17 Education & Technology Group (YQ)
(Real Time Quote from BATS)
$2.16 USD
-0.07 (-3.14%)
Updated Apr 23, 2024 03:48 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for 17 Education & Technology Group Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 107 | 185 | 435 | 101 |
Receivables | 8 | 5 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 20 | 25 | 32 | 10 |
Total Current Assets | 89 | 132 | 211 | 467 | 112 |
Net Property & Equipment | 5 | 5 | 11 | 16 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 2 | 6 | 2 |
Total Assets | 96 | 142 | 248 | 520 | 135 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 13 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 22 | 62 | 83 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 38 | 91 | 36 |
Total Current Liabilities | 25 | 31 | 107 | 185 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 689 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 32 | 123 | 203 | 792 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 8 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,548 | 1,588 | 1,704 | 1,633 | 0 |
Retained Earnings | -1,489 | -1,487 | -1,582 | -1,324 | -678 |
Other Equity | 11 | 9 | 3 | 8 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 70 | 110 | 125 | 316 | -657 |
Total Liabilities & Shareholder's Equity | 96 | 142 | 248 | 520 | 135 |
Total Common Equity | 100,069 | 110 | 125 | 316 | -665 |
Shares Outstanding | 9.70 | 9.70 | 10.10 | 9.60 | NA |
Book Value Per Share | 10,316.35 | 11.34 | 12.38 | 32.95 | 0.01 |
Fiscal Year End for 17 Education & Technology Group Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 72 | 81 | 93 |
Receivables | NA | 8 | 12 | 8 | 5 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 18 | 20 | 23 |
Total Current Assets | NA | 89 | 102 | 109 | 121 |
Net Property & Equipment | NA | 5 | 3 | 3 | 4 |
Investments & Advances | NA | NA | 1 | 1 | 1 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 96 | 109 | 116 | 131 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 19 | 18 | 20 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 6 | 6 | 6 |
Total Current Liabilities | NA | 25 | 26 | 25 | 29 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 27 | 27 | 26 | 30 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,548 | 1,505 | 1,512 | 1,600 |
Retained Earnings | NA | -1,489 | -1,435 | -1,434 | -1,507 |
Other Equity | NA | 11 | 12 | 12 | 8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 70 | 82 | 90 | 101 |
Total Liabilities & Shareholder's Equity | NA | 96 | 109 | 116 | 131 |
Total Common Equity | 0 | 100,069 | 82 | 90 | 101 |
Shares Outstanding | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
Book Value Per Share | 0.00 | 10,316.35 | 8.47 | 9.27 | 10.39 |