17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,755 | 40,522 | 63,896 | 104,118 | 119,624 |
| Marketable Securities | 10,000 | 40,243 | 29,226 | 2,832 | N/A |
| Receivables | 11,562 | 8,068 | 4,869 | 5,049 | 4,447 |
| TOTAL | $101,578 | $108,531 | $121,422 | $132,427 | $141,000 |
| Non-Current Assets | |||||
| PPE Net | 2,904 | 3,403 | 4,147 | 4,682 | 5,106 |
| Investments And Advances | 686 | 690 | 726 | 0 | 0 |
| Other Non-Current Assets | 3,857 | 3,468 | 4,246 | 5,053 | 6,063 |
| TOTAL | $7,447 | $7,561 | $9,119 | $9,735 | $11,169 |
| Total Assets | $109,025 | $116,092 | $130,541 | $142,162 | $152,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 18,651 | 18,431 | 19,935 | 22,186 | 21,513 |
| TOTAL | $25,639 | $25,491 | $28,700 | $31,045 | $29,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,652 | 5,586 | 6,415 | 6,145 | 5,778 |
| Other Non-Current Liabilities | 1,208 | 671 | 1,053 | 1,092 | 1,701 |
| TOTAL | $1,208 | $671 | $1,053 | $1,092 | $1,701 |
| Total Liabilities | $26,847 | $26,162 | $29,753 | $32,137 | $31,670 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 50 | 49 | 45 |
| Retained earnings | -1,435,349 | -1,434,147 | -1,507,295 | -1,487,410 | -1,427,684 |
| Other shareholders' equity | 12,168 | 11,867 | 8,416 | 9,086 | 11,028 |
| TOTAL | $82,178 | $89,930 | $100,788 | $110,025 | $120,499 |
| Total Liabilities And Equity | $109,025 | $116,092 | $130,541 | $142,162 | $152,169 |