Zovio Inc
ZVOI
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.28% | -39.20% | 18.35% | -11.21% | 29.36% |
| Total Receivables | 7.09% | -25.07% | -29.78% | 12.33% | 8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.57% | -18.27% | 26.01% | -20.03% | 23.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.54% | -44.20% | -3.95% | -7.73% | -11.49% |
| Total Current Assets | -63.38% | -36.92% | 4.78% | -7.87% | 11.60% |
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| Total Current Assets | -63.38% | -36.92% | 4.78% | -7.87% | 11.60% |
| Net Property, Plant & Equipment | -1.76% | -65.22% | -3.97% | -4.09% | -3.97% |
| Long-term Investments | 0.00% | -14.98% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -14.98% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.38% | -18.79% | -9.99% | -9.08% | -8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | -16.20% | -13.39% | -13.61% | -3.69% |
| Total Assets | -31.46% | -42.57% | -0.19% | -5.54% | 2.52% |
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| Total Accounts Payable | 88.46% | -21.71% | 66.78% | -34.64% | -13.74% |
| Total Accrued Expenses | -60.24% | -9.50% | -3.09% | -6.69% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.51% | -9.83% | 0.51% | 1.98% | -9.12% |
| Total Finance Division Other Current Liabilities | 7.98% | -87.57% | 14.88% | 83.04% | 46.36% |
| Total Other Current Liabilities | 7.98% | -87.57% | 14.88% | 83.04% | 46.36% |
| Total Current Liabilities | -19.50% | -57.36% | 12.23% | 26.42% | 14.41% |
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| Total Current Liabilities | -19.50% | -57.36% | 12.23% | 26.42% | 14.41% |
| Long-Term Debt | 1.36% | 1.38% | 1.32% | -5.62% | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.98% | -0.81% | -3.14% | -3.30% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.62% | -73.88% | -61.75% | -57.98% | 5.49% |
| Total Liabilities | -29.54% | -42.66% | 6.55% | 12.29% | 7.61% |
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| Common Stock & APIC | -0.08% | 0.01% | -0.75% | 0.43% | 0.57% |
| Retained Earnings | -1.27% | -1.69% | -2.62% | -7.67% | -1.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -54.43% | -41.38% | -43.68% | -53.33% | -9.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.43% | -41.38% | -43.68% | -53.33% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.43% | -41.38% | -43.68% | -53.33% | -9.01% |
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