17 Education & Technology Group (YQ) Financials
YQ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 109.1 million | 26.9 million |
2023-06-30 | 116.2 million | 26.2 million |
2023-03-31 | 122.7 million | 27.7 million |
2022-12-31 | 130.1 million | 29.7 million |
YQ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | -52.5 million | -16.9 million |
2022-12-31 | ? | ? |
YQ Net Income
No data available :(
YQ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 69.1 million | - | 2.5 million |
2023-06-30 | 76.2 million | - | 2.1 million |
2023-03-31 | 80.4 million | - | 3.4 million |
2022-12-31 | 89.9 million | - | 3.8 million |
YQ Shares Outstanding
YQ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 6.3 million | 4.0 million | 3.8 million |
2023-06-30 | - | 5.1 million | 4.5 million | 3.0 million |
2023-03-31 | 9.3 million | 5.4 million | 4.8 million | 3.1 million |
2022-12-31 | - | 6.4 million | 5.8 million | 3.2 million |
YQ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.2 million | 2.8 million |
2023-06-30 | 9.6 million | 4.9 million |
2023-03-31 | 10.1 million | 5.2 million |
2022-12-31 | 1.3 million | 1.0 million |
YQ
Price: $2.84
52 week price:
Earnings Per Share: -4.56 USD
P/E Ratio: -3.15
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 396900
Market Capitalization: 22.1 million