China Online Education Gr... (COE)

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14.73

1.02 (7.44%)

At close: Apr 17, 2025, 3:50 PM

14.51

-1.49%

After-hours: Apr 17, 2025, 04:08 PM EDT

China Online Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.19M	16.69M	17.35M	21.3M	19.97M	16.86M	18.8M	18.19M	22.23M	21.11M	33.69M	52.88M	44.57M	50M	47.96M	44.76M	46.58M	49.02M	31.96M	33.95M	36.79M	60.06M	62.74M	49.73M	66.01M	49.02M	43.06M	55.46M	43.97M	39.59M	16.78M	25.3M	11.89M
Short-Term Investments	3.44M	4.31M	4.32M	2.09M	2.88M	4.77M	4.91M	4.87M	n/a	n/a	98.27M	137.49M	140.52M	151.08M	104.05M	93.39M	93.61M	85.33M	95.27M	80.11M	67.04M	43.46M	32.82M	41.02M	21.31M	46.47M	55.45M	47.91M	52.29M	53.59M	76.56M	73.56M	19.42M
Long-Term Investments	n/a	n/a	-1	-1	n/a	n/a	n/a	-389K	n/a	n/a	15.82M	63.73M	77.79M	63.37M	81.26M	63.05M	30.55M	16.21M	n/a	n/a	n/a	n/a	1.06M	1.05M	1.04M	1.03M	1.02M	1.02M	1.01M	999.88K	n/a	n/a	n/a
Other Long-Term Assets	427K	340K	249K	348K	383K	255K	220K	169K	236K	127K	862.24K	4.6M	3.81M	3.66M	2.76M	1.46M	1.19M	969.59K	960.97K	1.1M	890.19K	614.92K	783.76K	780.15K	851.77K	846.42K	828.62K	1.04M	753.66K	772.92K	1.04M	799.95K	650.26K
Receivables	n/a	n/a	n/a	530K	n/a	294K	n/a	n/a	3K	n/a	n/a	2.00	-314.68M	1.57M	1.00	n/a	780.13K	347.3K	-0.00	n/a	-259.52M	467.36K	n/a	n/a	n/a	318.29K	n/a	n/a	n/a	1.44M	n/a	n/a	n/a
Inventory	31K	29K	29K	n/a	n/a	n/a	n/a	-138K	n/a	n/a	169.44K	300.23K	159.68K	296.17K	236.58K	135.66K	94.37K	44.02K	108.93K	35.43K	75.67K	32.94M	n/a	n/a	n/a	11.69M	n/a	n/a	n/a	-364.12M	n/a	n/a	n/a
Other Current Assets	11.02M	10.42M	7.85M	3.55M	5.75M	4.97M	3.29M	2.36M	3.43M	975K	n/a	0.00	314.68M	33.13M	0.00	0.00	26.38M	25.79M	0.00	n/a	259.52M	1.84M	n/a	0.00	173.59M	1M	291.56M	325.16M	0.00	707.11K	510.73M	0.00	464.07K
Total Current Assets	36.67M	31.45M	29.55M	29.78M	28.6M	26.9M	27M	26.57M	25.67M	26.1M	151.43M	241.32M	233.06M	247.61M	195.04M	176.11M	175.13M	170.11M	163.46M	152.45M	142.57M	138.78M	129.72M	121.2M	114.94M	108.5M	111.22M	113.04M	107.16M	102.65M	101.24M	105.07M	36.99M
Property-Plant & Equipment	1.67M	1.59M	835K	861K	721K	698K	705K	794K	885K	121K	8.46M	22.27M	21.87M	18.24M	13.09M	11.53M	11.4M	11M	12.67M	11.06M	11.35M	5.14M	4.99M	5.91M	7.22M	7.51M	7.17M	5.89M	5.82M	5.99M	5.23M	4.48M	4.31M
Goodwill & Intangibles	83K	86K	89K	92K	95K	98K	26K	104K	107K	110K	1.76M	6.95M	3.49M	3.75M	1.81M	1.78M	1.82M	2.02M	1.87M	1.98M	2.22M	2.33M	2.32M	2M	2.12M	2.13M	2.21M	1.46M	1.35M	1.27M	1.26M	1.25M	1.18M
Total Long-Term Assets	2.25M	2.09M	1.24M	2M	1.2M	1.05M	951K	1.07M	1.26M	391K	35.83M	98.36M	107.95M	90.59M	98.91M	77.82M	44.95M	30.2M	15.5M	14.14M	14.46M	8.08M	9.15M	9.74M	11.24M	11.52M	11.23M	9.41M	8.93M	9.04M	7.53M	6.53M	6.14M
Total Assets	38.92M	33.54M	30.8M	31.79M	29.8M	27.95M	27.95M	27.63M	26.93M	26.49M	187.26M	339.68M	341.01M	338.2M	293.94M	253.93M	220.09M	200.31M	178.96M	166.59M	157.03M	146.86M	138.88M	130.94M	126.18M	120.02M	122.46M	122.45M	116.09M	111.69M	108.77M	111.59M	43.13M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167K	n/a	-104.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	39.7M	34.5M	30.06M	27.21M	23.69M	20.99M	17.72M	15.17M	13.17M	10.24M	277.06M	416.6M	419.33M	416.14M	375.87M	339.66M	317.67M	310.32M	280.02M	274.4M	263.75M	241.14M	213.28M	206.94M	198.99M	180.21M	158.73M	140.01M	115.14M	94.1M	76.82M	63.18M	51.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	419K	n/a	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	2.37M	4.26M	6.2M	8.15M	n/a	n/a	3.75M	897.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.62M	n/a	1.36M	n/a	n/a	n/a	96K	4.03M	n/a	124.23M	1.00	2.00	3.09M	1.00	2.00	2M	3M	1.00	3.00	2.00	2.08M	1.00	2.00	n/a	1.16M	n/a	1.00	1.00	729.14K	1.00	1.00	107.32K
Total Current Liabilities	51.56M	46.03M	42.46M	39.13M	32.18M	26.41M	23.03M	20.51M	17.78M	14.85M	299.6M	464.11M	463.41M	461.96M	416.36M	375.77M	353.39M	344.92M	319.84M	314.98M	305.98M	274.11M	245.53M	242.55M	234.73M	218.17M	194.19M	171.16M	142.75M	120.81M	100.46M	87.93M	69.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.04M	11.11M	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00
Other Long-Term Liabilities	299K	274K	278K	805K	178K	172K	168K	156K	601K	205K	242.7K	438.36K	393.95K	383.88K	266.75K	250.31K	236.14K	227.96K	147.25K	141.28K	131.09K	124K	384.03K	365.56K	351.52K	343.87K	322.71K	306.76K	272.99K	276.22K	186.04K	142.67K	132.53K
Total Long-Term Liabilities	703K	793K	297K	846K	228K	322K	458K	547K	601K	205K	3.45M	9.62M	9.52M	8.93M	4.94M	4.52M	4.57M	4.28M	5.14M	3.68M	4.14M	12.68M	14.75M	3.24M	4.14M	4.23M	5.01M	5.92M	6.99M	5.16M	4.48M	3.19M	2.5M
Total Liabilities	52.26M	46.82M	42.75M	39.98M	32.41M	26.73M	23.49M	21.06M	18.39M	15.05M	303.05M	473.73M	472.93M	470.89M	421.3M	380.29M	357.96M	349.2M	324.98M	318.65M	310.11M	286.8M	260.28M	245.79M	238.87M	222.39M	199.2M	177.08M	149.74M	125.97M	104.94M	91.12M	71.68M
Total Debt	1.21M	1.34M	507K	631K	615K	616K	642K	734K	818K	38K	6.08M	16.4M	16.63M	14.78M	9.87M	8.65M	8.71M	10.24M	13.29M	12.89M	14.87M	10.04M	11.11M	3.75M	897.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	34K	n/a	n/a	n/a	33K	n/a	n/a	n/a	n/a	n/a	32.6K	n/a	n/a	29.25K	29.3K	n/a	n/a	n/a	28.93K	n/a	n/a	n/a	30.17K	n/a	n/a	n/a	196K	n/a	n/a	23.97K
Retained Earnings	n/a	n/a	n/a	-346.37M	n/a	n/a	n/a	-331.17M	n/a	n/a	n/a	n/a	n/a	-314.07M	n/a	n/a	-302.11M	-314.27M	n/a	n/a	n/a	-304.47M	n/a	n/a	n/a	-268.63M	n/a	n/a	n/a	-168.92M	n/a	n/a	-111.13M
Comprehensive Income	n/a	n/a	n/a	-325K	n/a	n/a	n/a	303K	n/a	n/a	n/a	n/a	n/a	1.36M	n/a	n/a	4.85M	4.28M	n/a	n/a	n/a	3.58M	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	4.66M	n/a	n/a	807.07K
Shareholders Equity	-13.68M	-13.62M	-12.31M	-8.34M	-2.62M	1.22M	4.46M	6.58M	8.54M	11.44M	-115.8M	-134.05M	-131.93M	-132.7M	-127.35M	-126.36M	-137.87M	-148.89M	-146.02M	-152.06M	-153.08M	-139.94M	-121.4M	-114.85M	-112.69M	-102.38M	-76.74M	-54.64M	-33.65M	-14.28M	3.83M	20.48M	-28.55M
Total Investments	3.44M	4.31M	4.32M	2.09M	2.88M	4.77M	4.91M	4.87M	n/a	n/a	727.27M	1.3B	1.44B	1.4B	1.27B	1.11B	882.78M	710.44M	95.27M	80.11M	67.04M	43.46M	232.99M	278.86M	140.55M	310.13M	376.39M	332.05M	367.27M	379.09M	76.56M	73.56M	19.42M