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COE 51Talk

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  • 20.500
  • +1.500+7.89%
Close Dec 31 16:00 ET
  • 21.420
  • +0.920+4.49%
Post 17:15 ET
117.96MMarket Cap-11.92P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.14%25.62M
-2.92%21M
-8.62%21.67M
1.44%23.39M
1.44%23.39M
--22.85M
2.43%21.63M
--23.71M
-25.88%23.06M
-82.53%23.06M
-Cash and cash equivalents
11.09%22.19M
-1.03%16.69M
-7.73%17.35M
17.11%21.3M
17.11%21.3M
--19.97M
-20.15%16.86M
--18.8M
-26.11%18.19M
-46.02%18.19M
-Short-term investments
19.38%3.44M
-9.58%4.31M
-12.02%4.32M
-57.08%2.09M
-57.08%2.09M
--2.88M
--4.77M
--4.91M
-25.03%4.87M
-95.04%4.87M
Receivables
----
----
----
--530K
--530K
----
--294K
----
--0
--0
-Loans receivable
----
----
----
--530K
--530K
----
----
----
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
--294K
----
----
----
Inventory
--31K
--29K
--29K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
100.95%2.32M
100.95%2.32M
----
----
----
19.01%1.15M
-89.86%1.15M
Current deferred assets
----
----
----
69.36%2.98M
69.36%2.98M
----
----
----
--1.76M
--1.76M
Other current assets
91.79%11.02M
109.57%10.42M
138.80%7.85M
-4.68%570K
-4.68%570K
--5.75M
--4.97M
--3.29M
-55.14%598K
--598K
Total current assets
28.25%36.67M
16.93%31.45M
9.44%29.55M
12.11%29.78M
12.11%29.78M
--28.6M
3.05%26.9M
--27M
-82.43%26.57M
-82.46%26.57M
Non current assets
Net PPE
131.76%1.67M
128.37%1.59M
18.44%835K
8.44%861K
8.44%861K
--721K
476.86%698K
--705K
-53.78%794K
-90.61%794K
-Gross PPE
131.76%1.67M
128.37%1.59M
18.44%835K
5.77%2.13M
5.77%2.13M
--721K
476.86%698K
--705K
-66.50%2.01M
-76.22%2.01M
-Accumulated depreciation
----
----
----
-4.02%-1.27M
-4.02%-1.27M
----
----
----
71.60%-1.22M
---1.22M
Goodwill and other intangible assets
-12.63%83K
-12.24%86K
242.31%89K
-11.54%92K
-11.54%92K
--95K
-10.91%98K
--26K
-10.34%104K
-94.09%104K
-Other intangible assets
-12.63%83K
--86K
--89K
-11.54%92K
-11.54%92K
--95K
----
----
-10.34%104K
-94.09%104K
Related parties assets
----
----
----
----
----
----
--294K
----
----
----
Non current deferred assets
--70K
--69K
--71K
--72K
--72K
----
----
----
--0
--0
Other non current assets
11.49%427K
33.33%340K
13.18%249K
105.92%348K
105.92%348K
--383K
100.79%255K
--220K
-99.26%169K
-80.40%169K
Total non current assets
87.74%2.25M
98.76%2.09M
30.81%1.24M
28.68%1.37M
28.68%1.37M
--1.2M
168.80%1.05M
--951K
-97.02%1.07M
-97.02%1.07M
Total assets
30.64%38.93M
20.01%33.54M
10.17%30.8M
12.75%31.16M
12.75%31.16M
--29.8M
5.50%27.95M
--27.95M
-85.23%27.63M
-85.24%27.63M
Liabilities
Current liabilities
Payables
51.44%3.93M
1,616.93%4.36M
428.20%4.46M
204.98%7.6M
204.98%7.6M
--2.6M
-77.52%254K
--844K
2,522.11%2.49M
-43.35%2.49M
-Total tax payable
133.82%802K
191.73%741K
540.32%1.19M
469.89%1.06M
469.89%1.06M
--343K
71.62%254K
--186K
95.79%186K
-95.77%186K
-Due to related parties current
38.91%3.13M
--3.62M
396.50%3.27M
948.07%4.08M
948.07%4.08M
--2.25M
--0
--658K
--389K
--389K
-Other payable
----
----
----
28.39%2.46M
28.39%2.46M
----
----
----
--1.92M
--1.92M
Current accrued expenses
33.61%7.12M
35.40%6.35M
84.92%7.45M
1.63%2.37M
1.63%2.37M
--5.33M
36.51%4.69M
--4.03M
10.64%2.33M
-84.57%2.33M
Current provisions
----
----
----
--1.16M
--1.16M
----
----
----
----
----
Current debt and capital lease obligation
42.36%810K
74.47%820K
11.42%488K
38.17%590K
38.17%590K
--569K
1,136.84%470K
--438K
-47.61%427K
-85.97%427K
-Current capital lease obligation
42.36%810K
74.47%820K
11.42%488K
38.17%590K
38.17%590K
--569K
1,136.84%470K
--438K
-47.61%427K
-85.97%427K
Current deferred liabilities
67.57%39.7M
64.35%34.5M
69.63%30.06M
79.43%27.21M
79.43%27.21M
--23.69M
104.92%20.99M
--17.72M
427.73%15.17M
-94.53%15.17M
Other current liabilities
----
----
----
107.29%199K
107.29%199K
----
----
----
-99.97%96K
--96K
Current liabilities
60.20%51.56M
74.32%46.03M
84.33%42.46M
90.78%39.13M
90.78%39.13M
--32.18M
77.84%26.41M
--23.03M
-93.10%20.51M
-93.15%20.51M
Non current liabilities
Long term debt and capital lease obligation
778.26%404K
255.48%519K
-90.69%19K
-86.64%41K
-86.64%41K
--46K
--146K
--204K
-62.42%307K
-89.88%307K
-Long term capital lease obligation
778.26%404K
255.48%519K
-90.69%19K
-86.64%41K
-86.64%41K
--46K
--146K
--204K
-62.42%307K
-89.88%307K
Non current deferred liabilities
----
----
----
--0
--0
--4K
--4K
--86K
--84K
-52.45%84K
Other non current liabilities
67.98%299K
59.30%274K
65.48%278K
12.82%176K
12.82%176K
--178K
-16.10%172K
--168K
-23.15%156K
-35.72%156K
Total non current liabilities
208.33%703K
146.27%793K
-35.15%297K
-60.33%217K
-60.33%217K
--228K
57.07%322K
--458K
-84.16%547K
-84.16%547K
Total liabilities
61.25%52.26M
75.19%46.82M
82.01%42.75M
86.86%39.35M
86.86%39.35M
--32.41M
77.56%26.73M
--23.49M
-92.99%21.06M
-93.05%21.06M
Shareholders'equity
Share capital
----
----
----
3.03%34K
3.03%34K
----
----
----
0.00%33K
--33K
-common stock
----
----
----
3.03%34K
3.03%34K
----
----
----
0.00%33K
--33K
Retained earnings
----
----
----
-4.59%-346.37M
-4.59%-346.37M
----
----
----
-14.75%-331.17M
---331.17M
Paid-in capital
----
----
----
0.27%338.32M
0.27%338.32M
----
----
----
79.62%337.41M
--337.41M
Gains losses not affecting retained earnings
----
----
----
-207.26%-325K
-207.26%-325K
----
----
----
105.01%303K
--303K
Total stockholders'equity
-422.98%-13.68M
-1,217.06%-13.62M
-375.87%-12.32M
-226.81%-8.34M
-226.81%-8.34M
---2.62M
-89.34%1.22M
--4.46M
105.80%6.58M
105.68%6.58M
Noncontrolling interests
--341K
--332K
--359K
--149K
--149K
----
----
----
--0
--0
Total equity
-409.94%-13.34M
-1,189.83%-13.29M
-367.83%-11.96M
-224.54%-8.19M
-224.54%-8.19M
---2.62M
-89.34%1.22M
--4.46M
105.80%6.58M
105.68%6.58M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.14%25.62M-2.92%21M-8.62%21.67M1.44%23.39M1.44%23.39M--22.85M2.43%21.63M--23.71M-25.88%23.06M-82.53%23.06M
-Cash and cash equivalents 11.09%22.19M-1.03%16.69M-7.73%17.35M17.11%21.3M17.11%21.3M--19.97M-20.15%16.86M--18.8M-26.11%18.19M-46.02%18.19M
-Short-term investments 19.38%3.44M-9.58%4.31M-12.02%4.32M-57.08%2.09M-57.08%2.09M--2.88M--4.77M--4.91M-25.03%4.87M-95.04%4.87M
Receivables --------------530K--530K------294K------0--0
-Loans receivable --------------530K--530K--------------0--0
-Related party accounts receivable --------------------------294K------------
Inventory --31K--29K--29K----------------------------
Prepaid assets ------------100.95%2.32M100.95%2.32M------------19.01%1.15M-89.86%1.15M
Current deferred assets ------------69.36%2.98M69.36%2.98M--------------1.76M--1.76M
Other current assets 91.79%11.02M109.57%10.42M138.80%7.85M-4.68%570K-4.68%570K--5.75M--4.97M--3.29M-55.14%598K--598K
Total current assets 28.25%36.67M16.93%31.45M9.44%29.55M12.11%29.78M12.11%29.78M--28.6M3.05%26.9M--27M-82.43%26.57M-82.46%26.57M
Non current assets
Net PPE 131.76%1.67M128.37%1.59M18.44%835K8.44%861K8.44%861K--721K476.86%698K--705K-53.78%794K-90.61%794K
-Gross PPE 131.76%1.67M128.37%1.59M18.44%835K5.77%2.13M5.77%2.13M--721K476.86%698K--705K-66.50%2.01M-76.22%2.01M
-Accumulated depreciation -------------4.02%-1.27M-4.02%-1.27M------------71.60%-1.22M---1.22M
Goodwill and other intangible assets -12.63%83K-12.24%86K242.31%89K-11.54%92K-11.54%92K--95K-10.91%98K--26K-10.34%104K-94.09%104K
-Other intangible assets -12.63%83K--86K--89K-11.54%92K-11.54%92K--95K---------10.34%104K-94.09%104K
Related parties assets --------------------------294K------------
Non current deferred assets --70K--69K--71K--72K--72K--------------0--0
Other non current assets 11.49%427K33.33%340K13.18%249K105.92%348K105.92%348K--383K100.79%255K--220K-99.26%169K-80.40%169K
Total non current assets 87.74%2.25M98.76%2.09M30.81%1.24M28.68%1.37M28.68%1.37M--1.2M168.80%1.05M--951K-97.02%1.07M-97.02%1.07M
Total assets 30.64%38.93M20.01%33.54M10.17%30.8M12.75%31.16M12.75%31.16M--29.8M5.50%27.95M--27.95M-85.23%27.63M-85.24%27.63M
Liabilities
Current liabilities
Payables 51.44%3.93M1,616.93%4.36M428.20%4.46M204.98%7.6M204.98%7.6M--2.6M-77.52%254K--844K2,522.11%2.49M-43.35%2.49M
-Total tax payable 133.82%802K191.73%741K540.32%1.19M469.89%1.06M469.89%1.06M--343K71.62%254K--186K95.79%186K-95.77%186K
-Due to related parties current 38.91%3.13M--3.62M396.50%3.27M948.07%4.08M948.07%4.08M--2.25M--0--658K--389K--389K
-Other payable ------------28.39%2.46M28.39%2.46M--------------1.92M--1.92M
Current accrued expenses 33.61%7.12M35.40%6.35M84.92%7.45M1.63%2.37M1.63%2.37M--5.33M36.51%4.69M--4.03M10.64%2.33M-84.57%2.33M
Current provisions --------------1.16M--1.16M--------------------
Current debt and capital lease obligation 42.36%810K74.47%820K11.42%488K38.17%590K38.17%590K--569K1,136.84%470K--438K-47.61%427K-85.97%427K
-Current capital lease obligation 42.36%810K74.47%820K11.42%488K38.17%590K38.17%590K--569K1,136.84%470K--438K-47.61%427K-85.97%427K
Current deferred liabilities 67.57%39.7M64.35%34.5M69.63%30.06M79.43%27.21M79.43%27.21M--23.69M104.92%20.99M--17.72M427.73%15.17M-94.53%15.17M
Other current liabilities ------------107.29%199K107.29%199K-------------99.97%96K--96K
Current liabilities 60.20%51.56M74.32%46.03M84.33%42.46M90.78%39.13M90.78%39.13M--32.18M77.84%26.41M--23.03M-93.10%20.51M-93.15%20.51M
Non current liabilities
Long term debt and capital lease obligation 778.26%404K255.48%519K-90.69%19K-86.64%41K-86.64%41K--46K--146K--204K-62.42%307K-89.88%307K
-Long term capital lease obligation 778.26%404K255.48%519K-90.69%19K-86.64%41K-86.64%41K--46K--146K--204K-62.42%307K-89.88%307K
Non current deferred liabilities --------------0--0--4K--4K--86K--84K-52.45%84K
Other non current liabilities 67.98%299K59.30%274K65.48%278K12.82%176K12.82%176K--178K-16.10%172K--168K-23.15%156K-35.72%156K
Total non current liabilities 208.33%703K146.27%793K-35.15%297K-60.33%217K-60.33%217K--228K57.07%322K--458K-84.16%547K-84.16%547K
Total liabilities 61.25%52.26M75.19%46.82M82.01%42.75M86.86%39.35M86.86%39.35M--32.41M77.56%26.73M--23.49M-92.99%21.06M-93.05%21.06M
Shareholders'equity
Share capital ------------3.03%34K3.03%34K------------0.00%33K--33K
-common stock ------------3.03%34K3.03%34K------------0.00%33K--33K
Retained earnings -------------4.59%-346.37M-4.59%-346.37M-------------14.75%-331.17M---331.17M
Paid-in capital ------------0.27%338.32M0.27%338.32M------------79.62%337.41M--337.41M
Gains losses not affecting retained earnings -------------207.26%-325K-207.26%-325K------------105.01%303K--303K
Total stockholders'equity -422.98%-13.68M-1,217.06%-13.62M-375.87%-12.32M-226.81%-8.34M-226.81%-8.34M---2.62M-89.34%1.22M--4.46M105.80%6.58M105.68%6.58M
Noncontrolling interests --341K--332K--359K--149K--149K--------------0--0
Total equity -409.94%-13.34M-1,189.83%-13.29M-367.83%-11.96M-224.54%-8.19M-224.54%-8.19M---2.62M-89.34%1.22M--4.46M105.80%6.58M105.68%6.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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