51Talk Online Education Group (COE) Balance Sheet
As of 2025-12-31 (20-F), 51Talk Online Education Group (COE) reported total assets of $66.1M, total liabilities of $97.3M and shareholders' equity of -$31.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $38.9M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 287.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42.2 | 46.5 | 59.3 | 52.6 | 51.3 | 24.6 | 18.2 | 21.3 | 27.8 | 38.9 | 38.9 | |
| Short-term investments | — | 15.5 | 19.8 | 65.1 | 78.1 | 90.7 | — | — | — | — | — | |
| Inventory | — | — | — | 0.0 | 0.3 | 0.2 | — | — | — | — | — | |
| Current assets | 102.7 | 108.9 | 138.8 | 171.0 | 247.9 | 151.2 | 26.6 | 29.8 | 40.1 | 60.4 | 60.4 | |
| Total assets | 111.7 | 120.4 | 146.9 | 201.4 | 338.6 | 187.1 | 27.6 | 31.2 | 43.9 | 66.1 | 66.1 | |
| Current liabilities | 120.8 | 218.9 | 274.3 | 347.4 | 462.5 | 297.0 | 20.5 | 39.1 | 56.9 | 95.4 | 95.4 | |
| Long-term debt | — | — | 10.0 | — | — | — | — | — | — | — | — | |
| Short-term debt | — | — | — | 2.4 | — | — | — | — | — | — | — | |
| Total liabilities | 126.0 | 223.2 | 286.9 | 351.7 | 471.5 | 300.5 | 21.1 | 39.3 | 58.7 | 97.3 | 97.3 | |
| Shareholders' equity | -14.3 | -102.7 | -140.0 | -150.0 | -132.9 | -113.4 | 6.6 | -8.3 | -15.0 | -31.4 | -31.4 |
USD millions · SEC XBRL
51Talk Online Education Group — questions
- How much cash does 51Talk Online Education Group have?
- $38.9M in cash and cash equivalents as of 2025-12-31.
- What are 51Talk Online Education Group's total assets?
- $66.1M as of 2025-12-31.
- What is 51Talk Online Education Group's shareholders' equity?
- -$31.4M as of 2025-12-31.
Every figure on this page comes from 51Talk Online Education Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.