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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,061 | 48,225 | 44,923 | 46,778 | 49,262 |
| Marketable Securities | 151,271 | 104,619 | 93,734 | 94,000 | 85,758 |
| Inventories | 297 | 238 | 136 | 95 | 44 |
| Other current assets | 46,292 | 43,017 | 37,968 | 34,992 | 35,941 |
| TOTAL | $247,921 | $196,099 | $176,761 | $175,865 | $171,005 |
| Non-Current Assets | |||||
| PPE Net | 3,245 | 3,146 | 2,781 | 2,664 | 2,921 |
| Investments And Advances | 63,448 | 81,701 | 63,282 | 31,903 | 16,291 |
| Intangibles | 3,758 | 1,815 | 1,789 | 596 | 2,032 |
| Other Non-Current Assets | 20,255 | 12,781 | 10,253 | 9,976 | 9,110 |
| TOTAL | $90,706 | $99,443 | $78,105 | $45,139 | $30,354 |
| Total Assets | $338,627 | $295,542 | $254,866 | $221,004 | $201,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,381 |
| Accrued Expenses | 36,337 | 31,358 | 27,991 | 28,215 | 23,982 |
| Other current liabilities | 416,671 | 377,914 | 340,911 | 318,989 | 313,397 |
| TOTAL | $462,546 | $418,625 | $377,151 | $354,863 | $347,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,946 | 4,963 | 4,537 | 4,585 | 4,298 |
| TOTAL | $8,946 | $4,963 | $4,537 | $4,585 | $4,298 |
| Total Liabilities | $471,492 | $423,588 | $381,688 | $359,448 | $351,701 |
| Shareholders' Equity | |||||
| Common Shares | 33 | N/A | N/A | 29 | 29 |
| Retained earnings | -314,474 | N/A | N/A | -303,371 | -315,853 |
| Other shareholders' equity | 1,819 | -128,046 | -126,822 | 5,025 | 4,444 |
| TOTAL | $-132,865 | $-128,046 | $-126,822 | $-138,444 | $-150,342 |
| Total Liabilities And Equity | $338,627 | $295,542 | $254,866 | $221,004 | $201,359 |