51Talk Online Education Balance Sheet (2018-2023) | COE

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 47.25M98.37M204.14M147.34M
Short-term Investments (Quarter) 19.71M64.26M76.90M90.40M
Cash & Current Investments (Quarter) 66.96M162.63M281.05M237.74M
Receivables - Other (Quarter) 0.27M0.34M1.54M0.05M0.07M
Inventory (Quarter) 0.04M0.29M0.17M
Prepaid Assets (Quarter) 1.95M1.97M45.58M1.58M0.60M6.39M
Current Assets (Quarter) 138.07M168.91M244.10M150.83M26.57M29.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.11M2.89M3.20M2.66M0.03M0.14M
Goodwill (Quarter) 0.61M0.60M0.64M
Intangibles (Quarter) 1.71M3.17M5.40M8.82M0.12M0.09M
Goodwill & Intangibles (Quarter) 2.32M3.77M6.04M8.82M0.12M0.09M
Long-Term Deferred Tax (Quarter) 0.05M1.55M8.89M0.07M
Other Non-Current Assets (Quarter) 0.61M0.91M3.61M0.86M0.17M0.35M
Non-Current Assets (Quarter) 8.04M29.98M89.31M35.72M1.07M1.37M
Assets (Quarter) 146.11M198.89M333.41M186.55M27.63M31.16M
Liabilities
Current Liabilities
Notes Payables (Quarter) 2.35M
Payables (Quarter) 2.35M
Accumulated Expenses (Quarter) 29.11M13.47M1.06M15.05M1.92M2.46M
Other Accumulated Expenses (Quarter) 0.39M0.50M0.57M0.93M0.39M4.08M
Short term Debt (Quarter) 2.35M0.39M
Current Leases (Quarter) 4.48M6.48M3.03M0.43M0.59M
Current Taxes (Quarter) 2.45M3.07M2.91M4.38M0.19M1.06M
Current Deferred Revenue (Quarter) 241.17M309.56M410.25M273.75M15.17M27.21M
Total Current Liabilities (Quarter) 272.72M343.15M455.41M296.22M20.51M39.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.99M8.41M32.92M51.22M0.39M
Non-Current Deffered Revenue (Quarter) 2.51M0.68M0.34M0.18M
Minority Interest (Quarter) 0.15M
Liabilities from Discontinued Operations (Quarter) 290.09M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.08M
Operating Leases (Quarter) 3.34M8.09M6.06M0.31M0.04M
Other Non-Current Liabilities (Quarter) 0.14M0.23M1.42M1.05M0.16M0.18M
Total Non-Current Liabilities (Quarter) 12.62M4.25M8.81M3.44M0.55M0.22M
Total Liabilities (Quarter) 285.33M347.39M464.22M299.66M21.06M39.35M
Shareholder's Equity
Total Debt (Quarter) 9.99M10.76M32.92M51.22M0.78M
Common Equity (Quarter) -139.23M-148.50M-130.82M-113.11M6.58M-8.34M
Shareholder's Equity (Quarter) -139.23M-148.50M-130.82M-113.11M6.58M-8.34M
Liabilities and Shareholders Equity (Quarter) 146.11M198.89M333.41M186.55M27.63M31.16M
Treasury Shares (Quarter) 1.16M1.17M1.12M0.61M7.60M11.22M
Retained Earnings (Quarter) 3.56M4.25M-309.62M-302.08M0.30M-346.37M