51 Talk Online Education Group (COE)
NYSEAMERICAN: COE · IEX Real-Time Price · USD
6.47
-0.13 (-1.97%)
Apr 19, 2024, 4:00 PM EDT - Market closed
COE Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.39 | 23.06 | 24.61 | 48.51 | 50.93 | 61.35 | 47.53 | 96.08 | 31.77 | 31.15 | Upgrade
|
| Short-Term Investments | 0 | 0 | 6.5 | 146.58 | 88.66 | 44.4 | 45.05 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 23.39 | 23.06 | 31.11 | 195.08 | 139.59 | 105.75 | 92.58 | 96.08 | 31.77 | 31.15 | Upgrade
|
| Cash Growth | 1.44% | -25.88% | -84.05% | 39.76% | 31.99% | 14.23% | -3.65% | 202.42% | 1.99% | 241.08% | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.29 | 0.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 6.25 | 3.51 | 120.14 | 44.86 | 37.16 | 36.01 | 12.61 | 9.77 | 6.26 | 1.16 | Upgrade
|
| Total Current Assets | 29.63 | 26.57 | 151.25 | 240.23 | 176.79 | 141.76 | 105.19 | 105.85 | 38.03 | 32.32 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0.79 | 1.72 | 17.7 | 11.43 | 5.25 | 7.28 | 6.17 | 3.71 | 0.97 | Upgrade
|
| Long-Term Investments | 0 | 0 | 11.12 | 61.48 | 16.84 | 0 | 1 | 1.03 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0.09 | 0.1 | 0.12 | 3.64 | 2.1 | 2.38 | 2.07 | 1.31 | 1.01 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.17 | 22.87 | 5.07 | 1.01 | 0.63 | 0.82 | 0.8 | 0.54 | 0.32 | Upgrade
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| Total Long-Term Assets | 1.37 | 1.07 | 35.82 | 87.89 | 31.38 | 8.25 | 11.17 | 9.32 | 5.27 | 1.4 | Upgrade
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| Total Assets | 31.01 | 27.63 | 187.07 | 328.12 | 208.17 | 150.02 | 116.36 | 115.17 | 43.3 | 33.72 | Upgrade
|
| Deferred Revenue | 27.43 | 15.17 | 2.87 | 404.08 | 324.71 | 250.19 | 178.47 | 102.04 | 40.42 | 11.64 | Upgrade
|
| Current Debt | 0.59 | 0.43 | 0.82 | 6.38 | 7.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 9.88 | 4.92 | 293.35 | 37.74 | 27.3 | 29.82 | 33.05 | 22.53 | 14.39 | 5.33 | Upgrade
|
| Total Current Liabilities | 37.9 | 20.51 | 297.04 | 448.19 | 359.15 | 280.02 | 211.52 | 124.57 | 54.8 | 16.97 | Upgrade
|
| Long-Term Debt | 0.04 | 0.31 | 0.82 | 7.96 | 3.5 | 10.25 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.24 | 2.64 | 0.71 | 0.95 | 2.7 | 4.1 | 5.32 | 1.31 | 0.23 | Upgrade
|
| Total Long-Term Liabilities | 0.22 | 0.55 | 3.45 | 8.67 | 4.44 | 12.96 | 4.1 | 5.32 | 1.31 | 0.23 | Upgrade
|
| Total Liabilities | 38.12 | 21.06 | 300.5 | 456.86 | 363.6 | 292.97 | 215.61 | 129.89 | 56.11 | 17.2 | Upgrade
|
| Total Debt | 0.63 | 0.73 | 1.63 | 14.34 | 10.64 | 10.25 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -14.03% | -55.02% | -88.62% | 34.70% | 3.81% | - | - | - | - | - | Upgrade
|
| Retained Earnings | - | -331.17 | -288.61 | -304.71 | -326.54 | -311.03 | -260.44 | -174.19 | -84.64 | -24.97 | Upgrade
|
| Comprehensive Income | 0 | 0 | -6.05 | 1.32 | 4.45 | 3.66 | 1.14 | 4.8 | 0.69 | 0.24 | Upgrade
|
| Shareholders' Equity | -7.11 | 6.58 | -113.43 | -128.74 | -155.43 | -142.95 | -99.26 | -14.73 | -83.94 | -24.72 | Upgrade
|
| Net Cash / Debt | 22.76 | 22.32 | 29.48 | 180.75 | 128.94 | 95.5 | 92.58 | 96.08 | 31.77 | 31.15 | Upgrade
|
| Net Cash / Debt Growth | 1.94% | -24.27% | -83.69% | 40.17% | 35.02% | 3.16% | -3.65% | 202.42% | 1.99% | 241.08% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.09 | 0.57 | 0.42 | 0.31 | 0.31 | 0.48 | 0.44 | 0.41 | Upgrade
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| Working Capital | -8.27 | 6.06 | -145.79 | -207.96 | -182.37 | -138.25 | -106.32 | -18.72 | -16.78 | 15.35 | Upgrade
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| Book Value Per Share | -1.25 | 1.18 | -20.72 | -24.17 | -30.24 | -28.16 | -19.75 | -4.44 | -69.69 | -19.44 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).