Gaotu Techedu Inc. (GOTU)
undefined
undefined%
At close: undefined
2.48
1.22%
After-hours Dec 13, 2024, 07:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 636.05M 819.91M 728.93M 355.22M 73.97M 33.26M 19.29M
Short-Term Investments 2.25B 2.92B 2.77B 7.33B 1.47B 197.99M 7.97M
Long-Term Investments 1.03B 574.77M - 530.73M 1.19B 5.22M 7.60M
Other Long-Term Assets 30.65M -543.82M 25.41M 109.58M 19.43M 3.57M 116.00K
Receivables 71.70M 222.40M 49.97M 11.60M 26.57M 25.06M 20.40M
Inventory 24.60M 22.78M 15.60M 48.07M 8.82M 23.21M -
Other Current Assets 600.45M 375.37M 368.29M 711.09M 226.09M 25.20M 4.67M
Total Current Assets 3.59B 4.17B 3.94B 8.46B 1.81B 280.80M 52.34M
Property-Plant & Equipment 723.19M 635.70M 1.03B 1.51B 346.77M 16.78M 7.14M
Goodwill & Intangibles 43.13M 27.37M 28.59M 28.98M 431.00K 568.00K 2.08M
Total Long-Term Assets 1.83B 709.70M 1.09B 2.23B 1.59B 57.40M 50.87M
Total Assets 5.41B 4.88B 5.02B 10.69B 3.39B 338.20M 103.21M
Account Payables - - - - - - -
Deferred Revenue - 906.91M 986.99M 2.72B 1.33B 263.33M 45.82M
Short-Term Debt 50.49M 38.33M 80.01M 152.62M 59.98M - -
Other Current Liabilities 1.85B 662.19M 607.48M 1.32B 229.21M 348.80M 153.69M
Total Current Liabilities 1.97B 1.61B 1.76B 4.20B 1.64B 355.91M 155.01M
Long-Term Debt 137.65M 44.20M 276.04M 644.14M 194.23M - -
Other Long-Term Liabilities - - 26.58M 26.58M - 466.06M 427.13M
Total Long-Term Liabilities 333.76M 171.12M 383.46M 758.54M 199.93M 474.83M 427.62M
Total Liabilities 2.31B 1.78B 2.14B 4.96B 1.84B 830.74M 582.63M
Total Debt 188.15M 82.52M 356.05M 796.76M 254.21M - -
Common Stock 116.00K 115.00K 114.00K 113.00K 106.00K 60.00K 60.00K
Retained Earnings -4.81B -4.80B -4.81B -1.71B -272.90M -493.76M -480.40M
Comprehensive Income 17.02M -23.68M -102.73M -19.52M 17.83M 1.17M 925.00K
Shareholders Equity 3.11B 3.10B 2.88B 5.73B 1.56B -492.54M -479.42M
Total Investments 3.28B 2.92B 2.77B 7.86B 2.66B 203.21M 15.58M