17 Education & Technology Group Inc. (YQ)
USD 1.61
(0.63%)
USD 1.61
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 684.52 Million | 980.52 Million | 1.58 Billion | 3.38 Billion | 918.28 Million | 1.44 Billion |
| Total Current Assets | 630.72 Million | 913.37 Million | 1.34 Billion | 3.04 Billion | 757.62 Million | 1.33 Billion |
| Cash And Short Term Investments | 476.68 Million | 727.42 Million | 1.18 Billion | 2.83 Billion | 653.85 Million | 1.27 Billion |
| Cash and Cash Equivalents | 306.92 Million | 707.89 Million | 1.18 Billion | 2.83 Billion | 653.85 Million | 1.25 Billion |
| Short Term Investments | 169.75 Million | 19.53 Million | 9.96 Million | 11.21 Million | 1.76 Million | 20 Million |
| Net Receivables | 59.72 Million | 34.82 Million | 23.1 Million | 7.4 Million | 14.26 Million | 7.47 Million |
| Inventory | 89.92 Million | 10.23 Million | -23.1 Million | -7.23 Million | 88.18 Million | 56.07 Million |
| Other Current Assets | 4.39 Million | 140.89 Million | 161.82 Million | 211.44 Million | 1.31 Million | 25 Thousand |
| Total Non-Current Assets | 53.8 Million | 67.14 Million | 237.69 Million | 343.16 Million | 160.66 Million | 104.68 Million |
| Net PPE | 52.04 Million | 62.34 Million | 223.77 Million | 305.38 Million | 145.44 Million | 93.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.9 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.15 Million | 4.8 Million | 13.92 Million | 37.78 Million | 15.22 Million | 11.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.25 Million | 221.66 Million | 783.38 Million | 1.32 Billion | 5.37 Billion | 4.41 Billion |
| Total Current Liabilities | 180.59 Million | 214.12 Million | 683.05 Million | 1.2 Billion | 680.7 Million | 322.72 Million |
| Account Payables | 127.77 Million | - | 386.73 Million | 516.91 Million | 301.27 Million | 5.45 Million |
| Tax Payables | 1.19 Million | 2.01 Million | 8.97 Million | 4.4 Million | 6.64 Million | 5.45 Million |
| Short Term Debt | 7.64 Million | 18.71 Million | 46.88 Million | 69.4 Million | 128.15 Million | 24.53 Million |
| Deferred Revenue | 44.94 Million | 42.38 Million | 243.87 Million | 596.3 Million | 243.52 Million | 75.73 Million |
| Other Current Liabilities | 225 Thousand | 153.02 Million | 5.55 Million | 22.86 Million | 7.75 Million | 217 Million |
| Total Non Current Liabilities | 9.66 Million | 7.53 Million | 100.32 Million | 120.08 Million | 4.69 Billion | 4.09 Billion |
| Long-Term Debt | 9.66 Million | 7.53 Million | 100.32 Million | 118.1 Million | 21.28 Million | 19.53 Million |
| Deferred Revenue Non Current | - | - | - | 1.98 Million | 652 Thousand | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.98 Million | 4.67 Billion | 4.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 494.26 Million | 758.86 Million | 797.03 Million | 2.06 Billion | -4.45 Billion | -2.97 Billion |
| Stock Holders Equity | 494.26 Million | 758.86 Million | 797.03 Million | 2.06 Billion | -4.45 Billion | -2.97 Billion |
| Common Stock | 343 Thousand | 317 Thousand | 331 Thousand | 313 Thousand | 37 Thousand | 33 Thousand |
| Retained Earnings | -10.57 Billion | -10.25 Billion | -10.08 Billion | -8.63 Billion | -4.6 Billion | -3.13 Billion |
| Accumulated other comprehensive income | 77.36 Million | 62.68 Million | 18.69 Million | 49.61 Million | 88.21 Million | 100.18 Million |
| Common Stock Equity | 494.26 Million | 758.86 Million | 797.03 Million | 2.06 Billion | -4.45 Billion | -2.97 Billion |
| Capital Lease Obligation | 17.3 Million | 26.25 Million | 147.21 Million | 187.51 Million | 64.43 Million | 44.07 Million |
| Total Investments | 173.66 Million | 19.53 Million | 9.96 Million | 11.21 Million | 1.76 Million | 20 Million |
| Total Debt | 17.3 Million | 26.25 Million | 147.21 Million | 187.51 Million | 149.43 Million | 44.07 Million |
| Net Debt | -289.62 Million | -681.64 Million | -1.03 Billion | -2.64 Billion | -504.42 Million | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 588.59 Million | 616.65 Million | 684.52 Million | 684.52 Million | 795.44 Million | 841.81 Million |
| Total Current Assets | 540.25 Million | 568.78 Million | 630.72 Million | 630.72 Million | 741.11 Million | 786.99 Million |
| Cash And Short Term Investments | 410.67 Million | 447.18 Million | 476.68 Million | 476.68 Million | 504.33 Million | 551.74 Million |
| Cash and Cash Equivalents | 349.06 Million | 274.54 Million | 306.92 Million | 306.92 Million | 431.37 Million | 259.93 Million |
| Short Term Investments | 61.61 Million | 172.63 Million | 169.75 Million | 169.75 Million | 72.96 Million | 291.81 Million |
| Net Receivables | 35.65 Million | 26.84 Million | 59.72 Million | 59.72 Million | 84.35 Million | 58.5 Million |
| Inventory | - | - | 89.92 Million | 89.92 Million | 19.18 Million | 33.9 Million |
| Other Current Assets | 93.91 Million | 94.75 Million | 4.39 Million | 4.39 Million | 133.23 Million | 142.83 Million |
| Total Non-Current Assets | 48.34 Million | 47.87 Million | 53.8 Million | 53.8 Million | 54.33 Million | 54.82 Million |
| Net PPE | 45.36 Million | 45.94 Million | 52.04 Million | 52.04 Million | 44.29 Million | 45.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.9 Million | 3.9 Million | 5 Million | 5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.97 Million | 1.92 Million | -2.15 Million | -2.15 Million | 5.03 Million | 4.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.99 Million | 158.5 Million | 190.25 Million | 190.25 Million | 195.87 Million | 189.7 Million |
| Total Current Liabilities | 159.82 Million | 149.56 Million | 180.59 Million | 180.59 Million | 187.06 Million | 184.84 Million |
| Account Payables | - | - | 127.77 Million | 127.77 Million | - | - |
| Tax Payables | - | - | 1.19 Million | 1.19 Million | - | - |
| Short Term Debt | 6.93 Million | 6.35 Million | 7.64 Million | 7.64 Million | 9.74 Million | 10.69 Million |
| Deferred Revenue | 54.12 Million | 40.88 Million | 44.94 Million | 44.94 Million | 41.23 Million | 40.5 Million |
| Other Current Liabilities | 98.77 Million | 102.32 Million | 225 Thousand | 225 Thousand | 136.07 Million | 133.64 Million |
| Total Non Current Liabilities | 11.16 Million | 8.93 Million | 9.66 Million | 9.66 Million | 8.81 Million | 4.86 Million |
| Long-Term Debt | 11.16 Million | 8.93 Million | 9.66 Million | 9.66 Million | 8.81 Million | 4.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.6 Million | 458.15 Million | 494.26 Million | 494.26 Million | 599.57 Million | 652.1 Million |
| Stock Holders Equity | 417.6 Million | 458.15 Million | 494.26 Million | 494.26 Million | 599.57 Million | 652.1 Million |
| Common Stock | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 342 Thousand | 340 Thousand |
| Retained Earnings | -10.68 Billion | -10.62 Billion | -10.57 Billion | -10.57 Billion | -10.47 Billion | -10.39 Billion |
| Accumulated other comprehensive income | 86.11 Million | 84.19 Million | 77.36 Million | 77.36 Million | 88.84 Million | 86.1 Million |
| Common Stock Equity | 417.6 Million | 458.15 Million | 494.26 Million | 494.26 Million | 599.57 Million | 652.1 Million |
| Capital Lease Obligation | 18.1 Million | 15.29 Million | 17.3 Million | 17.3 Million | 18.55 Million | 15.55 Million |
| Total Investments | 61.61 Million | 172.63 Million | 173.66 Million | 173.66 Million | 77.96 Million | 296.81 Million |
| Total Debt | 18.1 Million | 15.29 Million | 17.3 Million | 17.3 Million | 18.55 Million | 15.55 Million |
| Net Debt | -330.96 Million | -259.25 Million | -289.62 Million | -289.62 Million | -412.82 Million | -244.37 Million |
3197
BLNC
0285
MCG
002803
TOWR