51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,611 | 52,947 | 44,775 | 50,061 | 48,225 |
| Marketable Securities | 6,499 | 137,675 | 141,169 | 151,271 | 104,619 |
| Inventories | N/A | 301 | 160 | 297 | 238 |
| Other current assets | 120,139 | 50,717 | 48,030 | 46,292 | 43,017 |
| TOTAL | $151,249 | $241,640 | $234,134 | $247,921 | $196,099 |
| Non-Current Assets | |||||
| PPE Net | 148 | 6,185 | 5,209 | 3,245 | 3,146 |
| Investments And Advances | 11,115 | 63,811 | 78,146 | 63,448 | 81,701 |
| Intangibles | 116 | 6,958 | 3,506 | 3,758 | 1,815 |
| Other Non-Current Assets | 24,439 | 21,537 | 21,585 | 20,255 | 12,781 |
| TOTAL | $35,818 | $98,491 | $108,446 | $90,706 | $99,443 |
| Total Assets | $187,067 | $340,131 | $342,580 | $338,627 | $295,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 3,172 | 35,937 | 33,057 | 36,337 | 31,358 |
| Other current liabilities | 292,960 | 417,145 | 421,261 | 416,671 | 377,914 |
| TOTAL | $297,042 | $464,722 | $465,546 | $462,546 | $418,625 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,453 | 9,054 | 9,568 | 8,946 | 4,963 |
| TOTAL | $3,453 | $9,633 | $9,568 | $8,946 | $4,963 |
| Total Liabilities | $300,495 | $474,355 | $475,114 | $471,492 | $423,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,560 | N/A | N/A | N/A | N/A |
| Common Shares | 33 | N/A | N/A | 33 | N/A |
| Retained earnings | -288,610 | N/A | N/A | -314,474 | N/A |
| Other shareholders' equity | -5,692 | -134,224 | -132,534 | 1,819 | -128,046 |
| TOTAL | $-113,428 | $-134,224 | $-132,534 | $-132,865 | $-128,046 |
| Total Liabilities And Equity | $187,067 | $340,131 | $342,580 | $338,627 | $295,542 |