COE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.87	27.76	21.3	18.19	24.61
Short-Term Investments	0.09	1.43	2.09	4.87	6.5
Cash & Short-Term Investments	38.96	29.19	23.39	23.06	31.11
Cash Growth	33.49%	24.79%	1.44%	-25.88%	-84.53%
Other Current Assets	21.44	10.91	6.39	3.51	120.14
Total Current Assets	60.4	40.09	29.78	26.57	151.25
Net Property, Plant & Equipment	5.21	3.25	0.86	0.79	1.72
Other Intangible Assets	0.07	0.08	0.09	0.1	0.12
Long-Term Investments	-	-	-	-	11.12
Other Long-Term Assets	0.42	0.52	0.42	0.17	22.87
Total Assets	66.09	43.94	31.16	27.63	187.07
Accounts Payable	3.33	2.85	4.08	0.39	-
Accrued Expenses	12.46	6.64	6.19	4.34	3.17
Current Portion of Leases	1.76	1.24	0.59	0.43	0.82
Unearned Revenue	76.57	45.06	27.21	15.17	2.87
Other Current Liabilities	1.23	1.1	1.06	0.19	290.18
Total Current Liabilities	95.36	56.9	39.13	20.51	297.04
Long-Term Leases	1.18	1.44	0.04	0.31	0.82
Other Long-Term Liabilities	0.81	0.31	0.18	0.24	2.64
Total Long-Term Liabilities	1.99	1.75	0.22	0.55	3.45
Total Liabilities	97.35	58.65	39.35	21.06	300.5
Common Stock	0.04	0.04	0.03	0.03	0.03
Treasury Stock	-	-	-	-	-6.64
Additional Paid-in Capital	340.95	339.25	338.32	337.41	187.84
Accumulated Other Comprehensive Income	-1.94	-0.69	-0.33	0.3	-6.05
Retained Earnings	-370.4	-353.6	-346.36	-331.17	-288.61
Total Common Shareholders' Equity	-31.36	-15	-8.34	6.58	-113.43
Minority Interest	0.1	0.29	0.15	-	-
Shareholders' Equity	-31.25	-14.71	-8.19	6.58	-113.43
Total Liabilities & Equity	66.09	43.94	31.16	27.63	187.07
Total Debt	2.94	2.68	0.63	0.73	1.63
Net Cash (Debt)	36.02	26.51	22.76	22.32	29.48
Net Cash Growth	35.90%	16.46%	1.94%	-24.27%	-84.18%
Net Cash Per Share	6.09	4.58	4.00	3.99	5.38
Book Value	-31.36	-15	-8.34	6.58	-113.43
Book Value Per Share	-5.30	-2.59	-1.47	1.18	-20.72
Tangible Book Value	-31.43	-15.08	-8.43	6.47	-113.54
Tangible Book Value Per Share	-5.31	-2.61	-1.48	1.16	-20.74

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q