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17 Education & Technology Group (YQ)
NASDAQ:YQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 189.21M | ¥ 170.96M | ¥ 531.06M | ¥ 2.18B | ¥ 1.29B |
| Gross Profit | ¥ 69.21M | ¥ 80.70M | ¥ 324.86M | ¥ 1.31B | ¥ 798.70M |
| Operating Income | ¥ -213.81M | ¥ -342.75M | ¥ -211.15M | ¥ -1.47B | ¥ -1.33B |
| EBITDA | ¥ -201.53M | ¥ -326.58M | ¥ -186.42M | ¥ -1.29B | ¥ -1.29B |
| Net Income | ¥ -192.93M | ¥ -311.78M | ¥ -177.71M | ¥ -1.44B | ¥ -1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 359.25M | ¥ 476.69M | ¥ 733.44M | ¥ 1.19B | ¥ 2.83B |
| Total Assets | ¥ 549.52M | ¥ 684.53M | ¥ 980.52M | ¥ 1.58B | ¥ 3.39B |
| Total Debt | ¥ 11.06M | ¥ 17.31M | ¥ 26.25M | ¥ 147.21M | ¥ 187.52M |
| Net Debt | ¥ -223.09M | ¥ -289.62M | ¥ -681.64M | ¥ -1.03B | ¥ -2.65B |
| Total Liabilities | ¥ 155.88M | ¥ 190.26M | ¥ 221.66M | ¥ 783.38M | ¥ 1.33B |
| Stockholders' Equity | ¥ 393.64M | ¥ 494.27M | ¥ 758.86M | ¥ 797.04M | ¥ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -148.59M | ¥ -238.66M | ¥ -466.69M | ¥ -1.64B | ¥ -612.49M |
| Operating Cash Flow | ¥ -139.22M | ¥ -212.07M | ¥ -463.93M | ¥ -1.51B | ¥ -522.99M |
| Investing Cash Flow | ¥ 35.59M | ¥ -161.14M | ¥ -8.93M | ¥ -117.60M | ¥ -89.50M |
| Financing Cash Flow | ¥ 21.33M | ¥ -51.36M | ¥ -33.86M | ¥ 952.00K | ¥ 2.80B |