51Talk Online Education Group
COE · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $29 | $28 | $22 |
| Short-Term Investments | $3 | $0 | $1 | $3 |
| Receivables | $0 | $0 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $13 | $5 | $11 |
| Total Curr. Assets | $50 | $42 | $40 | $37 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $6 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $45 | $46 | $39 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $56 | $48 | $45 | $40 |
| Other Curr. Liab. | $10 | $9 | $9 | $9 |
| Total Curr. Liab. | $70 | $60 | $57 | $52 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $1 |
| Total Liabilities | $71 | $62 | $60 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | -$96 |
| Retained Earnings | $0 | $0 | -$354 | $0 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | -$19 | -$16 | $339 | -$14 |
| Total Equity | -$19 | -$16 | -$15 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $45 | $46 | $39 |
| Net Debt | -$25 | -$26 | -$24 | -$20 |