17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,437 | 128,308 | 185,309 | 220,801 | 334,563 |
| Receivables | 9,163 | N/A | N/A | N/A | N/A |
| TOTAL | $162,058 | $151,003 | $210,703 | $244,696 | $363,299 |
| Non-Current Assets | |||||
| PPE Net | 7,457 | 8,849 | 10,955 | 18,167 | 18,512 |
| Other Non-Current Assets | 9,187 | 19,218 | 26,345 | 36,657 | 53,595 |
| TOTAL | $16,644 | $28,067 | $37,300 | $54,824 | $72,107 |
| Total Assets | $178,702 | $179,070 | $248,003 | $299,520 | $435,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 26,066 | 32,853 | 61,559 | 60,121 | 86,679 |
| TOTAL | $50,976 | $46,617 | $107,186 | $157,585 | $214,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,171 | 5,063 | 38,270 | 83,781 | 110,819 |
| Other Non-Current Liabilities | 3,300 | 7,749 | 15,744 | 19,159 | 28,398 |
| TOTAL | $3,300 | $7,749 | $15,744 | $19,578 | $28,844 |
| Total Liabilities | $54,276 | $54,366 | $122,930 | $177,163 | $243,812 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 52 | 52 | 50 | 49 |
| Retained earnings | -1,512,711 | -1,594,160 | -1,581,943 | -1,560,595 | -1,481,524 |
| Other shareholders' equity | 6,650 | 2,275 | 2,933 | 5,429 | 4,576 |
| TOTAL | $124,426 | $124,704 | $125,073 | $122,357 | $191,594 |
| Total Liabilities And Equity | $178,702 | $179,070 | $248,003 | $299,520 | $435,406 |