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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 49,189 43,143 55,520 44,011 39,590
Marketable Securities 46,629 55,548 47,963 52,349 53,601
Other current assets 13,055 12,733 9,687 10,914 9,472
TOTAL $108,873 $111,424 $113,170 $107,274 $102,663
Non-Current Assets
PPE Net 7,533 7,181 5,892 5,828 5,988
Investments And Advances 1,038 1,024 1,016 1,008 1,000
Intangibles 2,138 2,218 1,464 1,350 1,275
Other Non-Current Assets 849 830 1,045 753 773
TOTAL $11,558 $11,253 $9,417 $8,939 $9,036
Total Assets $120,431 $122,677 $122,587 $116,213 $111,699
Liabilities
Current Liabilities
Accrued Expenses 34,243 32,105 27,767 24,686 23,984
TOTAL $218,918 $194,541 $171,357 $142,902 $120,820
Non-Current Liabilities
Deferred Revenues 180,835 159,013 140,173 115,260 94,111
Other Non-Current Liabilities 345 323 307 273 276
TOTAL $4,242 $5,018 $5,928 $6,995 $5,164
Total Liabilities $223,160 $199,559 $177,285 $149,897 $125,984
Shareholders' Equity
Common Shares 30 N/A N/A N/A 28
Retained earnings -269,552 N/A N/A N/A -168,943
Other shareholders' equity 1,181 -76,882 -54,698 -33,684 4,658
TOTAL $-102,729 $-76,882 $-54,698 $-33,684 $-14,285
Total Liabilities And Equity $120,431 $122,677 $122,587 $116,213 $111,699
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