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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,061 | 49,262 | 60,089 | 49,189 | 39,590 |
| Marketable Securities | 151,271 | 85,758 | 43,487 | 46,629 | 53,601 |
| Inventories | 297 | 44 | N/A | N/A | N/A |
| Other current assets | 46,292 | 35,941 | 35,270 | 13,055 | 9,472 |
| TOTAL | $247,921 | $171,005 | $138,846 | $108,873 | $102,663 |
| Non-Current Assets | |||||
| PPE Net | 3,245 | 2,921 | 5,140 | 7,533 | 5,988 |
| Investments And Advances | 63,448 | 16,291 | 0 | 1,038 | 1,000 |
| Intangibles | 3,758 | 2,032 | 2,329 | 2,138 | 1,275 |
| Other Non-Current Assets | 20,255 | 9,110 | 615 | 849 | 773 |
| TOTAL | $90,706 | $30,354 | $8,084 | $11,558 | $9,036 |
| Total Assets | $338,627 | $201,359 | $146,930 | $120,431 | $111,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,381 | N/A | N/A | N/A |
| Accrued Expenses | 36,337 | 23,982 | 30,530 | 34,243 | 23,984 |
| Other current liabilities | 416,671 | 313,397 | N/A | N/A | N/A |
| TOTAL | $462,546 | $347,403 | $274,252 | $218,918 | $120,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,042 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 241,262 | 180,835 | 94,111 |
| Other Non-Current Liabilities | 8,946 | 4,298 | 124 | 345 | 276 |
| TOTAL | $8,946 | $4,298 | $12,688 | $4,242 | $5,164 |
| Total Liabilities | $471,492 | $351,701 | $286,940 | $223,160 | $125,984 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 29 | 29 | 30 | 28 |
| Retained earnings | -314,474 | -315,853 | -304,630 | -269,552 | -168,943 |
| Other shareholders' equity | 1,819 | 4,444 | 3,582 | 1,181 | 4,658 |
| TOTAL | $-132,865 | $-150,342 | $-140,010 | $-102,729 | $-14,285 |
| Total Liabilities And Equity | $338,627 | $201,359 | $146,930 | $120,431 | $111,699 |