChartZVO Total Non-Current Liabilities over time chart
35.90M39.32M31.30M27.80M15.30M
 
TOTAL LIABILITIES
ZVO TOTAL LIABILITIES ChartZVO TOTAL LIABILITIES over time chart
78.83M129.03M102.10M151.20M141.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZVO Retained Earnings ChartZVO Retained Earnings over time chart
271.86M283.97M326.30M375.20M430.00M
Additional Paid In Capital
ZVO Additional Paid In Capital ChartZVO Additional Paid In Capital over time chart
170.76M172.06M179.50M192.40M205.20M
Common Shares
ZVO Common Shares ChartZVO Common Shares over time chart
682.00K676.00K700.00K700.00K700.00K
Treasury Stock
ZVO Treasury Stock ChartZVO Treasury Stock over time chart
-436.70M-436.70M-447.30M-469.30M-508.20M
Other Shareholders' Equity
ZVO Other Shareholders' Equity ChartZVO Other Shareholders' Equity over time chart
6.61MN/AN/AN/AN/A
Shares Outstanding
ZVO Shares Outstanding ChartZVO Shares Outstanding over time chart
34.21M33.55M32.30M30.30M27.20M
Tangible Book Value per Share
ZVO Tangible Book Value per Share ChartZVO Tangible Book Value per Share over time chart
-0.51-0.280.851.804.23
Total Shareholders' Equity
ZVO Total Shareholders' Equity ChartZVO Total Shareholders' Equity over time chart
6.61M20.01M59.20M98.90M127.60M
 
TOTAL LIABILITIES AND EQUITY
ZVO TOTAL LIABILITIES AND EQUITY ChartZVO TOTAL LIABILITIES AND EQUITY over time chart
85.43M149.03M161.30M250.10M269.50M
 
Statistics
Debt/Equity
ZVO Debt/Equity ChartZVO Debt/Equity over time chart
0.420.140.05N/A0.07
Current Ratio
ZVO Current Ratio ChartZVO Current Ratio over time chart
0.950.691.081.221.83
Return On Assets (ROA)
ZVO Return On Assets (ROA) ChartZVO Return On Assets (ROA) over time chart
-47.91%-28.42%-30.38%-21.91%1.71%
Return On Equity (ROE)
ZVO Return On Equity (ROE) ChartZVO Return On Equity (ROE) over time chart
-619.73%-211.68%-82.77%-55.41%3.61%
Return On Invested Capital (ROIC)
ZVO Return On Invested Capital (ROIC) ChartZVO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.16%
Return On Invested Capital Ex Cash (ROICexc)
ZVO Return On Invested Capital Ex Cash (ROICexc) ChartZVO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZVO Balance Sheet Over Time ChartZVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZVO Balance Sheet - Short Vs Long Term ChartZVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M