China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,338 | $13,650 | $32,678 | $5,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,453 | $955 | $4,488 | $6,971 |
| Inventory | $3,689 | $194 | $201 | $196 |
| Other Curr. Assets | $130 | $5,141 | $6,184 | $1,757 |
| Total Curr. Assets | $65,594 | $18,411 | $43,551 | $12,325 |
| Property Plant & Equip (Net) | $108 | $10,208 | $83 | $186 |
| Goodwill | $6,748 | $73,676 | $0 | $0 |
| Intangibles | $352 | $1,693 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $263 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$85,577 | $0 | $0 |
| Total NC Assets | $7,207 | $85,577 | $83 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,801 | $103,989 | $43,634 | $12,774 |
| Liabilities | – | – | – | – |
| Payables | $571 | $762 | $169 | $125 |
| Short-Term Debt | $1,685 | $1,007 | $95 | $181 |
| Tax Payable | $841 | $1,355 | $741 | $634 |
| Deferred Revenue | $212 | $7,772 | $292 | $155 |
| Other Curr. Liab. | $2,922 | $16,864 | $1,095 | $16 |
| Total Curr. Liab. | $6,232 | $19,988 | $1,675 | $1,110 |
| LT Debt | $33 | $0 | $0 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21,516 | $0 | $0 |
| Total NC Liab. | $33 | $21,516 | $0 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $11 | $48 | $113 |
| Total Liabilities | $6,264 | $41,504 | $1,675 | $1,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $32 | $14 | $6 |
| Retained Earnings | -$6,787 | -$1,828 | $147 | $1,566 |
| AOCI | $1,176 | $1,090 | $1,111 | $710 |
| Other Equity | $72,143 | $63,219 | $40,686 | $9,358 |
| Total Equity | $66,537 | $62,484 | $41,958 | $11,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,801 | $103,989 | $43,634 | $12,774 |
| Net Debt | -$18,620 | -$12,643 | -$32,583 | -$4,804 |