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51Talk Online Education Group (COE)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.29+0.28 (+3.99%)
At close: 03:55PM EDT
7.30 +0.01 (+0.14%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,298
18,186
24,611
49,997
Other short-term investments
2,091
4,872
6,499
151,079
Total cash
23,389
23,058
31,110
201,076
Inventory
-
-
169.4357
296.175
Other current assets
570
598
1,333
2,536
Total current assets
29,783
26,567
151,249
247,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,128
2,012
6,006
35,398
Accumulated depreciation
-1,267
-1,218
-4,288
-17,157
Net property, plant and equipment
861
794
1,718
18,241
Equity and other investments
-
0
11,115
63,368
Goodwill
-
-
0
646.3808
Intangible assets
92
104
116
3,107
Other long-term assets
348
169
22,831
3,658
Total non-current assets
1,373
1,067
35,818
90,592
Total assets
31,156
27,634
187,067
338,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
2,367
2,329
2,105
15,214
Deferred revenues
27,214
15,167
2,874
416,141
Other current liabilities
199
96
291,153
3,092
Total current liabilities
39,130
20,510
297,042
461,959
Non-current liabilities
Deferred tax liabilities
0
84
0
-
Deferred revenues
-
-
176.6524
347.4508
Other long-term liabilities
176
156
203
383.8795
Total non-current liabilities
217
547
3,453
8,935
Total liabilities
39,347
21,057
300,495
470,893
Stockholders' equity
Common stock
34
33
33
32.6022
Retained earnings
-346,365
-331,166
-288,610
-314,074
Accumulated other comprehensive income
-325
303
-6,052
1,360
Total stockholders' equity
-8,340
6,577
-113,428
-132,695
Total liabilities and stockholders' equity
31,156
27,634
187,067
338,198