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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 19,971 16,860 18,804 18,186 22,234
Marketable Securities 2,879 4,768 4,910 4,872 N/A
Receivables N/A 294 N/A N/A 3
Other current assets 5,746 4,974 3,289 3,509 3,434
TOTAL $28,596 $26,896 $27,003 $26,567 $25,671
Non-Current Assets
PPE Net 66 43 28 25 32
Intangibles 95 98 26 104 107
Other Non-Current Assets 1,038 910 897 938 1,120
TOTAL $1,199 $1,051 $951 $1,067 $1,259
Total Assets $29,795 $27,947 $27,954 $27,634 $26,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,254 0 658 389 0
Accrued Expenses 5,326 4,692 4,031 4,341 4,031
Other current liabilities 23,690 20,990 17,719 15,167 13,167
TOTAL $32,182 $26,406 $23,032 $20,510 $17,784
Non-Current Liabilities
Other Non-Current Liabilities 224 318 372 463 601
TOTAL $228 $322 $458 $547 $601
Total Liabilities $32,410 $26,728 $23,490 $21,057 $18,385
Shareholders' Equity
Common Shares N/A N/A N/A 33 N/A
Retained earnings N/A N/A N/A -331,166 N/A
Other shareholders' equity -2,615 1,219 4,464 303 8,545
TOTAL $-2,615 $1,219 $4,464 $6,577 $8,545
Total Liabilities And Equity $29,795 $27,947 $27,954 $27,634 $26,930
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