51Talk Online Education Balance Sheet (2014-2025) | COE

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.05B	0.06B	0.15B	0.05B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Short-term Investments (Quarter)	0.07B	0.06B	0.09B	0.09B	0.05B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.11B	0.11B	0.16B	0.24B	0.10B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Receivables - Other (Quarter)				0.00B								0.00B				0.00B				0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.05B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	3.29B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.23B	0.24B	0.24B	0.15B	0.13B	0.03B	0.03B	0.03B	27.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.11B	0.10B	0.03B	0.04B	0.03B	0.00B	0.00B	0.00B	0.95B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Assets (Quarter)	0.34B	0.34B	0.26B	0.19B	0.16B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.03B	0.04B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	4.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Other Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)						0.00B		0.00B	0.66B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)				0.27B				0.02B				0.03B				0.05B				0.08B
Total Current Liabilities (Quarter)	0.47B	0.46B	0.38B	0.30B	0.29B	0.01B	0.02B	0.02B	23.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.09B	0.10B
Non-Current Liabilities
Capital Leases (Quarter)					0.05B
Non-Current Debt (Quarter)				0.05B				0.00B
Non-Current Deffered Revenue (Quarter)				0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)												0.00B				0.00B				0.00B
Liabilities from Discontinued Operations (Quarter)				0.29B
Non-Current Deferred Tax Liability (Quarter)		0.00B						0.00B	0.09B	0.00B	0.00B									0.00B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.48B	0.47B	0.39B	0.30B	0.29B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.09B	0.10B
Shareholder's Equity
Total Debt (Quarter)				0.05B		0.00B		0.00B	0.66B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.13B	-0.13B	-0.12B	-0.11B	-0.14B			0.01B			-0.00B	-0.01B				-0.01B				-0.03B
Shareholder's Equity (Quarter)				-0.11B		0.01B	0.01B	0.01B	4.46B	0.00B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B
Liabilities and Shareholders Equity (Quarter)	0.35B	0.34B	0.26B	0.19B	0.16B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B
Treasury Shares (Quarter)				0.00B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)				-0.00B				0.00B				-0.35B				-0.00B				-0.00B
Preferred Shares (Quarter)

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51Talk Online Education Balance Sheet (2014-2025) | COE

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