5
51Talk Online Education Group
F:C4G0
51Talk Online Education Group
F:C4G0
Price:
21.6
EUR
-4.42%
Market Closed
Market Cap:
€123.6m
Balance Sheet
Balance Sheet Decomposition
51Talk Online Education Group
51Talk Online Education Group
Balance Sheet Decomposition is not available for
51Talk Online Education Group
51Talk Online Education Group
Balance Sheet
51Talk Online Education Group
51Talk Online Education Group
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
34
|
33
|
93
|
80
|
84
|
70
|
123
|
41
|
23
|
|
| Cash |
0
|
0
|
26
|
54
|
31
|
24
|
21
|
73
|
8
|
5
|
|
| Cash Equivalents |
10
|
34
|
7
|
40
|
49
|
60
|
49
|
50
|
34
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
16
|
20
|
65
|
78
|
91
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
7
|
10
|
13
|
35
|
36
|
46
|
19
|
4
|
|
| Total Current Assets |
10
|
35
|
39
|
103
|
109
|
139
|
171
|
248
|
151
|
27
|
|
| PP&E Net |
0
|
1
|
4
|
6
|
8
|
5
|
11
|
18
|
9
|
1
|
|
| PP&E Gross |
0
|
1
|
4
|
0
|
0
|
5
|
11
|
18
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
12
|
14
|
17
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
1
|
17
|
69
|
26
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
11
N/A
|
37
+249%
|
45
+23%
|
112
+149%
|
120
+8%
|
147
+22%
|
201
+37%
|
339
+68%
|
187
-45%
|
28
-85%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
1
|
4
|
13
|
22
|
32
|
27
|
27
|
40
|
18
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
15
|
44
|
98
|
187
|
248
|
318
|
423
|
279
|
16
|
|
| Total Current Liabilities |
4
|
18
|
57
|
121
|
219
|
274
|
347
|
463
|
297
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
5
|
4
|
3
|
4
|
9
|
4
|
1
|
|
| Total Liabilities |
4
N/A
|
19
+368%
|
58
+211%
|
126
+116%
|
223
+77%
|
287
+29%
|
352
+23%
|
472
+34%
|
301
-36%
|
21
-93%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
45
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
27
|
88
|
169
|
270
|
305
|
316
|
315
|
0
|
331
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
150
|
166
|
161
|
162
|
184
|
0
|
337
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
5
|
1
|
4
|
4
|
1
|
113
|
0
|
|
| Total Equity |
7
N/A
|
18
+175%
|
13
N/A
|
14
-8%
|
103
-618%
|
140
-36%
|
150
-7%
|
133
+12%
|
113
+15%
|
7
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
37
+249%
|
45
+23%
|
112
+149%
|
120
+8%
|
147
+22%
|
201
+37%
|
339
+68%
|
187
-45%
|
28
-85%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
295
|
295
|
295
|
301
|
303
|
306
|
312
|
324
|
334
|
338
|
|
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