Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.86
0 %
$ 14.6 M
Market Cap
-0.4
P/E
BALANCE SHEET
685 M
ASSETS
190 M
LIABILITIES
494 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
17 Education & Technology Group Inc.
| Current Assets | 631 M |
| Cash & Short-Term Investments | 481 M |
| Receivables | 59.2 M |
| Other Current Assets | 90.9 M |
| Non-Current Assets | 53.8 M |
| Long-Term Investments | 3.91 M |
| PP&E | 52 M |
| Other Non-Current Assets | -2.13 M |
| Current Liabilities | 181 M |
| Accounts Payable | 0 |
| Short-Term Debt | 7.65 M |
| Other Current Liabilities | 173 M |
| Non-Current Liabilities | 9.66 M |
| Long-Term Debt | 9.66 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 306.9 | 707.9 | 1 180.9 | 2 835.0 | 653.9 | 1 253.0 |
| Short Term Investments | 173.7 | 19.5 | 10.0 | 11.2 | 1.8 | 20.0 |
| Receivables | 59.2 | 34.8 | 0 | 0 | 13.9 | 7.5 |
| Inventory | 0 | 10.2 | (23.1) | (7.2) | 88.2 | 56.1 |
| Other Current Assets | 90.9 | 145.1 | 151.9 | 200.4 | 102.0 | 62.5 |
| Total Current Assets | 630.7 | 913.4 | 1 342.7 | 3 046.6 | 757.6 | 1 336.6 |
| PP&E | 52.0 | 62.3 | 223.8 | 305.4 | 145.4 | 93.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (2.1) | 4.8 | 13.9 | 37.8 | 15.2 | 11.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 684.5 | 980.5 | 1 580.4 | 3 389.7 | 918.3 | 1 441.2 |
| LIABILITIES | ||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 13.7 | 0 |
| Short Term Debt | 7.6 | 18.7 | 46.9 | 69.4 | 128.2 | 24.5 |
| Other Current Liabilities | 171.8 | 193.4 | 627.2 | 1 131.7 | 532.2 | 292.7 |
| Total Current Liabilities | 180.6 | 214.1 | 683.1 | 1 205.5 | 680.7 | 322.7 |
| Long Term Debt | 9.7 | 7.5 | 100.3 | 118.1 | 21.3 | 19.5 |
| Deferred Tax Income | 0 | 0 | 0 | (2.0) | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 4 675.6 | 4 075.0 |
| Total Liabilities | 190.3 | 221.7 | 783.4 | 1 325.6 | 5 378.2 | 4 417.5 |
| EQUITY | ||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 37 K | 33 K |
| Retained Earnings | (10 570.7) | (10 259.0) | (10 081.1) | (8 639.2) | (4 602.4) | (3 130.7) |
| Other Accumulative Comprehensive Income/Loss | 77.4 | 62.7 | 18.7 | 49.6 | 88.2 | 100.2 |
| Total Equity | 494.3 | 758.9 | 797.0 | 2 064.2 | (4 459.9) | (2 976.2) |
| Total Liabilities and Equity | 684.5 | 980.5 | 1 580.4 | 3 389.7 | 918.3 | 1 441.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 9.2 | 10.1 | 9.9 | 9.5 | 9.3 | 9.3 |