51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,923 | 46,778 | 49,262 | 31,854 | 34,064 |
| Marketable Securities | 93,734 | 94,000 | 85,758 | 94,958 | 80,370 |
| Inventories | 136 | 95 | 44 | 109 | 36 |
| Other current assets | 37,968 | 34,992 | 35,941 | 36,001 | 38,469 |
| TOTAL | $176,761 | $175,865 | $171,005 | $162,922 | $152,939 |
| Non-Current Assets | |||||
| PPE Net | 2,781 | 2,664 | 2,921 | 3,425 | 4,079 |
| Investments And Advances | 63,282 | 31,903 | 16,291 | 0 | 0 |
| Intangibles | 1,789 | 596 | 2,032 | 1,859 | 1,988 |
| Other Non-Current Assets | 10,253 | 9,976 | 9,110 | 10,161 | 8,118 |
| TOTAL | $78,105 | $45,139 | $30,354 | $15,445 | $14,185 |
| Total Assets | $254,866 | $221,004 | $201,359 | $178,367 | $167,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,381 | 4,248 | 6,218 |
| Accrued Expenses | 27,991 | 28,215 | 23,982 | 27,507 | 27,426 |
| Other current liabilities | 340,911 | 318,989 | 313,397 | N/A | N/A |
| TOTAL | $377,151 | $354,863 | $347,403 | $318,777 | $315,987 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 279,094 | 275,281 |
| Other Non-Current Liabilities | 4,537 | 4,585 | 4,298 | 4,298 | 2,605 |
| TOTAL | $4,537 | $4,585 | $4,298 | $5,124 | $3,689 |
| Total Liabilities | $381,688 | $359,448 | $351,701 | $323,901 | $319,676 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 29 | 29 | N/A | N/A |
| Retained earnings | N/A | -303,371 | -315,853 | N/A | N/A |
| Other shareholders' equity | -126,822 | 5,025 | 4,444 | -145,534 | -152,552 |
| TOTAL | $-126,822 | $-138,444 | $-150,342 | $-145,534 | $-152,552 |
| Total Liabilities And Equity | $254,866 | $221,004 | $201,359 | $178,367 | $167,124 |