51Talk Online Education GroupCOE

時価総額

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	49	50	34	18
Time deposits	54	31	24	21	73	8	5
Prepaid expenses and other current assets	9	13	35	36	46	11	4
Total current assets	103	109	139	171	248	151	27
Property and equipment, net	6	8	5	3	3	3	0
Intangible assets, net	1	1	2	1	3	2	0
Right-of-use assets	-	-	-	8	15	6	1
Time deposits	-	-	-	16	63	16	-
Deferred tax assets	-	-	-	-	2	9	-
Other non-current assets	1	1	1	1	4	1	0
Total non-current assets	9	12	8	30	91	36	1
Total assets	112	120	147	201	339	187	28
Advances from students	-	-	241	313	417	275	15
Accrued Liabilities, Current	24	34	31	24	36	15	4
Lease liabilities	-	-	-	5	7	3	0
Taxes payable	3	4	2	3	3	4	0
Amount due to related parties	-	-	-	-	-	-	0
Total current liabilities	121	219	274	347	463	297	21
Lease liabilities	-	-	-	3	8	3	0
Other non-current liabilities	0	0	0	0	0	0	0
Deferred tax liabilities	-	-	-	-	-	-	0
Total non-current liabilities	5	4	13	4	9	3	1
Total liabilities	875	1,452	1,973	2,448	3,076	1,916	21
Class A ordinary shares	-	-	-	-	-	-	0
Class B ordinary shares	-	-	-	-	-	-	0
Ordinary shares	0	0	0	0	0	0	-
Treasury stock	-	-	-	1	4	7	-
Additional paid-in capital	150	166	161	162	184	196	337
Accumulated other comprehensive (loss)/income	5	1	4	4	1	-0	0
Accumulated deficit	-169	-270	-305	-316	-314	-303	-331
Total shareholders' (deficit)/equity	-14	-103	-140	-150	-133	-113	7
Total liabilities and shareholders' (deficit)/equity	112	120	147	201	339	187	28