51Talk Online Education Group
COE
$16.46
$0.150.92%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.39M | 22.85M | 21.63M | 23.71M | 23.06M |
| Total Receivables | 530.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 5.75M | 4.97M | 3.29M | 736.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59M | -- | 294.00K | -- | 2.77M |
| Total Current Assets | 29.78M | 28.60M | 26.90M | 27.00M | 26.57M |
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| Total Current Assets | 29.78M | 28.60M | 26.90M | 27.00M | 26.57M |
| Net Property, Plant & Equipment | 861.00K | 721.00K | 698.00K | 705.00K | 794.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.00K | 95.00K | 98.00K | 26.00K | 104.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.00K | 383.00K | 255.00K | 220.00K | 169.00K |
| Total Assets | 31.16M | 29.80M | 27.95M | 27.95M | 27.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.99M | 5.33M | 4.69M | 4.03M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.00K | 569.00K | 470.00K | 438.00K | 427.00K |
| Total Finance Division Other Current Liabilities | 32.55M | 26.29M | 21.24M | 18.56M | 15.84M |
| Total Other Current Liabilities | 32.55M | 26.29M | 21.24M | 18.56M | 15.84M |
| Total Current Liabilities | 39.13M | 32.18M | 26.41M | 23.03M | 20.51M |
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| Total Current Liabilities | 39.13M | 32.18M | 26.41M | 23.03M | 20.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | 46.00K | 146.00K | 204.00K | 307.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.00K | 182.00K | 176.00K | 254.00K | 240.00K |
| Total Liabilities | 39.35M | 32.41M | 26.73M | 23.49M | 21.06M |
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| Common Stock & APIC | 338.35M | -2.62M | 1.22M | 4.46M | 337.44M |
| Retained Earnings | -346.37M | -- | -- | -- | -331.17M |
| Treasury Stock & Other | -325.00K | -- | -- | -- | 303.00K |
| Total Common Equity | -8.34M | -2.62M | 1.22M | 4.46M | 6.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.34M | -2.62M | 1.22M | 4.46M | 6.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.00K | -- | -- | -- | -- |
| Total Equity | -8.19M | -2.62M | 1.22M | 4.46M | 6.58M |
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