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17 Education & Technology Group, Inc. (YQ)
:YQ
Holding YQ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 124.57M | $ 133.49M | $ 233.45M |
| Gross Profit | - | - | $ 92.86M | $ 69.72M | $ 141.66M |
| EBIT | - | - | $ -27.61M | $ -34.08M | $ -29.11M |
| EBITDA | - | - | $ -27.61M | $ -34.08M | $ -29.11M |
| Net Income Common Stockholders | - | - | $ -23.54M | $ -26.43M | $ -24.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 476.69M | $ 737.66M | $ 850.94M | $ 893.77M | $ 813.38M |
| Total Assets | $ 684.53M | $ 980.52M | $ 1.08B | $ 1.20B | $ 1.14B |
| Total Debt | $ 17.31M | $ 26.25M | $ 31.15M | $ 47.15M | $ 104.28M |
| Net Debt | $ -459.38M | $ -711.40M | $ -819.79M | $ -846.63M | $ -709.10M |
| Total Liabilities | $ 190.26M | $ 221.66M | $ 225.28M | $ 363.55M | $ 344.64M |
| Stockholders Equity | $ 494.27M | $ 758.86M | $ 857.16M | $ 833.42M | $ 790.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |