Gaotu Techedu Inc.

NYSE: GOTU · Real-Time Price · USD
3.81
0.07 (1.87%)
At close: Aug 15, 2025, 3:59 PM
3.82
0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT

Gaotu Techedu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.32B 636.05M 819.91M 728.93M
Short-Term Investments
1.85B 2.25B 2.92B 2.77B
Long-Term Investments
922.74M 1.03B 574.77M n/a
Other Long-Term Assets
47.61M 30.65M -543.82M 25.41M
Receivables
148.46M 71.7M 222.4M 49.97M
Inventory
36.4M 24.6M 22.78M 15.6M
Other Current Assets
10.83M 522.37M 308.11M 277.38M
Total Current Assets
3.64B 3.59B 4.17B 3.94B
Property-Plant & Equipment
1.17B 723.19M 635.7M 1.03B
Goodwill & Intangibles
44.08M 43.13M 27.37M 28.59M
Total Long-Term Assets
2.19B 1.83B 709.7M 1.09B
Total Assets
5.83B 5.41B 4.88B 5.02B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 906.91M 986.99M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2B 704.41M 61.68M 84.86M
Total Current Liabilities
3.26B 1.97B 1.61B 1.76B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
289.4M n/a n/a 26.58M
Total Long-Term Liabilities
634.01M 333.76M 171.12M 383.46M
Total Liabilities
3.89B 2.31B 1.78B 2.14B
Total Debt
492.24M 188.15M 82.52M 356.05M
Common Stock
116K 116K 115K 114K
Retained Earnings
-5.81B -4.81B -4.8B -4.81B
Comprehensive Income
-2.83M 17.02M -23.68M -102.73M
Shareholders Equity
1.93B 3.11B 3.1B 2.88B
Total Investments
2.77B 3.28B 2.92B 2.77B