Consumer Defensive - Education & Training Services - NYSE - CN
$ 14.68
-1.87 %
$ 84 M
Market Cap
-8.16
P/E
BALANCE SHEET
31.2 M
ASSETS
39.3 M
LIABILITIES
-8.34 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
China Online Education Group
| Current Assets | 29.8 M |
| Cash & Short-Term Investments | 23.4 M |
| Receivables | 530 K |
| Other Current Assets | 5.86 M |
| Non-Current Assets | 1.37 M |
| Long-Term Investments | 0 |
| PP&E | 861 K |
| Other Non-Current Assets | 512 K |
| Current Liabilities | 39.1 M |
| Accounts Payable | 0 |
| Short-Term Debt | 590 K |
| Other Current Liabilities | 38.5 M |
| Non-Current Liabilities | 217 K |
| Long-Term Debt | 41 K |
| Other Non-Current Liabilities | 176 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 21.3 | 18.2 | 33.7 | 50.0 | 49.0 | 60.1 | 49.0 | 39.6 | 7.2 | 33.8 | 10.1 |
| Short Term Investments | 2.1 | 4.9 | 98.3 | 151.1 | 85.3 | 43.5 | 46.5 | 53.6 | 25.7 | 0 | 0 |
| Receivables | 0.5 | 0 | 51.9 K | 1.6 | 0.3 | 0.5 | 0.3 | 1.4 | 0 | 0 | 0 |
| Inventory | 0 | (0.1) | 0.2 | 0.3 | 44 K | 32.9 | 11.7 | (364.1) | 0 | 0 | 0 |
| Other Current Assets | 5.9 | 3.5 | 119.7 | 44.7 | 35.4 | 14.8 | 12.7 | 8.0 | 6.5 | 1.3 | 0.1 |
| Total Current Assets | 29.8 | 26.6 | 151.4 | 247.6 | 170.1 | 138.8 | 108.5 | 102.7 | 39.4 | 35.1 | 10.3 |
| PP&E | 0.9 | 0.8 | 8.5 | 18.2 | 11.0 | 5.1 | 7.5 | 6.0 | 3.9 | 1.1 | 61.4 K |
| Intangible Assets | 92 K | 0.1 | 1.8 | 3.1 | 1.4 | 1.7 | 1.5 | 0.7 | 0.4 | 0.1 | 88.9 K |
| Goodwill | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0 |
| Long Term Investments | 0 | 0 | 15.8 | 63.4 | 16.2 | 255.5 | 1.0 | 1.0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.3 | 0.2 | 0.9 | 3.7 | 1.0 | 0.6 | 0.8 | 0.8 | 0.6 | 0.3 | 35.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31.2 | 27.6 | 187.3 | 338.2 | 200.3 | 146.9 | 120.0 | 111.7 | 44.9 | 36.6 | 10.5 |
| LIABILITIES | |||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0.6 | 0.4 | 0.8 | 6.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.3 | 4.7 | 291.5 | 36.3 | 25.4 | 30.5 | 34.1 | 24.0 | 13.0 | 4.1 | 1.0 |
| Total Current Liabilities | 39.1 | 20.5 | 299.6 | 462.0 | 344.9 | 274.1 | 218.2 | 120.8 | 56.8 | 18.4 | 4.0 |
| Long Term Debt | 41 K | 0.3 | 0.8 | 8.2 | 3.4 | 10.0 | 0 | 1 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 84 K | 2 | 0.000001 | 1 | 3.05 K | 19 K | 32.5 K | 58.5 K | 0 | 0 |
| Other Liabilities | 0.2 | 0.2 | 2.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Total Liabilities | 39.3 | 21.1 | 303.1 | 470.9 | 349.2 | 286.8 | 222.4 | 126.0 | 58.2 | 18.7 | 4.0 |
| EQUITY | |||||||||||
| Common Stock | 34 K | 33 K | 34.7 K | 32.6 K | 29.3 K | 28.9 K | 30.2 K | 0.2 | 6.93 K | 7.25 K | 8.25 K |
| Retained Earnings | (346.4) | (331.2) | (303.0) | (314.1) | (314.3) | (304.5) | (268.6) | (168.9) | (87.8) | (27.1) | (4.2) |
| Other Accumulative Comprehensive Income/Loss | (0.3) | 0.3 | 49.9 K | 1.4 | 4.3 | 3.6 | 1.2 | 4.7 | 0.7 | 0.3 | (0.1) |
| Total Equity | (8.2) | 6.6 | (115.8) | (132.7) | (148.9) | (139.9) | (102.4) | (14.3) | (13.3) | 17.9 | 6.5 |
| Total Liabilities and Equity | 31.2 | 27.6 | 187.3 | 338.2 | 200.3 | 146.9 | 120.0 | 111.7 | 44.9 | 36.6 | 10.5 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 5.7 | 5.6 | 5.5 | 5.3 | 5.1 | 5.1 | 5.0 | 3.3 | 4.1 | 4.1 | 4.1 |