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51talk Online Education Group  (COE)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

51talk Online Education Group Balance Sheet Annual

COE


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New: More COE's historic Annual Balance Sheets >>

COE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent 2.09 4.87 7.60 73.17 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 90.70 78.11 -
Cash & Short-term Investments 2.09 4.87 98.30 151.27 -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash And Cash Equivalents At Carrying Value Excluding Interest Bearing Deposits 21.30 18.19 33.70 50.06 -
Inventories - - 0.17 0.30 -
Other Current Assets 21.30 18.19 41.63 50.06 -
Prepaid Expense And Other Assets Current 6.39 3.51 11.23 46.29 -
Total Current Assets 29.78 26.57 151.32 247.92 -
Equipment/Property/Plant Net 0.14 0.03 2.67 3.25 -
Goodwill net - - - 0.65 -
Intangible Assets 0.09 0.10 1.76 3.11 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - 15.83 63.45 -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.14 0.94 5.00 7.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.72 0.77 5.79 15.02 -
Deferred Income Tax Assets Net 0.07 - 8.92 - -
Total Assets 31.16 27.63 187.16 338.63 -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current AC 6.19 4.34 15.10 36.34 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 31.88 15.98 277.69 423.25 -
Taxes Payable, Current, Total 1.06 0.19 4.40 2.96 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 27.21 0.43 3.04 6.58 -
Total Current Liabilities 39.13 20.51 297.19 462.55 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.18 0.16 3.46 8.95 -
Contract With Customer Liability Noncurrent - - 0.18 0.35 -
Operating Lease Liability Noncurrent 0.04 0.31 - - -
Deferred Tax Liability Non Current - 0.08 - - -
Total Liabilities 39.35 21.06 300.64 471.49 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.04 0.03 -
Treasury Stock Value - - -6.82 -3.54 -
Additional Paid In Capital Common Stock 338.32 337.41 196.43 183.76 -
Retained Earnings / Accumulated Deficit -346.37 -331.17 -303.07 -314.47 -
Other Equity -0.31 0.31 -0.05 1.36 -
Noncontrolling interests & other 0.15 - - - -
Total Stockholder's Equity -8.19 6.58 -113.48 -132.87 -
Liabilities & Stockholder's Equity 31.16 27.63 187.16 338.63 -






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