51Talk Online Education Group
COE
$19.45
-$0.25-1.27%
AMEX
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | 2.36% | 5.65% | -8.80% | 2.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.76% | -77.76% | 15.52% | 51.23% | 346.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15% | 4.15% | 6.32% | -0.40% | 1.64% |
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| Total Current Assets | 4.15% | 4.15% | 6.32% | -0.40% | 1.64% |
| Net Property, Plant & Equipment | 19.42% | 19.42% | 3.30% | -0.99% | -11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -3.16% | -3.06% | 276.92% | -75.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66% | 9.66% | 50.20% | 15.91% | 30.18% |
| Total Assets | 4.57% | 4.57% | 6.61% | -0.03% | 1.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.47% | 12.47% | 13.51% | 16.40% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | 3.69% | 21.06% | 7.31% | 2.58% |
| Total Finance Division Other Current Liabilities | 23.83% | 23.83% | 23.74% | 14.44% | 17.21% |
| Total Other Current Liabilities | 23.83% | 23.83% | 23.74% | 14.44% | 17.21% |
| Total Current Liabilities | 21.59% | 21.59% | 21.87% | 14.65% | 12.30% |
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| Total Current Liabilities | 21.59% | 21.59% | 21.87% | 14.65% | 12.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.87% | -10.87% | -68.49% | -28.43% | -33.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -3.30% | 3.41% | -30.71% | 5.83% |
| Total Liabilities | 21.40% | 21.40% | 21.26% | 13.78% | 11.55% |
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| Common Stock & APIC | 13,038.81% | 13,038.81% | -314.52% | -72.69% | -98.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -218.93% | -218.93% | -314.52% | -72.69% | -32.13% |
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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 | -218.93% | -218.93% | -314.52% | -72.69% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -213.23% | -213.23% | -314.52% | -72.69% | -32.13% |
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