51Talk Financial Statements From 2010 to 2026

COE Stock  USD 27.60  0.58  2.06%   
51Talk Online's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 51Talk Online's valuation are provided below:
Gross Profit
61.1 M
Profit Margin
(0.13)
Market Capitalization
161.7 M
Enterprise Value Revenue
1.581
Revenue
81.2 M
There are over one hundred nineteen available fundamental signals for 51Talk Online Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 51Talk Online's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 3.2 M, whereas Enterprise Value is forecasted to decline to (21.8 M).

51Talk Online Total Revenue

92.75 Million

Check 51Talk Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 51Talk Online's main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.1 K, Interest Expense of 36.3 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.0333, Dividend Yield of 0.0 or Days Sales Outstanding of 4.35. 51Talk financial statements analysis is a perfect complement when working with 51Talk Online Valuation or Volatility modules.
  
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Check out the analysis of 51Talk Online Correlation against competitors.

51Talk Online Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48 M50.5 M84.1 M
Pretty Stable
Other Current Liabilities10.4 M10.9 M29.8 M
Pretty Stable
Total Current Liabilities62.2 M65.4 M120.8 M
Pretty Stable
Other Liabilities205.2 K216 K5.7 M
Very volatile
Property Plant And Equipment Net5.5 M3.7 MM
Slightly volatile
Current Deferred Revenue49.2 M51.8 M88.2 M
Pretty Stable
Cash35.8 M31.9 M28.8 M
Slightly volatile
Non Current Assets Total4.2 M4.4 M12.2 M
Pretty Stable
Non Currrent Assets Other502.6 K529 K1.9 M
Pretty Stable
Cash And Short Term Investments31.9 M33.6 M53.4 M
Pretty Stable
Net Receivables780.9 K811.9 K771.3 K
Very volatile
Common Stock Total Equity158.1 K244.9 K150.3 K
Slightly volatile
Common Stock Shares Outstanding82.4 K86.8 K358.1 K
Very volatile
Short Term Investments1.2 M1.3 M65.8 M
Slightly volatile
Liabilities And Stockholders Equity48 M50.5 M84.1 M
Pretty Stable
Non Current Liabilities Total3.9 MM2.9 M
Pretty Stable
Other Current Assets22.9 M11.7 M16.8 M
Slightly volatile
Total Liabilities64.1 M67.5 M123.5 M
Pretty Stable
Property Plant And Equipment Gross3.9 M4.1 M22.3 M
Very volatile
Total Current Assets43.8 M46.1 M71.8 M
Pretty Stable
Intangible Assets68.4 K72 K576.9 K
Very volatile
Common Stock28.1 K40.2 K23.5 K
Slightly volatile
Property Plant Equipment49.1 M62 M39.7 M
Slightly volatile
Cash And Equivalents36.9 M30.3 M40.2 M
Slightly volatile
Capital Stock29.9 K31.5 K152.6 K
Slightly volatile

51Talk Online Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.1 K123.3 K1.2 M
Very volatile
Interest Expense36.3 M34.5 M9.8 M
Slightly volatile
Selling General Administrative13.1 M9.6 M13.1 M
Pretty Stable
Selling And Marketing Expenses37 M30 M37.1 M
Pretty Stable
Total Revenue92.8 M58.3 M69 M
Slightly volatile
Gross Profit63.8 M45.5 M47.7 M
Slightly volatile
Other Operating Expenses122.6 M67.5 M91 M
Pretty Stable
Research Development3.1 M3.2 M9.3 M
Very volatile
Cost Of Revenue12.2 M12.8 M20.3 M
Pretty Stable
Total Operating Expenses68.1 M42.8 M67.4 M
Pretty Stable
Interest Income250.2 K263.4 K4.8 M
Pretty Stable
Reconciled Depreciation117.1 K123.3 K19.9 M
Slightly volatile

51Talk Online Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 M24.5 M25.9 M
Slightly volatile
Depreciation117.1 K123.3 K1.2 M
Very volatile
Capital Expenditures263.3 K277.2 K1.7 M
Pretty Stable
End Period Cash Flow37.4 M31.9 M29.9 M
Slightly volatile
Change To Netincome21.8 M24.3 M17.2 M
Slightly volatile
Stock Based Compensation798.6 K840.6 K2.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03330.03510.0616
Pretty Stable
Days Sales Outstanding4.354.5811.6652
Very volatile
Stock Based Compensation To Revenue0.01580.01660.0519
Very volatile
Capex To Depreciation2.212.592.0884
Pretty Stable
Inventory Turnover328345968
Slightly volatile
Days Of Inventory On Hand0.591.10.6076
Slightly volatile
Sales General And Administrative To Revenue0.380.190.4378
Very volatile
Research And Ddevelopement To Revenue0.0770.0810.1645
Slightly volatile
Capex To Revenue0.00660.0070.0445
Pretty Stable
Cash Per Share331348941
Slightly volatile
Intangibles To Total Assets0.0020.00210.0083
Slightly volatile
Current Ratio1.030.811.2321
Slightly volatile
Receivables Turnover78.4482.57130
Very volatile
Capex Per Share3.493.6745.2299
Slightly volatile
Average Receivables483.1 K806.4 K705.7 K
Pretty Stable
Revenue Per Share5746051.3 K
Slightly volatile
Interest Debt Per Share30.432.096.8291
Slightly volatile
Debt To Assets0.0440.07020.0553
Slightly volatile
Short Term Coverage Ratios19.221.623.5797
Slightly volatile
Operating Cycle4.354.5811.7518
Very volatile
Ebt Per Ebit1.121.011.0314
Very volatile
Quick Ratio1.030.811.2321
Slightly volatile
Cash Ratio0.690.560.9675
Slightly volatile
Cash Conversion Cycle4.354.5811.7518
Very volatile
Days Of Inventory Outstanding0.591.10.6076
Slightly volatile
Days Of Sales Outstanding4.354.5811.6652
Very volatile
Fixed Asset Turnover21.5617.9326.433
Slightly volatile
Debt Ratio0.0440.07020.0553
Slightly volatile
Price Sales Ratio0.03330.03510.0616
Pretty Stable
Asset Turnover0.561.040.6493
Slightly volatile
Gross Profit Margin0.550.70.6606
Slightly volatile

51Talk Online Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M2.3 M3.4 M
Slightly volatile

51Talk Fundamental Market Drivers

Forward Price Earnings3.0349
Cash And Short Term Investments29.2 M

51Talk Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 51Talk Online Financial Statements

51Talk Online stakeholders use historical fundamental indicators, such as 51Talk Online's revenue or net income, to determine how well the company is positioned to perform in the future. Although 51Talk Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in 51Talk Online's assets and liabilities are reflected in the revenues and expenses on 51Talk Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 51Talk Online Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.8 M49.2 M
Total Revenue58.3 M92.8 M
Cost Of Revenue12.8 M12.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.38 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 604.59  574.36 
Ebit Per Revenue(0.14)(0.15)

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When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
Check out the analysis of 51Talk Online Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Diversified Consumer Services sector continue expanding? Could 51Talk diversify its offerings? Factors like these will boost the valuation of 51Talk Online. Projected growth potential of 51Talk fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 51Talk Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.16
Earnings Share
(1.80)
Revenue Per Share
13.76
Quarterly Revenue Growth
0.875
Return On Assets
(0.11)
Investors evaluate 51Talk Online Education using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 51Talk Online's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 51Talk Online's market price to deviate significantly from intrinsic value.
It's important to distinguish between 51Talk Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 51Talk Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, 51Talk Online's market price signifies the transaction level at which participants voluntarily complete trades.