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51Talk Online Education Group (COE)

51Talk Online Education Group (COE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 33,532 27,771 29,415 27,758 22,186
Marketable Securities 3,093 3,094 90 1,430 3,437
Inventories N/A N/A N/A N/A 31
Other current assets 22,622 18,807 12,506 10,906 11,020
TOTAL $59,247 $49,672 $42,011 $40,094 $36,674
Non-Current Assets
PPE Net 1,408 700 620 363 222
Intangibles 71 74 77 80 83
Other Non-Current Assets 4,140 2,491 2,786 3,405 1,946
TOTAL $5,619 $3,265 $3,483 $3,848 $2,251
Total Assets $64,866 $52,937 $45,494 $43,942 $38,925
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,356 3,106 3,161 2,853 3,131
Accrued Expenses 8,587 8,349 6,910 6,644 7,116
Other current liabilities 70,713 56,395 47,892 45,064 39,698
TOTAL $86,606 $70,176 $60,159 $56,903 $51,557
Non-Current Liabilities
Other Non-Current Liabilities 2,079 1,215 1,495 1,787 720
TOTAL $2,069 $1,202 $1,476 $1,751 $703
Total Liabilities $88,675 $71,378 $61,635 $58,654 $52,260
Shareholders' Equity
Other shareholders' equity -23,809 -18,441 -16,141 -14,712 -13,335
TOTAL $-23,809 $-18,441 $-16,141 $-14,712 $-13,335
Total Liabilities And Equity $64,866 $52,937 $45,494 $43,942 $38,925
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