17 Education & Technology Balance Sheet (2019-2024) | YQ

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 92.77M427.78M184.70M99.53M42.63M32.60M
Short-term Investments (Quarter) 4.94M0.03M1.56M1.44M23.58M0.01M
Cash & Current Investments (Quarter) 97.71M427.80M186.26M100.97M66.21M32.60M
Receivables - Net (Quarter) 3.61M4.90M9.39M9.34M
Receivables - Other (Quarter) 0.37M1.12M3.61M110.93M120.27M138.99M
Receivables (Quarter) 7.23M115.83M129.66M148.33M
Prepaid Assets (Quarter) 0.41M31.91M0.79M19.81M13.17M11.49M
Current Assets (Quarter) 107.49M459.71M210.01M128.42M87.60M70.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.25M15.88M10.92M4.54M4.45M3.68M
Other Non-Current Assets (Quarter) 0.42M5.70M0.06M0.04M0.03M0.02M
Non-Current Assets (Quarter) 14.92M33.55M20.62M3.46M4.85M4.02M
Assets (Quarter) 130.29M511.49M247.19M137.87M95.07M76.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.94M
Notes Payables (Quarter) 12.06M
Payables (Quarter) 14.00M
Accumulated Expenses (Quarter) 17.62M81.45M61.36M15.02M17.78M12.34M
Other Accumulated Expenses (Quarter) 0.94M0.66M1.40M0.28M0.17M0.20M
Short term Debt (Quarter) 12.06M
Current Leases (Quarter) 6.12M10.47M7.33M2.63M1.06M0.95M
Current Deferred Revenue (Quarter) 34.55M89.98M38.14M5.96M6.24M5.62M
Total Current Liabilities (Quarter) 96.58M181.90M106.84M30.11M25.08M21.11M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.09M0.30M
Preferred Stock Liabilities (Quarter) 663.37M
Operating Leases (Quarter) 3.02M17.82M15.69M1.06M1.34M0.59M
Other Non-Current Liabilities (Quarter) 0.26M4.19M
Total Non-Current Liabilities (Quarter) 2.69M8.81M83.55M69.43M99.14M111.06M
Total Liabilities (Quarter) 99.69M200.02M122.53M31.17M26.42M21.70M
Shareholder's Equity
Total Debt (Quarter) 12.06M
Common Equity (Quarter) -632.78M311.47M124.66M106.70M68.65M54.80M
Shareholder's Equity (Quarter) -632.78M311.47M124.66M106.70M68.65M54.80M
Liabilities and Shareholders Equity (Quarter) 130.29M511.49M247.19M137.87M95.07M76.50M
Treasury Shares (Quarter) 2.80M1.74M4.31M0.17M0.02M
Retained Earnings (Quarter) -653.00M7.49M2.92M8.81M-1468.14M12.03M
Preferred Shares (Quarter) 7.70M