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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,814 | 66,164 | 49,189 | 43,143 | 55,520 |
| Marketable Securities | 41,088 | 21,361 | 46,629 | 55,548 | 47,963 |
| Other current assets | 30,505 | 27,674 | 13,055 | 12,733 | 9,687 |
| TOTAL | $121,407 | $115,199 | $108,873 | $111,424 | $113,170 |
| Non-Current Assets | |||||
| PPE Net | 5,916 | 7,238 | 7,533 | 7,181 | 5,892 |
| Investments And Advances | 1,054 | 1,046 | 1,038 | 1,024 | 1,016 |
| Intangibles | 2,002 | 2,129 | 2,138 | 2,218 | 1,464 |
| Other Non-Current Assets | 781 | 854 | 849 | 830 | 1,045 |
| TOTAL | $9,753 | $11,267 | $11,558 | $11,253 | $9,417 |
| Total Assets | $131,160 | $126,466 | $120,431 | $122,677 | $122,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,758 | 900 | N/A | N/A | N/A |
| Accrued Expenses | 28,432 | 31,290 | 34,243 | 32,105 | 27,767 |
| TOTAL | $242,963 | $235,265 | $218,918 | $194,541 | $171,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207,291 | 199,446 | 180,835 | 159,013 | 140,173 |
| Other Non-Current Liabilities | 366 | 352 | 345 | 323 | 307 |
| TOTAL | $3,242 | $4,154 | $4,242 | $5,018 | $5,928 |
| Total Liabilities | $246,205 | $239,419 | $223,160 | $199,559 | $177,285 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 30 | N/A | N/A |
| Retained earnings | N/A | N/A | -269,552 | N/A | N/A |
| Other shareholders' equity | -115,045 | -112,953 | 1,181 | -76,882 | -54,698 |
| TOTAL | $-115,045 | $-112,953 | $-102,729 | $-76,882 | $-54,698 |
| Total Liabilities And Equity | $131,160 | $126,466 | $120,431 | $122,677 | $122,587 |