51Talk Online Education Group
COE · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,771 | $29,415 | $27,758 | $22,186 |
| Short-Term Investments | $3,094 | $90 | $1,430 | $3,437 |
| Receivables | $0 | $0 | $5,878 | $0 |
| Inventory | $0 | $0 | $0 | $31 |
| Other Curr. Assets | $18,807 | $12,506 | $5,028 | $11,020 |
| Total Curr. Assets | $49,672 | $42,011 | $40,094 | $36,674 |
| Property Plant & Equip (Net) | $2,690 | $2,917 | $3,251 | $1,671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $77 | $80 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $56 | $1,759 | $70 |
| Other NC Assets | $444 | $433 | $460 | $427 |
| Total NC Assets | $3,265 | $3,483 | $5,550 | $2,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,937 | $45,494 | $45,644 | $38,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,178 | $2,054 | $2,484 | $1,620 |
| Tax Payable | $1,237 | $1,169 | $0 | $802 |
| Deferred Revenue | $56,395 | $47,892 | $45,064 | $39,698 |
| Other Curr. Liab. | $10,366 | $9,044 | $9,355 | $9,437 |
| Total Curr. Liab. | $70,176 | $60,159 | $56,903 | $51,557 |
| LT Debt | $869 | $1,158 | $1,441 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,702 | $0 |
| Other NC Liab. | $333 | $318 | $310 | $299 |
| Total NC Liab. | $1,202 | $1,476 | $3,453 | $703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,958 | $2,185 | $2,683 | $1,214 |
| Total Liabilities | $71,378 | $61,635 | $60,356 | $52,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $35 | -$95,973 |
| Retained Earnings | $0 | $0 | -$353,600 | $0 |
| AOCI | $0 | $0 | -$684 | $0 |
| Other Equity | -$18,560 | -$16,422 | $339,249 | -$13,676 |
| Total Equity | -$18,560 | -$16,422 | -$15,000 | -$13,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119 | $281 | $288 | $341 |
| Total Liab. & Tot. Equity | $52,937 | $45,494 | $45,644 | $38,925 |
| Net Debt | -$24,724 | -$26,203 | -$23,833 | -$20,162 |