51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
17.68
-0.32 (-1.78%)
At close: Dec 20, 2024, 4:00 PM
17.28
-0.40 (-2.26%)
After-hours: Dec 20, 2024, 5:05 PM EST
COE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.19 | 21.3 | 18.19 | 24.61 | 50.03 | 342.95 | Upgrade
|
| Short-Term Investments | 3.44 | 2.09 | 4.87 | 6.5 | 151.19 | 597.03 | Upgrade
|
| Cash & Short-Term Investments | 25.62 | 23.39 | 23.06 | 31.11 | 201.22 | 939.98 | Upgrade
|
| Cash Growth | 12.14% | 1.44% | -25.88% | -84.54% | -78.59% | 31.99% | Upgrade
|
| Other Receivables | - | - | - | - | 1.57 | 2.43 | Upgrade
|
| Receivables | - | 0.53 | - | - | 1.57 | 2.43 | Upgrade
|
| Inventory | 0.03 | - | - | - | 0.3 | 0.31 | Upgrade
|
| Prepaid Expenses | 11.02 | 1.28 | 0.74 | 0.59 | 9.06 | 50.78 | Upgrade
|
| Other Current Assets | - | 4.59 | 2.77 | 119.55 | 35.64 | 197.01 | Upgrade
|
| Total Current Assets | 36.67 | 29.78 | 26.57 | 151.25 | 247.78 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 0.86 | 0.79 | 1.72 | 18.25 | 76.97 | Upgrade
|
| Long-Term Investments | - | - | - | 11.12 | 63.41 | 113.42 | Upgrade
|
| Goodwill | - | - | - | - | 0.65 | 4.22 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.12 | 3.11 | 9.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | - | 0.04 | 1.57 | 0.34 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.35 | 0.17 | 22.83 | 3.66 | 6.45 | Upgrade
|
| Total Assets | 38.93 | 31.16 | 27.63 | 187.07 | 338.44 | 1,402 | Upgrade
|
| Accrued Expenses | 7.12 | 5.99 | 4.25 | 2.93 | 31.87 | 155.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 16.58 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.59 | 0.43 | 0.82 | 6.58 | 31.55 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 1.06 | 0.19 | 0.1 | 2.95 | 21.66 | Upgrade
|
| Current Unearned Revenue | 39.7 | 27.21 | 15.17 | 2.87 | 416.44 | 2,182 | Upgrade
|
| Other Current Liabilities | 3.13 | 4.28 | 0.49 | 290.33 | 4.45 | 11.59 | Upgrade
|
| Total Current Liabilities | 51.56 | 39.13 | 20.51 | 297.04 | 462.29 | 2,419 | Upgrade
|
| Long-Term Leases | 0.4 | 0.04 | 0.31 | 0.82 | 8.21 | 23.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.35 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.43 | - | - | Upgrade
|
| Total Liabilities | 52.26 | 39.35 | 21.06 | 300.5 | 471.23 | 2,448 | Upgrade
|
| Common Stock | -13.68 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | Upgrade
|
| Additional Paid-In Capital | - | 338.32 | 337.41 | 187.84 | 183.66 | 1,128 | Upgrade
|
| Retained Earnings | - | -346.37 | -331.17 | -288.61 | -314.3 | -2,199 | Upgrade
|
| Treasury Stock | - | - | - | -6.64 | -3.54 | -6.01 | Upgrade
|
| Comprehensive Income & Other | - | -0.33 | 0.3 | -6.05 | 1.36 | 29.97 | Upgrade
|
| Total Common Equity | -13.68 | -8.34 | 6.58 | -113.43 | -132.79 | -1,047 | Upgrade
|
| Minority Interest | 0.34 | 0.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -13.34 | -8.19 | 6.58 | -113.43 | -132.79 | -1,047 | Upgrade
|
| Total Liabilities & Equity | 38.93 | 31.16 | 27.63 | 187.07 | 338.44 | 1,402 | Upgrade
|
| Total Debt | 1.21 | 0.63 | 0.73 | 1.63 | 14.79 | 71.67 | Upgrade
|
| Net Cash (Debt) | 24.41 | 22.76 | 22.32 | 29.48 | 186.43 | 868.31 | Upgrade
|
| Net Cash Growth | 9.78% | 1.94% | -24.27% | -84.19% | -78.53% | 35.02% | Upgrade
|
| Net Cash Per Share | 4.40 | 4.16 | 3.99 | 5.19 | 35.01 | 168.95 | Upgrade
|
| Filing Date Shares Outstanding | 5.8 | 5.75 | 5.66 | 5.57 | 5.38 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 5.8 | 5.72 | 5.63 | 5.56 | 5.39 | 5.2 | Upgrade
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| Working Capital | -14.88 | -9.35 | 6.06 | -145.79 | -214.51 | -1,228 | Upgrade
|
| Book Value Per Share | -2.36 | -1.46 | 1.17 | -20.40 | -24.62 | -201.25 | Upgrade
|
| Tangible Book Value | -13.76 | -8.43 | 6.47 | -113.54 | -136.55 | -1,061 | Upgrade
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| Tangible Book Value Per Share | -2.37 | -1.47 | 1.15 | -20.42 | -25.31 | -203.97 | Upgrade
|
| Machinery | - | 1.39 | 1.24 | 2.59 | 12.7 | 74.85 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0 | 1.85 | 7.71 | 45.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.