51 TALK ONLINE EDUCATION GRO (COE)
US16954L2043 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.88M | 4.90M | 7.60M | 73.20M | 20.70M | |||
| Cash Equivalents | 19.97M | 18.20M | 33.70M | 50.10M | 49.30M | |||
| Marketable Securities | N/A | N/A | 90.70M | 78.10M | 65.10M | |||
| Inventories | N/A | N/A | 200.00K | 300.00K | 0.00 | |||
| Other Current Assets | 5.75M | 3.50M | 19.10M | 46.30M | 35.90M | |||
| Total Current Assets | 28.60M | 26.60M | 151.30M | 247.90M | 171.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 721.00K | 800.00K | 8.50M | 18.30M | 11.10M | |||
| Goodwill | N/A | N/A | 0.00 | 600.00K | 600.00K | |||
| Intangibles | 95.00K | 100.00K | 1.80M | 3.10M | 1.40M | |||
| Other Non-Current Assets | 383.00K | 200.00K | 25.60M | 68.70M | 17.30M | |||
| Total Non-Current Assets | 1.20M | 1.00M | 35.80M | 90.70M | 30.40M | |||
| TOTAL ASSETS | 29.80M | 27.60M | 187.10M | 338.60M | 201.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 2.40M | |||
| Accrued Expenses | 5.89M | 4.70M | 18.10M | 39.80M | 27.00M | |||
| Other Current Liabilities | 26.29M | 15.80M | 278.90M | 422.70M | 318.00M | |||
| Total Current Liabilities | 32.18M | 20.50M | 297.00M | 462.50M | 347.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.00K | 100.00K | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 224.00K | 500.00K | 3.50M | 8.90M | 4.30M | |||
| Total Non-Current Liabilities | 228.00K | 600.00K | 3.50M | 9.00M | 4.30M | |||
| TOTAL LIABILITIES | 32.41M | 21.10M | 300.50M | 471.50M | 351.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -331.20M | -1.93B | -314.50M | -315.90M | |||
| Additional Paid In Capital | N/A | 337.40M | 1.25B | 183.80M | 162.00M | |||
| Common Shares | N/A | 0.00 | 220.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -43.45M | -3.50M | -900.00K | |||
| Other Shareholders' Equity | -2.62M | 300.00K | -113.40M | 1.40M | 4.30M | |||
| Shares Outstanding | 5.60M | 5.60M | 5.53M | 5.36M | 5.17M | |||
| Tangible Book Value per Share | -0.01 | 0.02 | -0.35 | -0.42 | -0.49 | |||
| Total Shareholders' Equity | -2.62M | 6.60M | -113.40M | -132.90M | -150.30M | |||
| TOTAL LIABILITIES AND EQUITY | 29.80M | 27.60M | 187.10M | 338.60M | 201.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.89 | 1.30 | 0.51 | 0.54 | 0.49 | |||
| Return On Assets (ROA) | -43.54% | -154.35% | 9.99% | 6.29% | -7.50% | |||
| Return On Equity (ROE) | N/A | -645.45% | N/A | N/A | N/A | |||
All data in USD