US Stock MarketDetailed Quotes

COE 51Talk

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7.000
-0.120-1.69%

Close May 1 16:00 ET

40.28MMarket Cap-2916P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1.44%23.39M

--22.85M

2.43%21.63M

--23.71M

-25.88%23.06M

-82.53%23.06M

-88.91%21.12M

-84.53%31.11M

-34.37%131.96M

-Cash and cash equivalents

17.11%21.3M

--19.97M

-20.15%16.86M

--18.8M

-26.11%18.19M

-46.02%18.19M

-60.07%21.12M

-50.78%24.61M

-32.62%33.69M

-Short-term investments

-57.08%2.09M

--2.88M

--4.77M

--4.91M

-25.03%4.87M

-95.04%4.87M

----

-95.70%6.5M

-34.95%98.27M

Receivables

--530K

----

--294K

----

--0

----

-85.57%226K

----

-Loans receivable

--530K

----

--0

----

-Accrued interest receivable

----

-85.57%226K

----

-Related party accounts receivable

----

--294K

----

Inventory

----

-42.79%169.44K

Prepaid assets

100.95%2.32M

----

19.01%1.15M

-89.86%1.15M

-92.08%4.01M

-91.61%968K

-1.49%11.37M

Restricted cash

----

--975K

----

--7.93M

Current deferred assets

69.36%2.98M

----

--1.76M

----

--0

----

Other current assets

-4.68%570K

--5.75M

--4.97M

--3.29M

-55.14%598K

--598K

----

-47.44%1.33M

----

Total current assets

12.11%29.78M

--28.6M

3.05%26.9M

--27M

-82.43%26.57M

-82.46%26.57M

-89.18%26.1M

-38.92%151.25M

-38.84%151.43M

Non current assets

Net PPE

8.44%861K

--721K

476.86%698K

--705K

-53.78%794K

-90.61%794K

-99.46%121K

-90.58%1.72M

-53.62%8.46M

-Gross PPE

5.77%2.13M

--721K

476.86%698K

--705K

-66.50%2.01M

-76.22%2.01M

-99.46%121K

-83.03%6.01M

-76.10%8.46M

-Accumulated depreciation

-4.02%-1.27M

----

71.60%-1.22M

---1.22M

----

75.01%-4.29M

----

Goodwill and other intangible assets

-11.54%92K

--95K

-10.91%98K

--26K

-10.34%104K

-94.09%104K

-98.42%110K

-96.91%116K

-53.15%1.76M

-Goodwill

----

--0

-Other intangible assets

-11.54%92K

--95K

----

-10.34%104K

-94.09%104K

-97.95%110K

-96.27%116K

-43.40%1.76M

Investments and advances

----

-82.46%11.12M

-75.03%15.82M

Related parties assets

----

--294K

----

Non current deferred assets

--72K

----

--0

-95.97%33K

-97.58%38K

467.67%8.92M

Other non current assets

105.92%348K

--383K

100.79%255K

--220K

-99.26%169K

-80.40%169K

-97.24%127K

524.21%22.83M

-76.43%862.24K

Total non current assets

28.68%1.37M

--1.2M

168.80%1.05M

--951K

-97.02%1.07M

-99.60%391K

-60.46%35.82M

-60.45%35.83M

Total assets

12.75%31.16M

--29.8M

5.50%27.95M

--27.95M

-85.23%27.63M

-85.24%27.63M

-92.20%26.49M

-44.69%187.07M

-44.63%187.26M

Liabilities

Current liabilities

Payables

204.98%7.6M

--2.6M

-77.52%254K

--844K

2,522.11%2.49M

-43.35%2.49M

-68.31%1.13M

-99.55%95K

-79.00%4.4M

-Total tax payable

469.89%1.06M

--343K

71.62%254K

--186K

95.79%186K

-95.77%186K

-95.85%148K

-96.78%95K

48.94%4.4M

-Due to related parties current

948.07%4.08M

--2.25M

--0

--658K

--389K

--982K

--0

----

-Other payable

28.39%2.46M

----

--1.92M

----

Current accrued expenses

1.63%2.37M

--5.33M

36.51%4.69M

--4.03M

10.64%2.33M

-84.57%2.33M

-90.42%3.44M

-86.16%2.11M

-0.79%15.09M

Current provisions

--1.16M

----

Current debt and capital lease obligation

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

-85.97%427K

-99.53%38K

-87.60%815K

-53.70%3.04M

-Current capital lease obligation

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

-85.97%427K

-99.53%38K

-87.60%815K

-53.70%3.04M

Current deferred liabilities

79.43%27.21M

--23.69M

104.92%20.99M

--17.72M

427.73%15.17M

-94.53%15.17M

-97.54%10.24M

-99.31%2.87M

-33.42%277.06M

Other current liabilities

107.29%199K

----

-99.97%96K

--96K

----

9,317.25%291.15M

----

Current liabilities

90.78%39.13M

--32.18M

77.84%26.41M

--23.03M

-93.10%20.51M

-93.15%20.51M

-96.80%14.85M

-35.70%297.04M

-35.15%299.6M

Non current liabilities

Long term debt and capital lease obligation

-86.64%41K

--46K

--146K

--204K

-62.42%307K

-89.88%307K

----

-90.04%817K

-63.01%3.03M

-Long term capital lease obligation

-86.64%41K

--46K

--146K

--204K

-62.42%307K

-89.88%307K

----

-90.04%817K

-63.01%3.03M

Non current deferred liabilities

--0

--4K

--86K

--84K

-52.45%84K

----

--0

-49.16%176.65K

Other non current liabilities

12.82%176K

--178K

-16.10%172K

--168K

-23.15%156K

-35.72%156K

-53.23%205K

-47.12%203K

-36.78%242.7K

Total non current liabilities

-60.33%217K

--228K

57.07%322K

--458K

-84.16%547K

-97.87%205K

-61.35%3.45M

Total liabilities

86.86%39.35M

--32.41M

77.56%26.73M

--23.49M

-92.99%21.06M

-93.05%21.06M

-96.82%15.05M

-36.19%300.5M

-35.64%303.05M

Shareholders'equity

Share capital

3.03%34K

----

0.00%33K

--33K

----

1.22%33K

----

-common stock

3.03%34K

----

0.00%33K

--33K

----

1.22%33K

----

Retained earnings

-4.59%-346.37M

----

-14.75%-331.17M

---331.17M

----

8.11%-288.61M

----

Paid-in capital

0.27%338.32M

----

79.62%337.41M

--337.41M

----

2.35%187.84M

----

Less: Treasury stock

----

87.72%6.64M

----

Gains losses not affecting retained earnings

-207.26%-325K

----

105.01%303K

--303K

----

-545.06%-6.05M

----

Total stockholders'equity

-226.81%-8.34M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

105.68%6.58M

108.53%11.44M

14.52%-113.43M

12.74%-115.8M

Noncontrolling interests

--149K

----

--0

----

Total equity

-224.54%-8.19M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

105.68%6.58M

108.53%11.44M

14.52%-113.43M

12.74%-115.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1.44%23.39M	1.44%23.39M	--22.85M	2.43%21.63M	--23.71M	-25.88%23.06M	-82.53%23.06M	-88.91%21.12M	-84.53%31.11M	-34.37%131.96M
-Cash and cash equivalents	17.11%21.3M	17.11%21.3M	--19.97M	-20.15%16.86M	--18.8M	-26.11%18.19M	-46.02%18.19M	-60.07%21.12M	-50.78%24.61M	-32.62%33.69M
-Short-term investments	-57.08%2.09M	-57.08%2.09M	--2.88M	--4.77M	--4.91M	-25.03%4.87M	-95.04%4.87M	----	-95.70%6.5M	-34.95%98.27M
Receivables	--530K	--530K	----	--294K	----	--0	--0	----	-85.57%226K	----
-Loans receivable	--530K	--530K	----	----	----	--0	--0	----	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	----	-85.57%226K	----
-Related party accounts receivable	----	----	----	--294K	----	----	----	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	-42.79%169.44K
Prepaid assets	100.95%2.32M	100.95%2.32M	----	----	----	19.01%1.15M	-89.86%1.15M	-92.08%4.01M	-91.61%968K	-1.49%11.37M
Restricted cash	----	----	----	----	----	----	----	--975K	----	--7.93M
Current deferred assets	69.36%2.98M	69.36%2.98M	----	----	----	--1.76M	--1.76M	----	--0	----
Other current assets	-4.68%570K	-4.68%570K	--5.75M	--4.97M	--3.29M	-55.14%598K	--598K	----	-47.44%1.33M	----
Total current assets	12.11%29.78M	12.11%29.78M	--28.6M	3.05%26.9M	--27M	-82.43%26.57M	-82.46%26.57M	-89.18%26.1M	-38.92%151.25M	-38.84%151.43M
Non current assets
Net PPE	8.44%861K	8.44%861K	--721K	476.86%698K	--705K	-53.78%794K	-90.61%794K	-99.46%121K	-90.58%1.72M	-53.62%8.46M
-Gross PPE	5.77%2.13M	5.77%2.13M	--721K	476.86%698K	--705K	-66.50%2.01M	-76.22%2.01M	-99.46%121K	-83.03%6.01M	-76.10%8.46M
-Accumulated depreciation	-4.02%-1.27M	-4.02%-1.27M	----	----	----	71.60%-1.22M	---1.22M	----	75.01%-4.29M	----
Goodwill and other intangible assets	-11.54%92K	-11.54%92K	--95K	-10.91%98K	--26K	-10.34%104K	-94.09%104K	-98.42%110K	-96.91%116K	-53.15%1.76M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-11.54%92K	-11.54%92K	--95K	----	----	-10.34%104K	-94.09%104K	-97.95%110K	-96.27%116K	-43.40%1.76M
Investments and advances	----	----	----	----	----	----	----	----	-82.46%11.12M	-75.03%15.82M
Related parties assets	----	----	----	--294K	----	----	----	----	----	----
Non current deferred assets	--72K	--72K	----	----	----	--0	--0	-95.97%33K	-97.58%38K	467.67%8.92M
Other non current assets	105.92%348K	105.92%348K	--383K	100.79%255K	--220K	-99.26%169K	-80.40%169K	-97.24%127K	524.21%22.83M	-76.43%862.24K
Total non current assets	28.68%1.37M	28.68%1.37M	--1.2M	168.80%1.05M	--951K	-97.02%1.07M	-97.02%1.07M	-99.60%391K	-60.46%35.82M	-60.45%35.83M
Total assets	12.75%31.16M	12.75%31.16M	--29.8M	5.50%27.95M	--27.95M	-85.23%27.63M	-85.24%27.63M	-92.20%26.49M	-44.69%187.07M	-44.63%187.26M
Liabilities
Current liabilities
Payables	204.98%7.6M	204.98%7.6M	--2.6M	-77.52%254K	--844K	2,522.11%2.49M	-43.35%2.49M	-68.31%1.13M	-99.55%95K	-79.00%4.4M
-Total tax payable	469.89%1.06M	469.89%1.06M	--343K	71.62%254K	--186K	95.79%186K	-95.77%186K	-95.85%148K	-96.78%95K	48.94%4.4M
-Due to related parties current	948.07%4.08M	948.07%4.08M	--2.25M	--0	--658K	--389K	--389K	--982K	--0	----
-Other payable	28.39%2.46M	28.39%2.46M	----	----	----	--1.92M	--1.92M	----	----	----
Current accrued expenses	1.63%2.37M	1.63%2.37M	--5.33M	36.51%4.69M	--4.03M	10.64%2.33M	-84.57%2.33M	-90.42%3.44M	-86.16%2.11M	-0.79%15.09M
Current provisions	--1.16M	--1.16M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	-85.97%427K	-99.53%38K	-87.60%815K	-53.70%3.04M
-Current capital lease obligation	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	-85.97%427K	-99.53%38K	-87.60%815K	-53.70%3.04M
Current deferred liabilities	79.43%27.21M	79.43%27.21M	--23.69M	104.92%20.99M	--17.72M	427.73%15.17M	-94.53%15.17M	-97.54%10.24M	-99.31%2.87M	-33.42%277.06M
Other current liabilities	107.29%199K	107.29%199K	----	----	----	-99.97%96K	--96K	----	9,317.25%291.15M	----
Current liabilities	90.78%39.13M	90.78%39.13M	--32.18M	77.84%26.41M	--23.03M	-93.10%20.51M	-93.15%20.51M	-96.80%14.85M	-35.70%297.04M	-35.15%299.6M
Non current liabilities
Long term debt and capital lease obligation	-86.64%41K	-86.64%41K	--46K	--146K	--204K	-62.42%307K	-89.88%307K	----	-90.04%817K	-63.01%3.03M
-Long term capital lease obligation	-86.64%41K	-86.64%41K	--46K	--146K	--204K	-62.42%307K	-89.88%307K	----	-90.04%817K	-63.01%3.03M
Non current deferred liabilities	--0	--0	--4K	--4K	--86K	--84K	-52.45%84K	----	--0	-49.16%176.65K
Other non current liabilities	12.82%176K	12.82%176K	--178K	-16.10%172K	--168K	-23.15%156K	-35.72%156K	-53.23%205K	-47.12%203K	-36.78%242.7K
Total non current liabilities	-60.33%217K	-60.33%217K	--228K	57.07%322K	--458K	-84.16%547K	-84.16%547K	-97.87%205K	-61.35%3.45M	-61.35%3.45M
Total liabilities	86.86%39.35M	86.86%39.35M	--32.41M	77.56%26.73M	--23.49M	-92.99%21.06M	-93.05%21.06M	-96.82%15.05M	-36.19%300.5M	-35.64%303.05M
Shareholders'equity
Share capital	3.03%34K	3.03%34K	----	----	----	0.00%33K	--33K	----	1.22%33K	----
-common stock	3.03%34K	3.03%34K	----	----	----	0.00%33K	--33K	----	1.22%33K	----
Retained earnings	-4.59%-346.37M	-4.59%-346.37M	----	----	----	-14.75%-331.17M	---331.17M	----	8.11%-288.61M	----
Paid-in capital	0.27%338.32M	0.27%338.32M	----	----	----	79.62%337.41M	--337.41M	----	2.35%187.84M	----
Less: Treasury stock	----	----	----	----	----	----	----	----	87.72%6.64M	----
Gains losses not affecting retained earnings	-207.26%-325K	-207.26%-325K	----	----	----	105.01%303K	--303K	----	-545.06%-6.05M	----
Total stockholders'equity	-226.81%-8.34M	-226.81%-8.34M	---2.62M	-89.34%1.22M	--4.46M	105.80%6.58M	105.68%6.58M	108.53%11.44M	14.52%-113.43M	12.74%-115.8M
Noncontrolling interests	--149K	--149K	----	----	----	--0	--0	----	----	----
Total equity	-224.54%-8.19M	-224.54%-8.19M	---2.62M	-89.34%1.22M	--4.46M	105.80%6.58M	105.68%6.58M	108.53%11.44M	14.52%-113.43M	12.74%-115.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall