China Online Education Gr... (COE)

NYSE: COE · Real-Time Price · USD

20.27

0.29 (1.45%)

At close: May 02, 2025, 11:36 AM

China Online Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.76M	21.3M	18.19M	33.69M	50M	49.02M	60.06M	49.02M	39.59M
Short-Term Investments	1.43M	2.09M	4.87M	98.27M	151.08M	85.33M	43.46M	46.47M	53.59M
Long-Term Investments	n/a	n/a	n/a	15.82M	63.37M	16.21M	255.53M	1.03M	999.88K
Other Long-Term Assets	460K	348K	169K	862.24K	3.66M	969.59K	614.92K	846.42K	772.92K
Receivables	706K	530K	n/a	51.93K	1.57M	347.3K	467.36K	318.29K	1.44M
Inventory	n/a	n/a	-138K	169.44K	296.17K	44.02K	32.94M	11.69M	-364.12M
Other Current Assets	6.97M	3.55M	2.36M	118.78M	33.13M	25.79M	1.84M	1M	707.11K
Total Current Assets	40.09M	29.78M	26.57M	151.43M	247.61M	170.11M	138.78M	108.5M	102.65M
Property-Plant & Equipment	3.25M	861K	794K	8.46M	18.24M	11M	5.14M	7.51M	5.99M
Goodwill & Intangibles	80K	92K	104K	1.76M	3.75M	2.02M	2.33M	2.13M	1.27M
Total Long-Term Assets	3.85M	1.37M	1.07M	35.83M	90.59M	30.2M	8.08M	11.52M	9.04M
Total Assets	43.94M	31.16M	27.63M	187.26M	338.2M	200.31M	146.86M	120.02M	111.69M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	45.06M	27.21M	15.17M	277.06M	416.14M	310.32M	241.14M	180.21M	94.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.37M	n/a	n/a	n/a
Other Current Liabilities	411K	1.36M	96K	293.71M	3.09M	3M	2.08M	1.16M	729.14K
Total Current Liabilities	56.9M	39.13M	20.51M	299.6M	461.96M	344.92M	274.11M	218.17M	120.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	10.04M	n/a	0.00
Other Long-Term Liabilities	310K	176K	156K	2.46M	383.88K	227.96K	124K	343.87K	276.22K
Total Long-Term Liabilities	1.75M	217K	547K	3.45M	8.93M	4.28M	12.68M	4.23M	5.16M
Total Liabilities	58.65M	39.35M	21.06M	303.05M	470.89M	349.2M	286.8M	222.39M	125.97M
Total Debt	2.68M	631K	734K	6.08M	14.78M	10.24M	10.04M	n/a	n/a
Common Stock	35K	34K	33K	34.67K	32.6K	29.3K	28.93K	30.17K	196K
Retained Earnings	-353.6M	-346.37M	-331.17M	-303M	-314.07M	-314.27M	-304.47M	-268.63M	-168.92M
Comprehensive Income	-684K	-325K	303K	-49.89K	1.36M	4.28M	3.58M	1.18M	4.66M
Shareholders Equity	-15M	-8.34M	6.58M	-115.8M	-132.7M	-148.89M	-139.94M	-102.38M	-14.28M
Total Investments	1.43M	2.09M	4.87M	114.1M	214.45M	101.54M	298.99M	310.13M	379.09M