Gaotu Techedu Inc.
(GOTU)
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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 |