51Talk Online Education Balance Sheet (2016-2025) | COE

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.02B	0.04B	0.04B	0.06B	0.04B	0.05B	0.07B	0.05B	0.06B	0.06B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.03B	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
Short-term Investments						0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.04B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B	0.07B	0.06B	0.09B	0.05B	0.00B	0.00B
Cash & Current Investments	0.03B	0.02B	0.04B	0.04B	0.06B	0.05B	0.06B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.10B	0.11B	0.11B	0.11B	0.11B	0.13B	0.11B	0.11B	0.12B	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
Receivables - Other																						0.15B			0.00B			0.00B		0.00B				0.00B
Inventory												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	3.29B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Current Assets	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.18B	0.20B	0.25B	0.23B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	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
Long-Term Investments			0.00B				0.00B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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
Long-Term Deferred Tax																			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.12B	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
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.08B	0.10B	0.09B	0.11B	0.10B	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
Assets	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.20B	0.22B	0.25B	0.30B	0.34B	0.34B	0.34B	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
Liabilities
Current Liabilities
Notes Payables								0.00B	0.00B			0.01B	0.01B	0.00B	0.00B
Payables								0.00B	0.00B			0.01B	0.01B	0.00B	0.00B
Accumulated Expenses	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.00B	0.01B	0.00B	0.00B	0.00B	4.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses																						0.00B				0.00B				0.00B				0.00B
Short term Debt															0.00B									0.00B		0.00B	0.66B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases															0.00B				0.01B			0.00B				0.00B				0.00B				0.00B
Current Taxes			0.00B				0.00B				0.00B				0.00B				0.00B			0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue			0.09B				0.18B				0.24B				0.31B	0.32B	0.34B	0.38B	0.42B	0.42B	0.42B	0.00B	0.22B	0.01B	0.01B	0.02B	17.72B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B
Total Current Liabilities	0.09B	0.10B	0.12B	0.14B	0.17B	0.19B	0.22B	0.24B	0.24B	0.25B	0.27B	0.31B	0.32B	0.32B	0.35B	0.35B	0.38B	0.42B	0.46B	0.47B	0.46B	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
Non-Current Liabilities
Non-Current Debt										0.01B	0.01B											0.05B				0.00B
Non-Current Deffered Revenue			0.00B				0.00B				0.00B				0.00B				0.00B			0.00B
Minority Interest																														0.00B				0.00B
Liabilities from Discontinued Operations																						0.29B	0.05B
Non-Current Deferred Tax Liability	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B					0.00B	0.09B	0.00B	0.00B
Operating Leases												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	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
Total Liabilities	0.09B	0.10B	0.13B	0.15B	0.18B	0.20B	0.22B	0.24B	0.25B	0.26B	0.29B	0.31B	0.32B	0.32B	0.35B	0.36B	0.38B	0.42B	0.47B	0.48B	0.47B	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
Shareholder's Equity
Total Debt										0.01B	0.01B				0.00B							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
Common Equity			-0.01B		0.05B	0.08B	-0.10B			0.12B	-0.14B	0.15B	0.15B	0.15B	-0.15B	0.14B	0.13B	0.13B	-0.13B	-0.13B	-0.13B	-0.11B	-0.14B	0.01B	0.01B	0.01B	4.46B	0.00B	-0.00B	-0.01B				-0.01B
Shareholder's Equity	0.02B	0.00B	-0.01B				-0.10B				-0.14B				-0.15B				-0.13B			-0.11B				0.01B				-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B
Liabilities and Shareholders Equity	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.20B	0.22B	0.25B	0.30B	0.34B	0.34B	0.34B	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
Treasury Shares																										0.01B				0.01B				0.01B
Retained Earnings			-0.17B				-0.27B				-0.30B				-0.32B				-0.31B			-0.29B				-0.33B				-0.35B				-0.35B

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51Talk Online Education Balance Sheet (2016-2025) | COE

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