17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,896 | 104,118 | 119,624 | 133,437 | 128,308 |
| Marketable Securities | 29,226 | 2,832 | N/A | N/A | N/A |
| Receivables | 4,869 | 5,049 | 4,447 | 9,163 | N/A |
| TOTAL | $121,422 | $132,427 | $141,000 | $162,058 | $151,003 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 4,682 | 5,106 | 7,457 | 8,849 |
| Investments And Advances | 726 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,246 | 5,053 | 6,063 | 9,187 | 19,218 |
| TOTAL | $9,119 | $9,735 | $11,169 | $16,644 | $28,067 |
| Total Assets | $130,541 | $142,162 | $152,169 | $178,702 | $179,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 19,935 | 22,186 | 21,513 | 26,066 | 32,853 |
| TOTAL | $28,700 | $31,045 | $29,969 | $50,976 | $46,617 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,415 | 6,145 | 5,778 | 21,171 | 5,063 |
| Other Non-Current Liabilities | 1,053 | 1,092 | 1,701 | 3,300 | 7,749 |
| TOTAL | $1,053 | $1,092 | $1,701 | $3,300 | $7,749 |
| Total Liabilities | $29,753 | $32,137 | $31,670 | $54,276 | $54,366 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 49 | 45 | 50 | 52 |
| Retained earnings | -1,507,295 | -1,487,410 | -1,427,684 | -1,512,711 | -1,594,160 |
| Other shareholders' equity | 8,416 | 9,086 | 11,028 | 6,650 | 2,275 |
| TOTAL | $100,788 | $110,025 | $120,499 | $124,426 | $124,704 |
| Total Liabilities And Equity | $130,541 | $142,162 | $152,169 | $178,702 | $179,070 |