Hier können Sie die jährlichen oder vierteljährlichen Kontostände von 51Talk Online Education Group einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

29.83%40.07M

20.38%35.52M

33.49%38.96M

42.94%36.63M

47.00%30.86M

36.16%29.50M

24.79%29.19M

12.14%25.62M

-2.92%21.00M

-8.62%21.67M

1.44%23.39M

7.48%22.85M

2.43%21.63M

-76.96%23.71M

-82.52%23.06M

-88.91%21.26M

-88.92%21.11M

-44.65%102.92M

-34.47%131.93M

25.44%191.73M

37.48%190.62M

32.08%185.94M

49.11%201.33M

20.53%152.84M

21.17%138.66M

35.53%140.78M

30.36%135.02M

32.53%126.81M

25.89%114.43M

18.67%103.87M

8.10%103.58M

-3.04%95.69M

-12.16%90.90M

-9.17%87.53M

2.82%95.82M

5.70%98.69M

4.80%103.48M

206.89%96.36M

182.78%93.19M

138.79%93.37M

--98.74M

--31.40M

-2.53%32.96M

--39.10M

--33.81M

- Barmittel und Barmitteläquivalente

29.83%40.07M

20.38%35.52M

33.49%38.96M

42.94%36.63M

47.00%30.86M

36.16%29.50M

24.79%29.19M

12.14%25.62M

-2.92%21.00M

-8.62%21.67M

1.44%23.39M

7.48%22.85M

2.43%21.63M

-56.79%23.71M

-44.14%23.06M

-78.07%21.26M

-83.83%21.11M

-53.26%54.88M

-66.50%41.28M

10.48%96.96M

71.52%130.55M

52.80%117.42M

76.14%123.23M

41.97%87.76M

18.15%76.11M

16.96%76.84M

-16.47%69.96M

-28.23%61.82M

-22.63%64.41M

-20.56%65.70M

4.25%83.75M

-0.95%86.14M

-19.55%83.25M

-14.17%82.70M

-13.79%80.34M

-6.86%86.96M

4.80%103.48M

206.89%96.36M

182.78%93.19M

138.79%93.37M

--98.74M

--31.40M

-2.53%32.96M

--39.10M

--33.81M

-Kurzfristige Anlagen

----

-29.91%48.03M

16.06%90.65M

45.62%94.77M

-3.95%60.08M

7.18%68.53M

20.05%78.11M

0.14%65.08M

25.05%62.55M

67.51%63.94M

228.18%65.06M

580.61%64.99M

553.81%50.02M

691.25%38.17M

28.06%19.82M

-18.56%9.55M

--7.65M

--4.82M

--15.48M

--11.73M

----

Forderungen

----

--294.00K

----

--3.00K

----

-Sonstige Forderungen

----

--294.00K

----

--3.00K

----

Inventar

----

--31.00K

--29.00K

----

-6.49%150.00K

-43.01%169.00K

8.02%256.94K

120.78%300.62K

69.28%160.41K

570.30%296.55K

119.10%237.86K

283.10%136.16K

25.19%94.76K

--44.24K

--108.57K

--35.54K

--75.69K

----

Aktive Rechnungsabgrenzungsposten

30.02%24.45M

94.09%24.27M

96.54%21.43M

105.28%22.62M

80.42%18.81M

59.23%12.51M

70.57%10.91M

91.79%11.02M

109.57%10.42M

138.80%7.85M

82.22%6.39M

67.33%5.75M

24.07%4.97M

-77.80%3.29M

-68.73%3.51M

-92.51%3.43M

-92.10%4.01M

-69.16%14.81M

-75.76%11.22M

6.51%45.82M

33.58%50.72M

37.26%48.03M

28.80%46.29M

19.49%43.02M

-1.30%37.97M

-9.51%34.99M

1.90%35.94M

5.24%36.00M

26.11%38.47M

39.74%38.67M

170.16%35.27M

168.66%34.21M

214.92%30.50M

153.56%27.67M

37.83%13.06M

61.10%12.73M

56.33%9.69M

108.71%10.91M

56.33%9.47M

101.34%7.90M

--6.20M

--5.23M

409.40%6.06M

--3.93M

--1.19M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

--0.00

----

--975.00K

--7.65M

--7.93M

--0.00

----

--465.42K

484.30%430.37K

--248.28K

--73.66K

Summe der kurzfristigen Vermögenswerte

29.90%64.52M

42.32%59.79M

50.64%60.40M

61.55%59.25M

57.94%49.67M

42.15%42.01M

34.62%40.09M

28.25%36.67M

16.93%31.45M

9.44%29.55M

12.11%29.78M

11.39%28.60M

3.05%26.90M

-78.49%27.00M

-82.44%26.57M

-89.21%25.67M

-89.20%26.10M

-46.38%125.53M

-38.99%151.25M

21.27%237.81M

36.70%241.64M

33.13%234.13M

44.98%247.92M

20.36%196.10M

15.58%176.76M

23.31%175.86M

23.16%171.01M

25.43%162.92M

25.97%152.94M

23.80%142.62M

27.53%138.85M

16.58%129.90M

7.28%121.41M

7.39%115.20M

6.05%108.87M

10.02%111.42M

7.84%113.17M

189.20%107.27M

160.27%102.66M

134.03%101.27M

--104.94M

--37.09M

12.47%39.45M

--43.27M

--35.07M

Langfristige Vermögenswerte

Nettoanlagevermögen

71.71%4.62M

70.86%4.98M

60.23%5.21M

199.88%5.01M

68.76%2.69M

249.34%2.92M

277.58%3.25M

131.76%1.67M

128.37%1.59M

18.44%835.00K

8.44%861.00K

-18.53%721.00K

476.86%698.00K

-89.27%705.00K

-90.61%794.00K

-93.39%885.00K

-99.46%121.00K

-70.10%6.57M

-53.69%8.46M

1.75%13.39M

92.74%22.30M

92.00%21.97M

65.19%18.26M

4.19%13.16M

4.27%11.57M

0.82%11.44M

115.10%11.06M

152.83%12.63M

87.52%11.09M

56.82%11.35M

-31.76%5.14M

-30.44%4.99M

0.40%5.92M

24.20%7.24M

25.79%7.53M

37.17%7.18M

31.77%5.89M

34.75%5.83M

55.43%5.99M

68.81%5.23M

--4.47M

--4.32M

266.97%3.85M

--3.10M

--1.05M

-Anlagevermögen

----

299.01%5.13M

----

--1.28M

-Abgegrenzte Abschreibungen

----

442.27%1.27M

----

--234.83K

Goodwill und andere immaterielle Vermögenswerte

-16.22%62.00K

-15.58%65.00K

-15.00%68.00K

-14.46%71.00K

-13.95%74.00K

-13.48%77.00K

-13.04%80.00K

-12.63%83.00K

-12.24%86.00K

242.31%89.00K

-11.54%92.00K

-11.21%95.00K

-10.91%98.00K

-98.38%26.00K

-94.08%104.00K

-94.34%107.00K

-98.42%110.00K

-54.10%1.61M

-53.23%1.76M

4.17%1.89M

289.06%6.96M

91.89%3.51M

85.04%3.76M

-2.36%1.82M

-10.04%1.79M

-17.86%1.83M

-12.79%2.03M

-20.03%1.86M

-0.72%1.99M

4.45%2.22M

8.94%2.33M

4.79%2.32M

36.76%2.00M

57.72%2.13M

67.67%2.14M

76.18%2.22M

17.44%1.46M

14.09%1.35M

21.17%1.27M

15.20%1.26M

--1.25M

--1.18M

715.04%1.05M

--1.09M

--129.10K

Sonstige langfristige Vermögenswerte

-15.57%423.00K

-0.61%486.00K

-19.15%418.00K

8.05%537.00K

22.49%501.00K

52.81%489.00K

23.10%517.00K

29.77%497.00K

60.39%409.00K

45.45%320.00K

148.52%420.00K

43.45%383.00K

59.38%255.00K

-99.07%220.00K

-99.34%169.00K

-97.59%267.00K

-99.77%160.00K

-71.45%23.69M

-62.73%25.60M

-86.91%11.06M

6.93%69.24M

160.35%82.97M

297.81%68.68M

8719.36%84.47M

5768.77%64.75M

3478.92%31.87M

2706.36%17.27M

-48.15%957.79K

-39.90%1.10M

-53.13%890.45K

-67.40%615.23K

-0.37%1.85M

-10.92%1.84M

7.78%1.90M

6.43%1.89M

78.74%1.85M

157.95%2.06M

170.27%1.76M

217.44%1.77M

40.46%1.04M

--798.99K

--652.14K

61.86%558.52K

--738.56K

--345.07K

Summe der langfristigen Vermögenswerte

56.32%5.10M

58.91%5.54M

48.00%5.70M

149.62%5.62M

56.29%3.27M

179.98%3.48M

180.26%3.85M

87.74%2.25M

98.76%2.09M

30.81%1.24M

28.68%1.37M

-4.77%1.20M

168.80%1.05M

-97.02%951.00K

-97.02%1.07M

-95.22%1.26M

-99.60%391.00K

-70.62%31.86M

-60.51%35.82M

-73.52%26.34M

26.10%98.49M

140.25%108.45M

198.84%90.71M

543.85%99.44M

450.61%78.10M

212.06%45.14M

275.46%30.35M

68.49%15.44M

45.42%14.19M

28.39%14.46M

-30.05%8.08M

-18.54%9.17M

3.58%9.75M

26.02%11.27M

27.90%11.56M

49.42%11.25M

44.49%9.42M

45.13%8.94M

65.39%9.04M

52.69%7.53M

--6.52M

--6.16M

258.48%5.46M

--4.93M

--1.52M

Summe der Vermögenswerte

31.53%69.63M

43.59%65.33M

50.41%66.09M

66.64%64.87M

57.84%52.94M

47.72%45.49M

41.04%43.94M

30.64%38.92M

20.01%33.54M

10.17%30.80M

12.75%31.16M

10.64%29.80M

5.50%27.95M

-82.24%27.95M

-85.23%27.63M

-89.80%26.93M

-92.21%26.49M

-54.06%157.40M

-44.76%187.07M

-10.62%264.14M

33.45%340.13M

55.01%342.58M

68.17%338.63M

65.69%295.54M

52.50%254.87M

40.69%221.00M

37.04%201.36M

28.26%178.37M

27.42%167.12M

24.21%157.08M

22.00%146.93M

13.36%139.06M

6.99%131.16M

8.82%126.47M

7.82%120.43M

12.75%122.68M

9.99%122.59M

168.68%116.21M

148.73%111.70M

125.70%108.80M

--111.46M

--43.25M

22.71%44.91M

--48.21M

--36.60M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-33.93%2.05M

-2.02%3.10M

16.82%3.33M

39.12%4.36M

-14.20%3.11M

-3.24%3.16M

-30.02%2.85M

38.91%3.13M

--3.62M

396.50%3.27M

948.07%4.08M

--2.25M

-100.00%0.00

-98.71%658.00K

--389.00K

----

--982.00K

--50.97M

--0.00

----

109.30%1.88M

----

4346.16%897.16K

----

--12.87K

-7.26%20.18K

--2.83K

--21.76K

Rückstellungen

49.92%12.52M

70.82%11.80M

87.60%12.46M

20.67%8.59M

31.42%8.35M

-7.30%6.91M

7.35%6.64M

33.61%7.12M

35.40%6.35M

84.92%7.45M

42.57%6.19M

32.13%5.33M

36.51%4.69M

-69.82%4.03M

-71.23%4.34M

-81.42%4.03M

-90.44%3.44M

-59.59%13.36M

-58.48%15.09M

-30.80%21.70M

28.39%35.94M

17.16%33.06M

51.52%36.34M

14.00%31.36M

2.06%27.99M

3.28%28.21M

-21.45%23.98M

-5.53%27.51M

-3.54%27.43M

-12.69%27.32M

-3.07%30.53M

-9.30%29.12M

2.40%28.43M

26.75%31.29M

40.62%31.50M

61.90%32.10M

30.01%27.77M

74.10%24.69M

74.80%22.40M

82.74%19.83M

--21.36M

--14.18M

236.05%12.81M

--10.85M

--3.81M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--2.38M

--4.25M

65.48%6.22M

805.90%8.15M

----

--3.76M

--899.95K

----

-Kurzfristige Verbindlichkeiten

----

--0.00

----

Aufgeschobene Verbindlichkeiten

----

30.69%279.09M

32.80%275.28M

32.28%263.83M

33.42%241.26M

34.30%213.56M

47.88%207.29M

73.04%199.45M

92.15%180.83M

106.94%159.01M

122.13%140.17M

123.08%115.26M

131.07%94.11M

144.47%76.84M

--63.10M

--51.67M

228.70%40.73M

--31.43M

--12.39M

Andere kurzfristige Verbindlichkeiten

49.17%88.75M

60.67%82.03M

66.75%79.90M

75.28%75.07M

56.10%59.50M

53.21%51.05M

53.13%47.92M

65.08%42.83M

81.60%38.12M

81.33%33.32M

101.15%31.29M

97.04%25.94M

86.99%20.99M

-93.13%18.38M

-94.33%15.56M

-96.25%13.17M

-97.31%11.22M

-36.53%267.38M

-34.12%274.51M

-7.17%350.81M

22.36%417.15M

32.06%421.26M

32.95%416.67M

35.41%377.91M

23.84%340.91M

20.91%318.99M

29.90%313.40M

30.69%279.09M

32.80%275.28M

32.28%263.83M

31.42%241.26M

34.30%213.56M

47.88%207.29M

73.04%199.45M

91.83%183.58M

106.94%159.01M

122.13%140.17M

122.62%115.26M

133.96%95.70M

143.16%76.84M

--63.10M

--51.77M

223.80%40.90M

--31.60M

--12.63M

Summe der kurzfristigen Verbindlichkeiten

49.18%104.69M

60.91%96.80M

67.58%95.36M

67.98%86.61M

52.45%70.18M

41.70%60.16M

45.42%56.90M

60.20%51.56M

74.32%46.03M

84.33%42.46M

90.78%39.13M

80.96%32.18M

77.84%26.41M

-92.09%23.03M

-93.10%20.51M

-95.33%17.78M

-96.80%14.85M

-37.47%291.12M

-35.78%297.04M

-9.10%380.53M

23.22%464.72M

31.19%465.55M

33.14%462.55M

31.32%418.63M

19.36%377.15M

15.94%354.86M

26.67%347.40M

29.66%318.78M

30.06%315.99M

30.10%306.07M

25.28%274.25M

26.38%245.85M

41.79%242.96M

64.63%235.26M

81.19%218.92M

93.58%194.54M

95.12%171.36M

106.00%142.90M

112.54%120.82M

119.21%100.49M

--87.82M

--69.37M

208.64%56.85M

--45.84M

--18.42M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

5.41%916.00K

2.07%1.18M

-18.32%1.18M

329.46%1.74M

67.44%869.00K

5994.74%1.16M

3414.63%1.44M

778.26%404.00K

255.48%519.00K

-90.69%19.00K

-86.64%41.00K

-88.47%46.00K

--146.00K

-91.98%204.00K

-89.88%307.00K

-92.41%399.00K

-100.00%0.00

-71.33%2.54M

-63.07%3.03M

22.33%5.26M

118.08%8.35M

133.73%8.87M

142.86%8.21M

3.56%4.30M

55.50%3.83M

47.72%3.80M

-66.32%3.38M

-62.68%4.15M

--2.46M

--2.57M

--10.04M

--11.12M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--10.04M

--11.12M

----

-Langfristige Leasingverbindlichkeiten

5.41%916.00K

2.07%1.18M

-18.32%1.18M

329.46%1.74M

67.44%869.00K

5994.74%1.16M

3414.63%1.44M

778.26%404.00K

255.48%519.00K

-90.69%19.00K

-86.64%41.00K

-88.47%46.00K

--146.00K

-91.98%204.00K

-89.88%307.00K

-92.41%399.00K

----

-71.33%2.54M

-63.07%3.03M

22.33%5.26M

118.08%8.35M

133.73%8.87M

142.86%8.21M

3.56%4.30M

55.50%3.83M

47.72%3.80M

--3.38M

--4.15M

--2.46M

--2.57M

----

Aufgeschobene Verbindlichkeiten

----

-74.64%826.00K

-62.16%1.08M

-62.07%1.44M

-35.03%2.52M

-30.31%3.26M

-48.80%2.87M

-43.44%3.79M

-20.12%3.88M

9.83%4.67M

86.97%5.60M

188.00%6.69M

305.89%4.85M

380.21%4.25M

--2.99M

--2.32M

383.15%1.20M

--885.99K

--247.56K

Andere langfristige Verbindlichkeiten

13.81%379.00K

15.72%368.00K

16.13%360.00K

11.71%334.00K

21.53%333.00K

14.39%318.00K

76.14%310.00K

67.98%299.00K

59.30%274.00K

65.48%278.00K

12.82%176.00K

-11.88%178.00K

-16.10%172.00K

-59.22%168.00K

-62.86%156.00K

-68.71%202.00K

-70.74%205.00K

-40.67%412.00K

-42.64%420.00K

-2.85%645.60K

-0.89%700.68K

-12.05%694.47K

-20.07%732.26K

-31.68%664.55K

-42.32%707.00K

-49.60%789.60K

-65.34%916.14K

-73.28%972.76K

-62.06%1.23M

-62.14%1.57M

-37.40%2.64M

-27.12%3.64M

-45.26%3.23M

-40.61%4.14M

-17.70%4.22M

12.51%5.00M

88.27%5.90M

183.54%6.97M

294.72%5.13M

401.22%4.44M

--3.14M

--2.46M

425.08%1.30M

--885.99K

--247.56K

Gesamt langfristige Verbindlichkeiten

45.92%1.75M

35.91%2.01M

13.59%1.99M

194.31%2.07M

51.58%1.20M

396.97%1.48M

706.91%1.75M

208.33%703.00K

146.27%793.00K

-35.15%297.00K

-60.33%217.00K

-62.06%228.00K

57.07%322.00K

-84.51%458.00K

-84.16%547.00K

-89.82%601.00K

-97.87%205.00K

-69.10%2.96M

-61.40%3.45M

18.96%5.90M

112.30%9.63M

108.63%9.57M

108.13%8.95M

-3.13%4.96M

23.00%4.54M

10.86%4.59M

-66.13%4.30M

-65.31%5.12M

13.77%3.69M

-0.40%4.14M

199.12%12.69M

194.28%14.77M

-45.31%3.24M

-40.63%4.15M

-17.85%4.24M

12.06%5.02M

86.15%5.93M

178.50%7.00M

280.11%5.16M

371.49%4.48M

--3.18M

--2.51M

448.73%1.36M

--949.87K

--247.56K

Gesamtverbindlichkeiten

49.12%106.44M

60.31%98.81M

65.96%97.34M

69.68%88.67M

52.44%71.38M

44.17%61.63M

49.07%58.65M

61.25%52.26M

75.19%46.82M

82.01%42.75M

86.86%39.35M

76.29%32.41M

77.56%26.73M

-92.01%23.49M

-92.99%21.06M

-95.24%18.39M

-96.83%15.05M

-38.10%294.07M

-36.27%300.50M

-8.77%386.43M

24.28%474.35M

32.18%475.11M

34.06%471.49M

30.78%423.59M

19.40%381.69M

15.87%359.45M

22.57%351.70M

24.28%323.90M

29.84%319.68M

29.57%310.20M

28.58%286.94M

30.60%260.62M

38.87%246.20M

59.72%239.42M

77.13%223.16M

90.11%199.56M

94.80%177.29M

108.53%149.90M

116.45%125.98M

124.33%104.97M

--91.01M

--71.88M

211.82%58.20M

--46.79M

--18.67M

Eigenkapital der Aktionäre

Stammkapital

----

0.50%340.99M

----

0.28%339.28M

----

0.27%338.35M

----

--337.44M

----

10.43%165.64M

----

2163943.72%150.00M

----

--6.98K

-4.43%6.93K

--7.08K

--7.25K

Gewinnrücklagen

----

-4.75%-370.40M

----

-2.09%-353.60M

----

-4.59%-346.36M

----

---331.17M

----

-59.55%-269.55M

----

-92.43%-168.94M

----

---111.45M

-223.97%-87.79M

---67.27M

---27.10M

Kapitalrücklagen

----

0.50%340.95M

----

0.28%339.25M

----

0.27%338.32M

----

--337.41M

----

10.43%165.61M

----

--149.97M

----

--0.00

Abzüglich: Eigene Aktien

----

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-183.07%-1.94M

----

-110.12%-685.00K

----

-207.59%-326.00K

----

--303.00K

----

-74.67%1.18M

----

551.96%4.66M

----

--809.40K

172.94%714.41K

--725.34K

--261.74K

Nicht beherrschende Anteile

8.40%129.00K

-65.48%97.00K

-63.89%104.00K

-67.74%110.00K

-64.16%119.00K

-21.73%281.00K

93.29%288.00K

--341.00K

--332.00K

--359.00K

--149.00K

----

Gesamtes Eigenkapital

-99.63%-36.81M

-107.43%-33.48M

-112.43%-31.25M

-78.55%-23.81M

-38.81%-18.44M

-35.00%-16.14M

-79.61%-14.71M

-409.94%-13.34M

-1189.83%-13.29M

-367.83%-11.96M

-224.54%-8.19M

-130.60%-2.62M

-89.34%1.22M

103.27%4.46M

105.80%6.58M

106.99%8.54M

108.52%11.44M

-3.13%-136.68M

14.63%-113.43M

4.49%-122.29M

-5.84%-134.23M

4.27%-132.53M

11.63%-132.86M

12.02%-128.05M

16.87%-126.82M

9.59%-138.44M

-7.38%-150.34M

-19.72%-145.53M

-32.60%-152.55M

-35.56%-153.12M

-36.29%-140.01M

-58.11%-121.56M

-110.33%-115.04M

-235.33%-112.95M

-619.13%-102.73M

-2106.55%-76.88M

-367.46%-54.70M

-17.65%-33.68M

-7.44%-14.29M

171.15%3.83M

--20.45M

---28.63M

-174.15%-13.30M

--1.41M

--17.93M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von COE-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt 51Talk Online Education Group?



Im jüngsten Quartalsbericht wies 51Talk Online Education Group 40.07M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von 51Talk Online Education Group?



51Talk Online Education Group meldete 97.34M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 95.36M in kurzfristigen Verbindlichkeiten und 1.99M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von 51Talk Online Education Group?



Zum letzten ausgewiesenen Quartal hatte 51Talk Online Education Group insgesamt 66.09M an Vermögenswerten, darunter 60.40M in kurzfristigen Vermögenswerten und 5.70M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von 51Talk Online Education Group?



51Talk Online Education Group meldete -31.25M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.