17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,309 | 220,801 | 334,563 | 341,970 | 434,503 |
| Other current assets | 0 | 0 | 0 | 0 | 32,406 |
| TOTAL | $210,703 | $244,696 | $363,299 | $370,317 | $466,909 |
| Non-Current Assets | |||||
| PPE Net | 10,955 | 18,167 | 18,512 | 21,717 | N/A |
| Other Non-Current Assets | 26,345 | 36,657 | 53,595 | 43,815 | 5,790 |
| TOTAL | $37,300 | $54,824 | $72,107 | $65,532 | $5,790 |
| Total Assets | $248,003 | $299,520 | $435,406 | $435,849 | $519,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 61,559 | 60,121 | 86,679 | 64,866 | 82,725 |
| Other current liabilities | N/A | N/A | N/A | N/A | 91,388 |
| TOTAL | $107,186 | $157,585 | $214,968 | $187,443 | $184,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,270 | 83,781 | 110,819 | 110,012 | N/A |
| Other Non-Current Liabilities | 15,744 | 19,159 | 28,398 | 22,983 | 0 |
| TOTAL | $15,744 | $19,578 | $28,844 | $23,345 | $304 |
| Total Liabilities | $122,930 | $177,163 | $243,812 | $210,788 | $203,155 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 50 | 49 | 48 | 48 |
| Retained earnings | -1,581,943 | -1,560,595 | -1,481,524 | -1,419,284 | -1,324,012 |
| Other shareholders' equity | 2,933 | 5,429 | 4,576 | 7,454 | 7,604 |
| TOTAL | $125,073 | $122,357 | $191,594 | $225,061 | $316,345 |
| Total Liabilities And Equity | $248,003 | $299,520 | $435,406 | $435,849 | $519,500 |