COE — 51Talk Online Education Balance Sheet
0.000.00%
Last trade - 00:00- $75.20m
- $53.89m
- $27.11m
- 57
- 29
- 85
- 58
Annual balance sheet for 51Talk Online Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 6-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 135 | 201 | 132 | 23.1 | 23.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 171 | 248 | 151 | 26.6 | 29.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 18.3 | 8.46 | 0.794 | 0.861 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 339 | 187 | 27.6 | 31.2 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 347 | 463 | 297 | 20.5 | 39.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 352 | 471 | 300 | 21.1 | 39.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -150 | -133 | -113 | 6.58 | -8.34 |
| Total Liabilities & Shareholders' Equity | 201 | 339 | 187 | 27.6 | 31.2 |
| Total Common Shares Outstanding |