US Stock MarketDetailed Quotes

COE 51Talk

Watchlist

12.650
-0.050-0.39%

Close Jul 11 16:00 ET

72.79MMarket Cap-4889P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.62%21.67M

1.44%23.39M

--22.85M

2.43%21.63M

--23.71M

-25.88%23.06M

--23.06M

-88.91%21.12M

-84.53%31.11M

-Cash and cash equivalents

-7.73%17.35M

17.11%21.3M

--19.97M

-20.15%16.86M

--18.8M

-26.11%18.19M

--18.19M

-60.07%21.12M

-50.78%24.61M

-Short-term investments

-12.02%4.32M

-57.08%2.09M

--2.88M

--4.77M

--4.91M

-25.03%4.87M

--4.87M

----

-95.70%6.5M

Receivables

----

--530K

----

--294K

----

--0

----

-85.57%226K

-Loans receivable

----

--530K

----

--0

----

-Accrued interest receivable

----

-85.57%226K

-Related party accounts receivable

----

--294K

----

Inventory

--29K

----

Prepaid assets

----

100.95%2.32M

----

19.01%1.15M

--1.15M

-92.08%4.01M

-91.61%968K

Restricted cash

----

--975K

----

Current deferred assets

----

69.36%2.98M

----

--1.76M

----

--0

Other current assets

138.80%7.85M

-4.68%570K

--5.75M

--4.97M

--3.29M

-55.14%598K

--598K

----

-47.44%1.33M

Total current assets

9.44%29.55M

12.11%29.78M

--28.6M

3.05%26.9M

--27M

-82.43%26.57M

--26.57M

-89.18%26.1M

-38.92%151.25M

Non current assets

Net PPE

18.44%835K

8.44%861K

--721K

476.86%698K

--705K

-53.78%794K

--794K

-99.46%121K

-90.58%1.72M

-Gross PPE

18.44%835K

5.77%2.13M

--721K

476.86%698K

--705K

-66.50%2.01M

--2.01M

-99.46%121K

-83.03%6.01M

-Accumulated depreciation

----

-4.02%-1.27M

----

71.60%-1.22M

---1.22M

----

75.01%-4.29M

Goodwill and other intangible assets

242.31%89K

-11.54%92K

--95K

-10.91%98K

--26K

-10.34%104K

--104K

-98.42%110K

-96.91%116K

-Other intangible assets

--89K

-11.54%92K

--95K

----

-10.34%104K

--104K

-97.95%110K

-96.27%116K

Investments and advances

----

-82.46%11.12M

Related parties assets

----

--294K

----

Non current deferred assets

--71K

--72K

----

--0

-95.97%33K

-97.58%38K

Other non current assets

13.18%249K

105.92%348K

--383K

100.79%255K

--220K

-99.26%169K

--169K

-97.24%127K

524.21%22.83M

Total non current assets

30.81%1.24M

28.68%1.37M

--1.2M

168.80%1.05M

--951K

-97.02%1.07M

--1.07M

-99.60%391K

-60.46%35.82M

Total assets

10.17%30.8M

12.75%31.16M

--29.8M

5.50%27.95M

--27.95M

-85.23%27.63M

--27.63M

-92.20%26.49M

-44.69%187.07M

Liabilities

Current liabilities

Payables

428.20%4.46M

204.98%7.6M

--2.6M

-77.52%254K

--844K

2,522.11%2.49M

--2.49M

-68.31%1.13M

-99.55%95K

-Total tax payable

540.32%1.19M

469.89%1.06M

--343K

71.62%254K

--186K

95.79%186K

--186K

-95.85%148K

-96.78%95K

-Due to related parties current

396.50%3.27M

948.07%4.08M

--2.25M

--0

--658K

--389K

--982K

--0

-Other payable

----

28.39%2.46M

----

--1.92M

----

Current accrued expenses

84.92%7.45M

1.63%2.37M

--5.33M

36.51%4.69M

--4.03M

10.64%2.33M

--2.33M

-90.42%3.44M

-86.16%2.11M

Current provisions

----

--1.16M

----

Current debt and capital lease obligation

11.42%488K

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

--427K

-99.53%38K

-87.60%815K

-Current capital lease obligation

11.42%488K

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

--427K

-99.53%38K

-87.60%815K

Current deferred liabilities

69.63%30.06M

79.43%27.21M

--23.69M

104.92%20.99M

--17.72M

427.73%15.17M

--15.17M

-97.54%10.24M

-99.31%2.87M

Other current liabilities

----

107.29%199K

----

-99.97%96K

--96K

----

9,317.25%291.15M

Current liabilities

84.33%42.46M

90.78%39.13M

--32.18M

77.84%26.41M

--23.03M

-93.10%20.51M

--20.51M

-96.80%14.85M

-35.70%297.04M

Non current liabilities

Long term debt and capital lease obligation

-90.69%19K

-86.64%41K

--46K

--146K

--204K

-62.42%307K

--307K

----

-90.04%817K

-Long term capital lease obligation

-90.69%19K

-86.64%41K

--46K

--146K

--204K

-62.42%307K

--307K

----

-90.04%817K

Non current deferred liabilities

----

--0

--4K

--86K

--84K

----

--0

Other non current liabilities

65.48%278K

12.82%176K

--178K

-16.10%172K

--168K

-23.15%156K

--156K

-53.23%205K

-47.12%203K

Total non current liabilities

-35.15%297K

-60.33%217K

--228K

57.07%322K

--458K

-84.16%547K

--547K

-97.87%205K

-61.35%3.45M

Total liabilities

82.01%42.75M

86.86%39.35M

--32.41M

77.56%26.73M

--23.49M

-92.99%21.06M

--21.06M

-96.82%15.05M

-36.19%300.5M

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

-375.87%-12.32M

-226.81%-8.34M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

--6.58M

108.53%11.44M

14.52%-113.43M

Noncontrolling interests

--359K

--149K

----

--0

----

Total equity

-367.83%-11.96M

-224.54%-8.19M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

--6.58M

108.53%11.44M

14.52%-113.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.62%21.67M	1.44%23.39M	1.44%23.39M	--22.85M	2.43%21.63M	--23.71M	-25.88%23.06M	--23.06M	-88.91%21.12M	-84.53%31.11M
-Cash and cash equivalents	-7.73%17.35M	17.11%21.3M	17.11%21.3M	--19.97M	-20.15%16.86M	--18.8M	-26.11%18.19M	--18.19M	-60.07%21.12M	-50.78%24.61M
-Short-term investments	-12.02%4.32M	-57.08%2.09M	-57.08%2.09M	--2.88M	--4.77M	--4.91M	-25.03%4.87M	--4.87M	----	-95.70%6.5M
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	--29K	----	----	----	----	----	----	----	----	----
Prepaid assets	----	100.95%2.32M	100.95%2.32M	----	----	----	19.01%1.15M	--1.15M	-92.08%4.01M	-91.61%968K
Restricted cash	----	----	----	----	----	----	----	----	--975K	----
Current deferred assets	----	69.36%2.98M	69.36%2.98M	----	----	----	--1.76M	--1.76M	----	--0
Other current assets	138.80%7.85M	-4.68%570K	-4.68%570K	--5.75M	--4.97M	--3.29M	-55.14%598K	--598K	----	-47.44%1.33M
Total current assets	9.44%29.55M	12.11%29.78M	12.11%29.78M	--28.6M	3.05%26.9M	--27M	-82.43%26.57M	--26.57M	-89.18%26.1M	-38.92%151.25M
Non current assets
Net PPE	18.44%835K	8.44%861K	8.44%861K	--721K	476.86%698K	--705K	-53.78%794K	--794K	-99.46%121K	-90.58%1.72M
-Gross PPE	18.44%835K	5.77%2.13M	5.77%2.13M	--721K	476.86%698K	--705K	-66.50%2.01M	--2.01M	-99.46%121K	-83.03%6.01M
-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	242.31%89K	-11.54%92K	-11.54%92K	--95K	-10.91%98K	--26K	-10.34%104K	--104K	-98.42%110K	-96.91%116K
-Other intangible assets	--89K	-11.54%92K	-11.54%92K	--95K	----	----	-10.34%104K	--104K	-97.95%110K	-96.27%116K
Investments and advances	----	----	----	----	----	----	----	----	----	-82.46%11.12M
Related parties assets	----	----	----	----	--294K	----	----	----	----	----
Non current deferred assets	--71K	--72K	--72K	----	----	----	--0	--0	-95.97%33K	-97.58%38K
Other non current assets	13.18%249K	105.92%348K	105.92%348K	--383K	100.79%255K	--220K	-99.26%169K	--169K	-97.24%127K	524.21%22.83M
Total non current assets	30.81%1.24M	28.68%1.37M	28.68%1.37M	--1.2M	168.80%1.05M	--951K	-97.02%1.07M	--1.07M	-99.60%391K	-60.46%35.82M
Total assets	10.17%30.8M	12.75%31.16M	12.75%31.16M	--29.8M	5.50%27.95M	--27.95M	-85.23%27.63M	--27.63M	-92.20%26.49M	-44.69%187.07M
Liabilities
Current liabilities
Payables	428.20%4.46M	204.98%7.6M	204.98%7.6M	--2.6M	-77.52%254K	--844K	2,522.11%2.49M	--2.49M	-68.31%1.13M	-99.55%95K
-Total tax payable	540.32%1.19M	469.89%1.06M	469.89%1.06M	--343K	71.62%254K	--186K	95.79%186K	--186K	-95.85%148K	-96.78%95K
-Due to related parties current	396.50%3.27M	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	84.92%7.45M	1.63%2.37M	1.63%2.37M	--5.33M	36.51%4.69M	--4.03M	10.64%2.33M	--2.33M	-90.42%3.44M	-86.16%2.11M
Current provisions	----	--1.16M	--1.16M	----	----	----	----	----	----	----
Current debt and capital lease obligation	11.42%488K	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	--427K	-99.53%38K	-87.60%815K
-Current capital lease obligation	11.42%488K	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	--427K	-99.53%38K	-87.60%815K
Current deferred liabilities	69.63%30.06M	79.43%27.21M	79.43%27.21M	--23.69M	104.92%20.99M	--17.72M	427.73%15.17M	--15.17M	-97.54%10.24M	-99.31%2.87M
Other current liabilities	----	107.29%199K	107.29%199K	----	----	----	-99.97%96K	--96K	----	9,317.25%291.15M
Current liabilities	84.33%42.46M	90.78%39.13M	90.78%39.13M	--32.18M	77.84%26.41M	--23.03M	-93.10%20.51M	--20.51M	-96.80%14.85M	-35.70%297.04M
Non current liabilities
Long term debt and capital lease obligation	-90.69%19K	-86.64%41K	-86.64%41K	--46K	--146K	--204K	-62.42%307K	--307K	----	-90.04%817K
-Long term capital lease obligation	-90.69%19K	-86.64%41K	-86.64%41K	--46K	--146K	--204K	-62.42%307K	--307K	----	-90.04%817K
Non current deferred liabilities	----	--0	--0	--4K	--4K	--86K	--84K	--84K	----	--0
Other non current liabilities	65.48%278K	12.82%176K	12.82%176K	--178K	-16.10%172K	--168K	-23.15%156K	--156K	-53.23%205K	-47.12%203K
Total non current liabilities	-35.15%297K	-60.33%217K	-60.33%217K	--228K	57.07%322K	--458K	-84.16%547K	--547K	-97.87%205K	-61.35%3.45M
Total liabilities	82.01%42.75M	86.86%39.35M	86.86%39.35M	--32.41M	77.56%26.73M	--23.49M	-92.99%21.06M	--21.06M	-96.82%15.05M	-36.19%300.5M
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	-375.87%-12.32M	-226.81%-8.34M	-226.81%-8.34M	---2.62M	-89.34%1.22M	--4.46M	105.80%6.58M	--6.58M	108.53%11.44M	14.52%-113.43M
Noncontrolling interests	--359K	--149K	--149K	----	----	----	--0	--0	----	----
Total equity	-367.83%-11.96M	-224.54%-8.19M	-224.54%-8.19M	---2.62M	-89.34%1.22M	--4.46M	105.80%6.58M	--6.58M	108.53%11.44M	14.52%-113.43M
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