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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,854 | 34,064 | 36,805 | 60,089 | 62,825 |
| Marketable Securities | 94,958 | 80,370 | 67,065 | 43,487 | 32,862 |
| Inventories | 109 | 36 | 76 | N/A | N/A |
| Other current assets | 36,001 | 38,469 | 38,670 | 35,270 | 34,208 |
| TOTAL | $162,922 | $152,939 | $142,616 | $138,846 | $129,895 |
| Non-Current Assets | |||||
| PPE Net | 3,425 | 4,079 | 4,461 | 5,140 | 4,995 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,063 |
| Intangibles | 1,859 | 1,988 | 2,223 | 2,329 | 2,325 |
| Other Non-Current Assets | 10,161 | 8,118 | 7,780 | 615 | 785 |
| TOTAL | $15,445 | $14,185 | $14,464 | $8,084 | $9,168 |
| Total Assets | $178,367 | $167,124 | $157,080 | $146,930 | $139,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,248 | 6,218 | 8,153 | N/A | N/A |
| Accrued Expenses | 27,507 | 27,426 | 27,319 | 30,530 | 29,118 |
| TOTAL | $318,777 | $315,987 | $306,068 | $274,252 | $245,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,042 | 11,121 |
| Deferred Revenues | 279,094 | 275,281 | 263,830 | 241,262 | 213,559 |
| Other Non-Current Liabilities | 4,298 | 2,605 | 2,701 | 124 | 385 |
| TOTAL | $5,124 | $3,689 | $4,137 | $12,688 | $14,770 |
| Total Liabilities | $323,901 | $319,676 | $310,205 | $286,940 | $260,621 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 29 | N/A |
| Retained earnings | N/A | N/A | N/A | -304,630 | N/A |
| Other shareholders' equity | -145,534 | -152,552 | -153,125 | 3,582 | -121,558 |
| TOTAL | $-145,534 | $-152,552 | $-153,125 | $-140,010 | $-121,558 |
| Total Liabilities And Equity | $178,367 | $167,124 | $157,080 | $146,930 | $139,063 |