17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,085 | 43,230 | 104,118 | 185,309 | 434,503 |
| Marketable Securities | 17,140 | 23,910 | 2,832 | N/A | N/A |
| Receivables | 9,192 | 8,339 | 5,049 | N/A | 0 |
| TOTAL | $69,721 | $88,836 | $132,427 | $210,703 | $466,909 |
| Non-Current Assets | |||||
| PPE Net | 3,618 | 4,509 | 4,682 | 10,955 | 16,126 |
| Other Non-Current Assets | 1,945 | 3,069 | 5,053 | 26,345 | 36,465 |
| TOTAL | $5,563 | $7,578 | $9,735 | $37,300 | $52,591 |
| Total Assets | $75,284 | $96,414 | $142,162 | $248,003 | $519,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 14,307 | 18,029 | 22,186 | 61,559 | 82,725 |
| TOTAL | $20,772 | $25,437 | $31,045 | $107,186 | $184,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,534 | 6,331 | 6,145 | 38,270 | 91,388 |
| Other Non-Current Liabilities | 584 | 1,361 | 1,092 | 15,744 | 18,101 |
| TOTAL | $584 | $1,361 | $1,092 | $15,744 | $18,405 |
| Total Liabilities | $21,356 | $26,798 | $32,137 | $122,930 | $203,155 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 48 | 49 | 52 | 48 |
| Retained earnings | -1,474,617 | -1,488,858 | -1,487,410 | -1,581,943 | -1,324,012 |
| Other shareholders' equity | 11,833 | 10,882 | 9,086 | 2,933 | 7,604 |
| TOTAL | $53,928 | $69,616 | $110,025 | $125,073 | $316,345 |
| Total Liabilities And Equity | $75,284 | $96,414 | $142,162 | $248,003 | $519,500 |