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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 16,686 17,350 21,298 19,971 16,860
Marketable Securities 4,311 4,320 2,091 2,879 4,768
Receivables N/A N/A N/A N/A 294
Inventories 29 29 N/A N/A N/A
Other current assets 10,424 7,854 6,394 5,746 4,974
TOTAL $31,450 $29,553 $29,783 $28,596 $26,896
Non-Current Assets
PPE Net 181 196 138 66 43
Intangibles 86 89 92 95 98
Other Non-Current Assets 1,822 959 1,143 1,038 910
TOTAL $2,089 $1,244 $1,373 $1,199 $1,051
Total Assets $33,539 $30,797 $31,156 $29,795 $27,947
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,620 3,267 4,077 2,254 0
Accrued Expenses 6,353 7,454 6,189 5,326 4,692
Other current liabilities 34,497 30,056 27,214 23,690 20,990
TOTAL $46,031 $42,456 $39,130 $32,182 $26,406
Non-Current Liabilities
Other Non-Current Liabilities 808 316 217 224 318
TOTAL $793 $297 $217 $228 $322
Total Liabilities $46,824 $42,753 $39,347 $32,410 $26,728
Shareholders' Equity
Common Shares N/A N/A 34 N/A N/A
Retained earnings N/A N/A -346,365 N/A N/A
Other shareholders' equity -13,285 -11,956 -177 -2,615 1,219
TOTAL $-13,285 $-11,956 $-8,191 $-2,615 $1,219
Total Liabilities And Equity $33,539 $30,797 $31,156 $29,795 $27,947
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