51Talk Online Education Group
COE
$33.00
$0.000.00%
AMEX
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.35% | 2.36% | 2.36% | 5.65% | -8.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 514.55% | -77.76% | -77.76% | 15.52% | 51.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.77% | 4.15% | 4.15% | 6.32% | -0.40% |
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| Total Current Assets | -0.77% | 4.15% | 4.15% | 6.32% | -0.40% |
| Net Property, Plant & Equipment | -3.02% | 19.42% | 19.42% | 3.30% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.26% | -3.16% | -3.16% | -3.06% | 276.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.81% | 9.66% | 9.66% | 50.20% | 15.91% |
| Total Assets | -1.15% | 4.57% | 4.57% | 6.61% | -0.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.44% | 12.47% | 12.47% | 13.51% | 16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.29% | 3.69% | 3.69% | 21.06% | 7.31% |
| Total Finance Division Other Current Liabilities | 6.03% | 23.83% | 23.83% | 23.74% | 14.44% |
| Total Other Current Liabilities | 6.03% | 23.83% | 23.83% | 23.74% | 14.44% |
| Total Current Liabilities | 8.50% | 21.59% | 21.59% | 21.87% | 14.65% |
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| Total Current Liabilities | 8.50% | 21.59% | 21.59% | 21.87% | 14.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.66% | -10.87% | -10.87% | -68.49% | -28.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.95% | -3.30% | -3.30% | 3.41% | -30.71% |
| Total Liabilities | 8.66% | 21.40% | 21.40% | 21.26% | 13.78% |
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| Common Stock & APIC | -103.64% | 13,038.81% | 13,038.81% | -314.52% | -72.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.66% | -218.93% | -218.93% | -314.52% | -72.69% |
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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 | -47.66% | -218.93% | -218.93% | -314.52% | -72.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.94% | -- | -- | -- | -- |
| Total Equity | -45.97% | -213.23% | -213.23% | -314.52% | -72.69% |
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