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COE 51Talk

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17.200
-0.300-1.71%

Trading Dec 13 11:00 ET

98.97MMarket Cap-10.00P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.92%21M

-8.62%21.67M

1.44%23.39M

--22.85M

2.43%21.63M

--23.71M

-25.88%23.06M

-82.53%23.06M

-88.91%21.12M

-Cash and cash equivalents

-1.03%16.69M

-7.73%17.35M

17.11%21.3M

--19.97M

-20.15%16.86M

--18.8M

-26.11%18.19M

-46.02%18.19M

-60.07%21.12M

-Short-term investments

-9.58%4.31M

-12.02%4.32M

-57.08%2.09M

--2.88M

--4.77M

--4.91M

-25.03%4.87M

-95.04%4.87M

----

Receivables

----

--530K

----

--294K

----

--0

----

-Loans receivable

----

--530K

----

--0

----

-Related party accounts receivable

----

--294K

----

Inventory

--29K

----

Prepaid assets

----

100.95%2.32M

----

19.01%1.15M

-89.86%1.15M

-92.08%4.01M

Restricted cash

----

--975K

Current deferred assets

----

69.36%2.98M

----

--1.76M

----

Other current assets

109.57%10.42M

138.80%7.85M

-4.68%570K

--5.75M

--4.97M

--3.29M

-55.14%598K

--598K

----

Total current assets

16.93%31.45M

9.44%29.55M

12.11%29.78M

--28.6M

3.05%26.9M

--27M

-82.43%26.57M

-82.46%26.57M

-89.18%26.1M

Non current assets

Net PPE

128.37%1.59M

18.44%835K

8.44%861K

--721K

476.86%698K

--705K

-53.78%794K

-90.61%794K

-99.46%121K

-Gross PPE

128.37%1.59M

18.44%835K

5.77%2.13M

--721K

476.86%698K

--705K

-66.50%2.01M

-76.22%2.01M

-99.46%121K

-Accumulated depreciation

----

-4.02%-1.27M

----

71.60%-1.22M

---1.22M

----

Goodwill and other intangible assets

-12.24%86K

242.31%89K

-11.54%92K

--95K

-10.91%98K

--26K

-10.34%104K

-94.09%104K

-98.42%110K

-Other intangible assets

--86K

--89K

-11.54%92K

--95K

----

-10.34%104K

-94.09%104K

-97.95%110K

Related parties assets

----

--294K

----

Non current deferred assets

--69K

--71K

--72K

----

--0

-95.97%33K

Other non current assets

33.33%340K

13.18%249K

105.92%348K

--383K

100.79%255K

--220K

-99.26%169K

-80.40%169K

-97.24%127K

Total non current assets

98.76%2.09M

30.81%1.24M

28.68%1.37M

--1.2M

168.80%1.05M

--951K

-97.02%1.07M

-99.60%391K

Total assets

20.01%33.54M

10.17%30.8M

12.75%31.16M

--29.8M

5.50%27.95M

--27.95M

-85.23%27.63M

-85.24%27.63M

-92.20%26.49M

Liabilities

Current liabilities

Payables

1,616.93%4.36M

428.20%4.46M

204.98%7.6M

--2.6M

-77.52%254K

--844K

2,522.11%2.49M

-43.35%2.49M

-68.31%1.13M

-Total tax payable

191.73%741K

540.32%1.19M

469.89%1.06M

--343K

71.62%254K

--186K

95.79%186K

-95.77%186K

-95.85%148K

-Due to related parties current

--3.62M

396.50%3.27M

948.07%4.08M

--2.25M

--0

--658K

--389K

--982K

-Other payable

----

28.39%2.46M

----

--1.92M

----

Current accrued expenses

35.40%6.35M

84.92%7.45M

1.63%2.37M

--5.33M

36.51%4.69M

--4.03M

10.64%2.33M

-84.57%2.33M

-90.42%3.44M

Current provisions

----

--1.16M

----

Current debt and capital lease obligation

74.47%820K

11.42%488K

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

-85.97%427K

-99.53%38K

-Current capital lease obligation

74.47%820K

11.42%488K

38.17%590K

--569K

1,136.84%470K

--438K

-47.61%427K

-85.97%427K

-99.53%38K

Current deferred liabilities

64.35%34.5M

69.63%30.06M

79.43%27.21M

--23.69M

104.92%20.99M

--17.72M

427.73%15.17M

-94.53%15.17M

-97.54%10.24M

Other current liabilities

----

107.29%199K

----

-99.97%96K

--96K

----

Current liabilities

74.32%46.03M

84.33%42.46M

90.78%39.13M

--32.18M

77.84%26.41M

--23.03M

-93.10%20.51M

-93.15%20.51M

-96.80%14.85M

Non current liabilities

Long term debt and capital lease obligation

255.48%519K

-90.69%19K

-86.64%41K

--46K

--146K

--204K

-62.42%307K

-89.88%307K

----

-Long term capital lease obligation

255.48%519K

-90.69%19K

-86.64%41K

--46K

--146K

--204K

-62.42%307K

-89.88%307K

----

Non current deferred liabilities

----

--0

--4K

--86K

--84K

-52.45%84K

----

Other non current liabilities

59.30%274K

65.48%278K

12.82%176K

--178K

-16.10%172K

--168K

-23.15%156K

-35.72%156K

-53.23%205K

Total non current liabilities

146.27%793K

-35.15%297K

-60.33%217K

--228K

57.07%322K

--458K

-84.16%547K

-97.87%205K

Total liabilities

75.19%46.82M

82.01%42.75M

86.86%39.35M

--32.41M

77.56%26.73M

--23.49M

-92.99%21.06M

-93.05%21.06M

-96.82%15.05M

Shareholders'equity

Share capital

----

3.03%34K

----

0.00%33K

--33K

----

-common stock

----

3.03%34K

----

0.00%33K

--33K

----

Retained earnings

----

-4.59%-346.37M

----

-14.75%-331.17M

---331.17M

----

Paid-in capital

----

0.27%338.32M

----

79.62%337.41M

--337.41M

----

Gains losses not affecting retained earnings

----

-207.26%-325K

----

105.01%303K

--303K

----

Total stockholders'equity

-1,217.06%-13.62M

-375.87%-12.32M

-226.81%-8.34M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

105.68%6.58M

108.53%11.44M

Noncontrolling interests

--332K

--359K

--149K

----

--0

----

Total equity

-1,189.83%-13.29M

-367.83%-11.96M

-224.54%-8.19M

---2.62M

-89.34%1.22M

--4.46M

105.80%6.58M

105.68%6.58M

108.53%11.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-88.91%21.12M
-Cash and cash equivalents	-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	-60.07%21.12M
-Short-term investments	-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	--29K	--29K	----	----	----	----	----	----	----	----
Prepaid assets	----	----	100.95%2.32M	100.95%2.32M	----	----	----	19.01%1.15M	-89.86%1.15M	-92.08%4.01M
Restricted cash	----	----	----	----	----	----	----	----	----	--975K
Current deferred assets	----	----	69.36%2.98M	69.36%2.98M	----	----	----	--1.76M	--1.76M	----
Other current assets	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	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	-89.18%26.1M
Non current assets
Net PPE	128.37%1.59M	18.44%835K	8.44%861K	8.44%861K	--721K	476.86%698K	--705K	-53.78%794K	-90.61%794K	-99.46%121K
-Gross PPE	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	-99.46%121K
-Accumulated depreciation	----	----	-4.02%-1.27M	-4.02%-1.27M	----	----	----	71.60%-1.22M	---1.22M	----
Goodwill and other intangible assets	-12.24%86K	242.31%89K	-11.54%92K	-11.54%92K	--95K	-10.91%98K	--26K	-10.34%104K	-94.09%104K	-98.42%110K
-Other intangible assets	--86K	--89K	-11.54%92K	-11.54%92K	--95K	----	----	-10.34%104K	-94.09%104K	-97.95%110K
Related parties assets	----	----	----	----	----	--294K	----	----	----	----
Non current deferred assets	--69K	--71K	--72K	--72K	----	----	----	--0	--0	-95.97%33K
Other non current assets	33.33%340K	13.18%249K	105.92%348K	105.92%348K	--383K	100.79%255K	--220K	-99.26%169K	-80.40%169K	-97.24%127K
Total non current assets	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	-99.60%391K
Total assets	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	-92.20%26.49M
Liabilities
Current liabilities
Payables	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	-68.31%1.13M
-Total tax payable	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	-95.85%148K
-Due to related parties current	--3.62M	396.50%3.27M	948.07%4.08M	948.07%4.08M	--2.25M	--0	--658K	--389K	--389K	--982K
-Other payable	----	----	28.39%2.46M	28.39%2.46M	----	----	----	--1.92M	--1.92M	----
Current accrued expenses	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	-90.42%3.44M
Current provisions	----	----	--1.16M	--1.16M	----	----	----	----	----	----
Current debt and capital lease obligation	74.47%820K	11.42%488K	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	-85.97%427K	-99.53%38K
-Current capital lease obligation	74.47%820K	11.42%488K	38.17%590K	38.17%590K	--569K	1,136.84%470K	--438K	-47.61%427K	-85.97%427K	-99.53%38K
Current deferred liabilities	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	-97.54%10.24M
Other current liabilities	----	----	107.29%199K	107.29%199K	----	----	----	-99.97%96K	--96K	----
Current liabilities	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	-96.80%14.85M
Non current liabilities
Long term debt and capital lease obligation	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	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	59.30%274K	65.48%278K	12.82%176K	12.82%176K	--178K	-16.10%172K	--168K	-23.15%156K	-35.72%156K	-53.23%205K
Total non current liabilities	146.27%793K	-35.15%297K	-60.33%217K	-60.33%217K	--228K	57.07%322K	--458K	-84.16%547K	-84.16%547K	-97.87%205K
Total liabilities	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	-96.82%15.05M
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	-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	108.53%11.44M
Noncontrolling interests	--332K	--359K	--149K	--149K	----	----	----	--0	--0	----
Total equity	-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	108.53%11.44M
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	--	--

Heat List

Overall

No Data