51Talk Online Education Group
COE
$19.98
$0.100.50%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44% | 2.43% | -76.96% | -25.88% | -44.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -6.48% |
| Prepaid Expenses | 73.64% | 24.07% | -77.80% | 25.17% | -69.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.38% | -69.85% | -- | -97.68% | -- |
| Total Current Assets | 12.11% | 3.05% | -78.49% | -82.43% | -46.38% |
|
|
|||||
| Total Current Assets | 12.11% | 3.05% | -78.49% | -82.43% | -46.38% |
| Net Property, Plant & Equipment | 8.44% | 476.86% | -89.27% | -53.78% | -70.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -10.91% | -98.38% | -10.34% | -43.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.52% | 59.38% | -97.20% | -99.26% | 62.69% |
| Total Assets | 12.75% | 5.50% | -82.24% | -85.23% | -54.05% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.11% | 36.51% | -69.82% | 45.13% | -59.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.17% | 1,136.84% | -83.70% | -47.61% | -65.71% |
| Total Finance Division Other Current Liabilities | 105.52% | 86.79% | -93.25% | -94.60% | -35.22% |
| Total Other Current Liabilities | 105.52% | 86.79% | -93.25% | -94.60% | -35.22% |
| Total Current Liabilities | 90.78% | 77.84% | -92.09% | -93.10% | -37.46% |
|
|
|||||
| Total Current Liabilities | 90.78% | 77.84% | -92.09% | -93.10% | -37.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.64% | -- | -91.98% | -62.42% | -71.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.67% | -14.15% | -38.35% | -90.90% | -40.67% |
| Total Liabilities | 86.86% | 77.56% | -92.01% | -92.99% | -38.10% |
|
|
|||||
| Common Stock & APIC | 0.27% | -89.34% | 103.27% | 79.61% | -3.14% |
| Retained Earnings | -4.59% | -- | -- | -14.75% | -- |
| Treasury Stock & Other | -207.26% | -- | -- | 102.39% | -- |
| Total Common Equity | -226.81% | -89.34% | 103.27% | 105.80% | -3.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -226.81% | -89.34% | 103.27% | 105.80% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -224.54% | -89.34% | 103.27% | 105.80% | -3.14% |
|
|
|||||
