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Zovio inc  (ZVO)
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Zovio Inc Balance Sheet Quarterly

ZVO


Select the Financial Report:   Period:   Fiscal Year:




ZVO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 3.09 20.81 33.70 28.27 31.61
Restricted Cash and Cash Equivalents, Current 2.94 6.08 6.08 9.29 9.81
Trading Securities, Debt TR 0.22 0.23 0.91 0.97 1.32
Investments Total 0.22 0.23 0.91 0.97 1.32
Cash & Short-term Investments 6.24 27.12 40.69 38.53 42.74
Accounts receivable 5.36 4.95 6.60 9.63 8.54
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 3.30 8.63 17.24 13.42 15.56
Total Current Assets 14.91 40.70 64.53 61.58 66.84
Equipment/Property/Plant Net 1.04 1.10 24.97 26.38 27.71
Goodwill net - - - - -
Intangible Assets 23.46 23.92 29.08 29.50 30.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 19.15 19.72 30.18 31.57 33.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.09 17.36 28.10 28.88 29.91
Total Assets 58.56 85.43 148.75 149.03 157.78
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 26.52 35.52 85.52 74.77 57.88
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability And Refund Liability Current 8.04 7.41 15.16 14.94 13.08
Total Current Liabilities 34.56 42.93 100.68 89.71 70.96
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent 20.99 35.90 36.81 39.32 43.95
Total Liabilities 55.55 78.83 137.48 129.03 114.91
SHAREHOLDER'S EQUITY
Common Stock Value 0.68 0.68 0.68 0.68 0.68
Treasury Stock Value -436.70 -436.70 -436.70 -436.70 -436.70
Additional Paid In Capital Common Stock 170.62 170.76 170.75 172.06 171.32
Retained Earnings / Accumulated Deficit 268.41 271.86 276.53 283.97 307.57
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3.01 6.61 11.27 20.01 42.86
Liabilities & Stockholder's Equity 58.56 85.43 148.75 149.03 157.78




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