17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 126,497 | 101,435 |
| Receivables | N/A | 385 |
| Other current assets | 0 | 9,765 |
| TOTAL | $145,704 | $111,585 |
| Non-Current Assets | ||
| PPE Net | 14,221 | N/A |
| Other Non-Current Assets | 24,033 | 2,483 |
| TOTAL | $38,254 | $2,483 |
| Total Assets | $183,958 | $135,248 |
| Liabilities | ||
| Current Liabilities | ||
| Accrued Expenses | 59,743 | 45,515 |
| Other current liabilities | N/A | 35,867 |
| TOTAL | $144,261 | $100,257 |
| Non-Current Liabilities | ||
| Deferred Revenues | 75,239 | N/A |
| Other Non-Current Liabilities | 11,931 | 688,638 |
| TOTAL | $12,156 | $688,734 |
| Total Liabilities | $156,417 | $792,125 |
| Shareholders' Equity | ||
| Common Shares | 39 | 5 |
| Retained earnings | -1,356,575 | -677,866 |
| Other shareholders' equity | 9,205 | 20,984 |
| TOTAL | $27,541 | $-656,877 |
| Total Liabilities And Equity | $183,958 | $135,248 |