51Talk Online Education Group: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 6, 2023 and accepted by EDGAR at Apr 6, 2023, 09:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $15.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $3.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $11.9m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$12.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $60.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$42.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 335,640,275 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$45.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $5.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-12-31 | $26.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $27.6m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $20.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $21.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $6.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-23-042489. Last ingested by Listed: Oct 26, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.