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51Talk Online Education Group


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2016-12-31 to 2024-12-31.
* Currently collecting and mapping data

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Assets
   Total🔒 Login31,15627,634187,067338,627201,359146,930120,431111,699
   Current
      Total🔒 Login29,78326,567151,249247,921171,005138,846108,873102,663
      Cash🔒 Login0000060,08949,18942,247
      Cash Equivalents🔒 Login00000000
      Short Term Investments🔒 Login0090,69678,10565,06019,82515,4810
      Accounts Receivable🔒 Login00000000
      Inventory
         Total🔒 Login0016929744000
         Inventory Finished Goods🔒 Login00000000
         Inventory Raw Materials🔒 Login00000000
         Inventory Parts🔒 Login00000000
         Inventory WIP🔒 Login00000000
      Prepaid Expenses🔒 Login6,3943,5092,52746,29235,94135,27013,0559,472
   Noncurrent
      Property Plant And Equipment🔒 Login138251483,2452,9215,1407,5335,988
      Intangible Assets🔒 Login921041163,1111,4251,7151,489667
      Goodwill🔒 Login000647607614649608
      Right Of Use Assets🔒 Login7237691,57015,0198,136000
      Long Term Investments🔒 Login0000001,0381,000
      Deferred Tax Assets🔒 Login72389381,5740000
      Other Assets🔒 Login3481691743,662974615849773
      Total🔒 Login1,3731,4562,04627,25814,0638,08411,5589,036
Liabilities
   Total🔒 Login39,34721,057300,495471,492351,701286,940223,160125,984
   Current
      Total🔒 Login39,13020,510297,042462,546347,403274,252218,918120,820
      Accounts Payable🔒 Login00000000
      Accrued Liabilities🔒 Login6,1894,3413,17236,33723,98230,53034,24323,984
      Short Term Debt🔒 Login00002,381000
      Deferred Revenue🔒 Login27,21415,1672,874416,671313,397241,262180,83594,111
      Lease Liabilities🔒 Login5904278156,5824,532000
      Other Current Liabilities🔒 Login00000000
   Noncurrent
      Long Term Debt🔒 Login00000000
      Lease Liabilities🔒 Login413078178,2143,382000
      Operating Lease Liabilities🔒 Login00000000
      Deferred Revenue🔒 Login001773486872,5193,8784,855
      Deferred Tax Liabilities🔒 Login8004733800000
      Total🔒 Login2175473,4538,9464,29812,6884,2425,164
Equity
   Total🔒 Login-8,3406,577-113,428-132,866-150,033-140,010-102,729-14,285
   Common Stock🔒 Login00353329293028
   Preferred Stock🔒 Login00000000
   Additional Paid In Capital🔒 Login338,316337,407187,841183,757162,038161,009165,612149,972
   Retained Earnings🔒 Login-346,365-331,166-288,610-314,474-315,853-304,630-269,552-168,943
   Accumulated Other Comprehensive Income🔒 Login-326303-6,0521,3614,3073,5821,1814,658
   Treasury Stock🔒 Login006,6403,542863000
   Minority Interest🔒 Login1490000000
   Temporary Equity🔒 Login00000000

Income Statement

Performance overview from 2016-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue
   Total🔒 Login27,11115,048788000130,33460,245
   Segments
      Segment1🔒 Login00000000
      Segment2🔒 Login00000000
      Segment3🔒 Login00000000
Cost Of Revenue
   Total🔒 Login6,3223,19413088,95363,19159,76448,28021,195
Gross Profit🔒 Login20,78911,854658225,851149,181106,84582,05439,050
Operating Expenses
   Total🔒 Login12,6688,6781,12657,78653,18564,47774,18552,804
   Research And Development🔒 Login3,0882,86513524,95522,62426,90734,30621,995
   Selling General And Administrative🔒 Login8,6705,10177232,83128,15832,44334,48923,860
   Stock Based Compensation🔒 Login91071221902,4034,0565,3906,949
   Allocated Stock Based Compensation🔒 Login00000000
   Impairment Charges🔒 Login000001,07100
   Restructuring Charges🔒 Login00000000
   Other Operating Expenses🔒 Login00000000
Operating Income🔒 Login-13,663-12,358-4,59216,002-15,450-58,858-87,730-73,763
Non Operating
   Interest Income🔒 Login16527000000
   Interest Expense🔒 Login000101,35828300
   Gain On Asset Sales🔒 Login00000000
   Other Non Operating Income🔒 Login00000000
Income Before Tax🔒 Login-14,914-12,784-4,09121,894-14,272-60,041-88,603-73,911
Income Tax🔒 Login11860100-629728565667233
Net Income🔒 Login-15,032-42,55618,73821,241-15,000-60,606-89,270-86,965

Cash Flow Statement

Operational cash dynamics from 2016-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Activities
   Net Income🔒 Login-15,032-42,55618,73821,241-15,000-60,606-89,269-74,144
   Adjustments
      Depreciation And Amortization🔒 Login131252,9033,8244,7954,4582,388
      Stock Based Compensation🔒 Login91071221902,4034,0565,3906,949
      Impairments🔒 Login000001,07100
      Deferred Taxes🔒 Login-1631052-1,522-2211-50-45
      Gain On Asset Sales🔒 Login00000000
      Change In Working Capital🔒 Login0000000-3,089
   Cash From Operations🔒 Login559-45,701-105,029104,18457,1584,3328,465-74,845
Investing Activities
   Cash From Investing🔒 Login2,4492,50898,308-105,988-59,312-7131,6580
   Capital Expenditures🔒 Login28753,7983,3651,3802,5615,4405,343
   Acquisitions🔒 Login00000000
   Purchase Of Investments🔒 Login00190,275107,318143,291000
   Sale Of Investments🔒 Login00000000
Financing Activities
   Cash From Financing🔒 Login020,484-2,3511,288-7,8339,949400
   Debt Issued🔒 Login0000012,48700
   Debt Repaid🔒 Login0002,5087,5932,77200
   Convertible Debt Repaid🔒 Login00000000
   Debt Issuance Costs🔒 Login00000000
   Dividends Paid🔒 Login00000000
   Share Repurchases🔒 Login003,1933,543863000
   Share Issuance🔒 Login00000000
   Lease Principal Payments🔒 Login00000000
   Minority Interest Distributions🔒 Login00000000
Other
   Taxes Paid🔒 Login000000062
   Interest Paid🔒 Login00014447000
   Effect Of Exchange Rate On Cash🔒 Login00000000
Summary
   Net Change In Cash🔒 Login3,112-23,423-8,454902-10,08213,5416,94232,839
   Beginning Cash🔒 Login18,18641,60950,06349,16159,24360,08949,18942,247
   Ending Cash🔒 Login21,29818,18641,60950,06349,161---
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