17 Education & Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 17 Education & Technology Group's balance sheet done over the years? Its assets were worth $684,526,000 last year, which is less than in the previous period. 28% of 17 Education & Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $190,257,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 1441244000 | 4.41B | 306.5% |
|---|---|---|---|
| 2019 | 918289000 | 5.37B | 585.68% |
| 2020 | 3389742000 | 1.32B | 39.11% |
| 2021 | 1580421000 | 783.38M | 49.57% |
| 2022 | 980524000 | 221.66M | 22.61% |
| 2023 | 684526000 | 190.25M | 27.79% |
YQ Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 306.92M | 707.89M | 1.18B | 2.83B | 653.85M | 1.25B |
Short term investments | 169.75M | 19.53M | 9.96M | 11.21M | 1.76M | 20M |
Net receivables | 59.20M | 34.82M | 23.1M | 7.40M | 14.26M | 7.47M |
Inventory | 0 | 10.23M | -23.1M | -7.23M | 88.18M | 56.07M |
Other current assets | 90.92M | 140.89M | 161.82M | 211.44M | 1.31M | 25K |
Total current assets | 630.72M | 913.37M | 1.34B | 3.04B | 757.62M | 1.33B |
Non-current assets: | ||||||
Property, Plant and Equipment | 52.02M | 62.34M | 223.77M | 305.38M | 145.44M | 93.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.90M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.12M | 4.80M | 13.92M | 37.78M | 15.22M | 11.05M |
Total non-current assets | 53.8M | 67.14M | 237.69M | 343.16M | 160.66M | 104.68M |
Total assets | 684.52M | 980.52M | 1.58B | 3.38B | 918.28M | 1.44B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 44.94M | 42.38M | 243.87M | 596.30M | 243.52M | 75.73M |
Short term debt | 7.64M | 18.71M | 46.88M | 69.40M | 128.15M | 24.53M |
Total current liabilities | 180.59M | 214.12M | 683.05M | 1.20B | 680.70M | 322.72M |
| Non-current liabilities: | ||||||
Long term debt | 9.66M | 7.53M | 100.32M | 118.10M | 21.28M | 19.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.98M | 4.67B | 4.07B |
Total non-current liabilities | 9.66M | 7.53M | 100.32M | 120.08M | 4.69B | 4.09B |
Total liabilities | 190.25M | 221.66M | 783.38M | 1.32B | 5.37B | 4.41B |
| Data source | Data source | Data source | Data source |