51Talk Online Education Group
COE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,758 | $21,298 | $18,186 | $24,611 |
| Short-Term Investments | $1,430 | $2,091 | $4,872 | $6,499 |
| Receivables | $706 | $530 | $1,759 | $52 |
| Inventory | $0 | $0 | -$138 | $169 |
| Other Curr. Assets | $10,200 | $5,864 | $1,888 | $120,097 |
| Total Curr. Assets | $40,094 | $29,783 | $26,567 | $151,428 |
| Property Plant & Equip (Net) | $3,251 | $861 | $794 | $8,460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80 | $92 | $104 | $1,759 |
| Long-Term Investments | $0 | $0 | -$389 | $15,825 |
| Tax Assets | $57 | $72 | $0 | $8,922 |
| Other NC Assets | $460 | $348 | $558 | $862 |
| Total NC Assets | $3,848 | $1,373 | $1,067 | $35,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,942 | $31,156 | $27,634 | $187,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,484 | $1,180 | $854 | $1,630 |
| Tax Payable | $1,100 | $1,060 | $186 | $4,397 |
| Deferred Revenue | $45,064 | $27,214 | $15,167 | $277,064 |
| Other Curr. Liab. | $8,255 | $9,676 | $4,303 | $13,951 |
| Total Curr. Liab. | $56,903 | $39,130 | $20,510 | $297,042 |
| LT Debt | $1,441 | $41 | $307 | $817 |
| Deferred Rev, NC | $0 | $0 | $0 | $177 |
| Deferred Tax Liab, NC | $1,702 | $0 | $84 | $0 |
| Other NC Liab. | $310 | $176 | $156 | $2,459 |
| Total NC Liab. | $3,453 | $217 | $547 | $3,454 |
| Other Liabilities | -$1,702 | $0 | $0 | $0 |
| Cap. Leases | $2,683 | $631 | $734 | $1,632 |
| Total Liabilities | $58,654 | $39,347 | $21,057 | $300,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $34 | $33 | $33 |
| Retained Earnings | -$353,600 | -$346,365 | -$331,166 | -$303,002 |
| AOCI | -$684 | -$325 | $303 | -$6,052 |
| Other Equity | $339,249 | $338,316 | $337,407 | $195,593 |
| Total Equity | -$15,000 | -$8,340 | $6,577 | -$113,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288 | $149 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,942 | $31,156 | $27,634 | $187,256 |
| Net Debt | -$23,833 | -$20,077 | -$17,025 | -$22,164 |