51Talk Online Education Group
COE
$32.54
-$0.4573-1.39%
AMEX
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.19M | 21.67M | 23.39M | 22.85M | 21.63M |
| Total Receivables | 706.00K | -- | 530.00K | -- | -- |
| Inventory | -- | 29.00K | -- | -- | -- |
| Prepaid Expenses | 893.00K | 7.85M | 1.28M | 5.75M | 4.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31M | -- | 4.59M | -- | 294.00K |
| Total Current Assets | 40.09M | 29.55M | 29.78M | 28.60M | 26.90M |
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| Total Current Assets | 40.09M | 29.55M | 29.78M | 28.60M | 26.90M |
| Net Property, Plant & Equipment | 3.25M | 835.00K | 861.00K | 721.00K | 698.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.00K | 89.00K | 92.00K | 95.00K | 98.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 517.00K | 320.00K | 420.00K | 383.00K | 255.00K |
| Total Assets | 43.94M | 30.80M | 31.16M | 29.80M | 27.95M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.23M | 7.45M | 5.99M | 5.33M | 4.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 488.00K | 590.00K | 569.00K | 470.00K |
| Total Finance Division Other Current Liabilities | 49.43M | 34.51M | 32.55M | 26.29M | 21.24M |
| Total Other Current Liabilities | 49.43M | 34.51M | 32.55M | 26.29M | 21.24M |
| Total Current Liabilities | 56.90M | 42.46M | 39.13M | 32.18M | 26.41M |
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| Total Current Liabilities | 56.90M | 42.46M | 39.13M | 32.18M | 26.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 19.00K | 41.00K | 46.00K | 146.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.00K | 278.00K | 176.00K | 182.00K | 176.00K |
| Total Liabilities | 58.65M | 42.75M | 39.35M | 32.41M | 26.73M |
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| Common Stock & APIC | 339.28M | -12.32M | 338.35M | -2.62M | 1.22M |
| Retained Earnings | -353.60M | -- | -346.36M | -- | -- |
| Treasury Stock & Other | -685.00K | -- | -326.00K | -- | -- |
| Total Common Equity | -15.00M | -12.32M | -8.34M | -2.62M | 1.22M |
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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 | -15.00M | -12.32M | -8.34M | -2.62M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 288.00K | 359.00K | 149.00K | -- | -- |
| Total Equity | -14.71M | -11.96M | -8.19M | -2.62M | 1.22M |
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