51Talk Online Education Group (COE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    51Talk Online Education G...

    AMEX: COE · Real-Time Price · USD
    40.28
    -0.72 (-1.76%)
    At close: Oct 03, 2025, 3:29 PM
    40.08
    -0.50%
    After-hours: Oct 03, 2025, 05:57 PM EDT

    51Talk Online Education Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.76M 21.3M 18.19M 33.69M
    Short-Term Investments
    		 1.43M 2.09M 4.87M 6.5M
    Long-Term Investments
    		 n/a n/a -389K 15.82M
    Other Long-Term Assets
    		 460K 348K 558K 862.24K
    Receivables
    		 706K 530K 1.76M 51.93K
    Inventory
    		 n/a n/a -138K 169.44K
    Other Current Assets
    		 6.97M 3.55M 736K 119.13M
    Total Current Assets
    		 40.09M 29.78M 26.57M 151.43M
    Property-Plant & Equipment
    		 3.25M 861K 794K 8.46M
    Goodwill & Intangibles
    		 80K 92K 104K 1.76M
    Total Long-Term Assets
    		 3.85M 1.37M 1.07M 35.83M
    Total Assets
    		 43.94M 31.16M 27.63M 187.26M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 45.06M 27.21M 15.17M 277.06M
    Short-Term Debt
    		 1.24M 590K 427K 814.98K
    Other Current Liabilities
    		 -831K 772K -331K 16.15M
    Total Current Liabilities
    		 56.9M 39.13M 20.51M 297.04M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 310K 176K 156K 2.46M
    Total Long-Term Liabilities
    		 3.45M 217K 547K 3.45M
    Total Liabilities
    		 58.65M 39.35M 21.06M 303.05M
    Total Debt
    		 2.68M 631K 734K 1.63M
    Book Value
    		 -14.71M -8.19M 6.58M -115.8M
    Book Value Per Share
    		 -152.58 -86.46 70.54 -1.27K
    Common Stock
    		 35K 34K 33K 33K
    Retained Earnings
    		 -353.6M -346.37M -331.17M -303M
    Comprehensive Income
    		 -684K -325K 303K -6.05M
    Shareholders Equity
    		 -15M -8.34M 6.58M -113.43M
    Total Investments
    		 1.43M 2.09M 4.87M 114.1M

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