17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,033 | 38,025 | 43,230 | 61,755 | 40,522 |
| Marketable Securities | 8,478 | 23,910 | 23,910 | 10,000 | 40,243 |
| Receivables | 4,906 | 3,718 | 8,339 | 11,562 | 8,068 |
| TOTAL | $74,341 | $78,777 | $88,836 | $101,578 | $108,531 |
| Non-Current Assets | |||||
| PPE Net | 3,596 | 4,122 | 4,509 | 2,904 | 3,403 |
| Investments And Advances | 0 | 0 | 0 | 686 | 690 |
| Other Non-Current Assets | 3,056 | 2,508 | 3,069 | 3,857 | 3,468 |
| TOTAL | $6,652 | $6,630 | $7,578 | $7,447 | $7,561 |
| Total Assets | $80,993 | $85,407 | $96,414 | $109,025 | $116,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 13,591 | 14,172 | 18,029 | 18,651 | 18,431 |
| TOTAL | $21,992 | $20,714 | $25,437 | $25,639 | $25,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,447 | 5,662 | 6,331 | 5,652 | 5,586 |
| Other Non-Current Liabilities | 1,536 | 1,238 | 1,361 | 1,208 | 671 |
| TOTAL | $1,536 | $1,238 | $1,361 | $1,208 | $671 |
| Total Liabilities | $23,528 | $21,952 | $26,798 | $26,847 | $26,162 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 48 | 47 | 47 |
| Retained earnings | -1,469,969 | -1,471,798 | -1,488,858 | -1,435,349 | -1,434,147 |
| Other shareholders' equity | 11,790 | 11,620 | 10,882 | 12,168 | 11,867 |
| TOTAL | $57,465 | $63,455 | $69,616 | $82,178 | $89,930 |
| Total Liabilities And Equity | $80,993 | $85,407 | $96,414 | $109,025 | $116,092 |