51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,758 | 21,298 | 18,186 | 24,611 | 50,061 |
| Marketable Securities | 1,430 | 2,091 | 4,872 | 6,499 | 151,271 |
| Inventories | N/A | N/A | N/A | N/A | 297 |
| Other current assets | 10,906 | 6,394 | 3,509 | 120,139 | 46,292 |
| TOTAL | $40,094 | $29,783 | $26,567 | $151,249 | $247,921 |
| Non-Current Assets | |||||
| PPE Net | 363 | 138 | 25 | 148 | 3,245 |
| Investments And Advances | 0 | 0 | 0 | 11,115 | 63,448 |
| Intangibles | 80 | 92 | 104 | 116 | 3,758 |
| Other Non-Current Assets | 3,405 | 1,143 | 938 | 24,439 | 20,255 |
| TOTAL | $3,848 | $1,373 | $1,067 | $35,818 | $90,706 |
| Total Assets | $43,942 | $31,156 | $27,634 | $187,067 | $338,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,853 | 4,077 | 389 | 0 | 0 |
| Accrued Expenses | 6,644 | 6,189 | 4,341 | 3,172 | 36,337 |
| Other current liabilities | 45,064 | 27,214 | 15,167 | 292,960 | 416,671 |
| TOTAL | $56,903 | $39,130 | $20,510 | $297,042 | $462,546 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,838 | 217 | 463 | 3,453 | 8,946 |
| TOTAL | $1,751 | $217 | $547 | $3,453 | $8,946 |
| Total Liabilities | $58,654 | $39,347 | $21,057 | $300,495 | $471,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 5,560 | N/A |
| Common Shares | 35 | 34 | 33 | 33 | 33 |
| Retained earnings | -353,600 | -346,365 | -331,166 | -288,610 | -314,474 |
| Other shareholders' equity | -397 | -177 | 303 | -5,692 | 1,819 |
| TOTAL | $-14,712 | $-8,191 | $6,577 | $-113,428 | $-132,865 |
| Total Liabilities And Equity | $43,942 | $31,156 | $27,634 | $187,067 | $338,627 |