17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,085 | 39,925 | 48,033 | 38,025 | 43,230 |
| Marketable Securities | 17,140 | 8,478 | 8,478 | 23,910 | 23,910 |
| Receivables | 9,192 | 10,031 | 4,906 | 3,718 | 8,339 |
| TOTAL | $69,721 | $72,227 | $74,341 | $78,777 | $88,836 |
| Non-Current Assets | |||||
| PPE Net | 3,618 | 4,045 | 3,596 | 4,122 | 4,509 |
| Other Non-Current Assets | 1,945 | 2,915 | 3,056 | 2,508 | 3,069 |
| TOTAL | $5,563 | $6,960 | $6,652 | $6,630 | $7,578 |
| Total Assets | $75,284 | $79,187 | $80,993 | $85,407 | $96,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 14,307 | 14,090 | 13,591 | 14,172 | 18,029 |
| TOTAL | $20,772 | $20,612 | $21,992 | $20,714 | $25,437 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,534 | 5,442 | 7,447 | 5,662 | 6,331 |
| Other Non-Current Liabilities | 584 | 1,313 | 1,536 | 1,238 | 1,361 |
| TOTAL | $584 | $1,313 | $1,536 | $1,238 | $1,361 |
| Total Liabilities | $21,356 | $21,925 | $23,528 | $21,952 | $26,798 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 48 | 47 | 47 | 48 |
| Retained earnings | -1,474,617 | -1,524,727 | -1,469,969 | -1,471,798 | -1,488,858 |
| Other shareholders' equity | 11,833 | 10,783 | 11,790 | 11,620 | 10,882 |
| TOTAL | $53,928 | $57,262 | $57,465 | $63,455 | $69,616 |
| Total Liabilities And Equity | $75,284 | $79,187 | $80,993 | $85,407 | $96,414 |