51Talk Online Education Group
COE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $18 | $25 |
| Short-Term Investments | $1 | $2 | $5 | $6 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $10 | $6 | $2 | $120 |
| Total Curr. Assets | $40 | $30 | $27 | $151 |
| Property Plant & Equip (Net) | $3 | $1 | $1 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | -$0 | $16 |
| Tax Assets | $0 | $0 | $0 | $9 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $4 | $1 | $1 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $31 | $28 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $2 |
| Tax Payable | $1 | $1 | $0 | $4 |
| Deferred Revenue | $45 | $27 | $15 | $277 |
| Other Curr. Liab. | $8 | $10 | $4 | $14 |
| Total Curr. Liab. | $57 | $39 | $21 | $297 |
| LT Debt | $1 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $3 | $0 | $1 | $3 |
| Other Liabilities | -$2 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $59 | $39 | $21 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$354 | -$346 | -$331 | -$303 |
| AOCI | -$1 | -$0 | $0 | -$6 |
| Other Equity | $339 | $338 | $337 | $196 |
| Total Equity | -$15 | -$8 | $7 | -$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $31 | $28 | $187 |
| Net Debt | -$24 | -$20 | -$17 | -$22 |