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米国企業
51Talk Online Education Group
51Talk Online Education Group
COE
時価総額
PER
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サマリーテーブルに戻る
十億
百万
千
USD
CNY
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income/(loss) from operations
-74
-89
-61
-15
-
19
-43
Less: net income/(loss) from discontinuing operations
-
-
-
-
-
-
30
Net loss from continuing operations
-
-
-
-
-
-
-13
Share-based compensation expense
7
5
4
2
4
4
1
Depreciation and amortization
2
4
5
4
3
4
0
Deferred taxes benefits
-
-
-
-
-
-
0
Gain/(loss) on disposal of property and equipment
-
-
-
0
-0
-2
0
Prepaid expenses and other current assets
3
3
13
2
8
-38
1
Operating lease right-of-use assets
-
-
-
8
6
-10
-1
Other non-current assets
0
-0
-0
0
1
-1
-0
Advances from students
-
-
69
72
82
-152
12
Accrued expenses and other liabilities
13
10
-1
-4
10
-21
2
Operating lease liabilities
-
-
-
-
-
-9
-1
Taxes payable
-0
1
-1
1
-0
1
0
Amount due to related parties
-
-
-
-
-
-
-0
Net cash (used in)/ provided by operating activities from continuing operations
4
-
-
-
-
-
2
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-
-
-
-
-
-
-48
Net cash provided by/ (used in) operating activities
-
8
4
57
110
-106
-46
Purchases of property and equipment
5
5
3
1
3
4
0
Purchase of intangible assets
0
1
-
0
1
2
-
Placement of time deposits
129
35
33
64
121
51
5
Withdrawal of time deposits
99
59
40
50
22
167
18
Proceeds from disposal of property and equipment
-
-
-
0
0
1
0
Repayment of investment to China Mainland Business
-
-
-
-
-
-
20
Net cash provided by/ (used in) investing activities from continuing operations
-36
-
-
-
-
-
-8
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-
-
-
-
-
-
10
Net cash (used in)/provided by investing activities
-
2
-1
-59
-113
99
3
Proceeds from Stock Options Exercised
0
0
0
1
2
1
-
Net cash provided by financing activities from continuing operations
61
-
-
-
-
-
-
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-
-
-
-
-
-
20
Net cash provided by/ (used in) financing activities
-
0
10
-8
2
-2
20
Effect of exchange rate changes on cash and cash equivalents
-
-
-0
-0
-2
-1
-1
Net increase (decrease) in cash and cash equivalents
-
-
14
-10
-2
-10
-23
Income Taxes Paid, Net
-
-
2
0
1
1
0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
-
-
-
1