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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 18,804 18,186 22,234 22,090 54,935
Marketable Securities 4,910 4,872 N/A N/A 55,634
Receivables N/A N/A 3 N/A N/A
Inventories N/A N/A N/A N/A 150
Other current assets 3,289 3,509 3,434 4,009 14,813
TOTAL $27,003 $26,567 $25,671 $26,099 $125,532
Non-Current Assets
PPE Net 28 25 32 47 1,580
Investments And Advances 0 0 0 0 15,841
Intangibles 26 104 107 110 1,609
Other Non-Current Assets 897 938 1,120 234 12,835
TOTAL $951 $1,067 $1,259 $391 $31,865
Total Assets $27,954 $27,634 $26,930 $26,490 $157,397
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 658 389 0 982 0
Accrued Expenses 4,031 4,341 4,031 3,437 13,357
Other current liabilities 17,719 15,167 13,167 10,243 267,375
TOTAL $23,032 $20,510 $17,784 $14,848 $291,119
Non-Current Liabilities
Other Non-Current Liabilities 372 463 601 205 2,956
TOTAL $458 $547 $601 $205 $2,956
Total Liabilities $23,490 $21,057 $18,385 $15,053 $294,075
Shareholders' Equity
Common Shares N/A 33 N/A N/A N/A
Retained earnings N/A -331,166 N/A N/A N/A
Other shareholders' equity 4,464 303 8,545 11,437 -136,678
TOTAL $4,464 $6,577 $8,545 $11,437 $-136,678
Total Liabilities And Equity $27,954 $27,634 $26,930 $26,490 $157,397
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