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COE 51Talk

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17.680
-0.320-1.78%

Close Dec 20 16:00 ET

17.680
0.0000.00%

Post 20:01 ET

101.73MMarket Cap-10.28P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

--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

--31K

--29K

----

Prepaid assets

----

100.95%2.32M

----

19.01%1.15M

-89.86%1.15M

Current deferred assets

----

69.36%2.98M

----

--1.76M

Other current assets

91.79%11.02M

109.57%10.42M

138.80%7.85M

-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

--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

--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

--721K

476.86%698K

--705K

-66.50%2.01M

-76.22%2.01M

-Accumulated depreciation

----

-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

--95K

-10.91%98K

--26K

-10.34%104K

-94.09%104K

-Other intangible assets

-12.63%83K

--86K

--89K

-11.54%92K

--95K

----

-10.34%104K

-94.09%104K

Related parties assets

----

--294K

----

Non current deferred assets

--70K

--69K

--71K

--72K

----

--0

Other non current assets

11.49%427K

33.33%340K

13.18%249K

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

--1.2M

168.80%1.05M

--951K

-97.02%1.07M

Total assets

30.64%38.93M

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

Liabilities

Current liabilities

Payables

51.44%3.93M

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

-Total tax payable

133.82%802K

191.73%741K

540.32%1.19M

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

--2.25M

--0

--658K

--389K

-Other payable

----

28.39%2.46M

----

--1.92M

Current accrued expenses

33.61%7.12M

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

Current provisions

----

--1.16M

----

Current debt and capital lease obligation

42.36%810K

74.47%820K

11.42%488K

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

--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

--23.69M

104.92%20.99M

--17.72M

427.73%15.17M

-94.53%15.17M

Other current liabilities

----

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

--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

--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

--46K

--146K

--204K

-62.42%307K

-89.88%307K

Non current deferred liabilities

----

--0

--4K

--86K

--84K

-52.45%84K

Other non current liabilities

67.98%299K

59.30%274K

65.48%278K

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

--228K

57.07%322K

--458K

-84.16%547K

Total liabilities

61.25%52.26M

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

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

-422.98%-13.68M

-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

Noncontrolling interests

--341K

--332K

--359K

--149K

----

--0

Total equity

-409.94%-13.34M

-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

Currency Unit

USD

Accounting Standards

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%21.67M	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	--

Heat List

Overall

No Data