Gaotu Techedu Inc. (GOTU)
3.42
-0.09 (-2.56%)
At close: Mar 03, 2025, 3:59 PM
3.40
-0.44%
Pre-market: Mar 04, 2025, 07:05 AM EST
Gaotu Techedu Balance Sheet Statement
| 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 | n/a | 530.73M | 1.19B | 5.22M | 7.6M |
| Other Long-Term Assets | 30.65M | -543.82M | 25.41M | 109.58M | 19.43M | 3.57M | 116K |
| Receivables | 71.7M | 222.4M | 49.97M | 11.6M | 26.57M | 25.06M | 20.4M |
| Inventory | 24.6M | 22.78M | 15.6M | 48.07M | 8.82M | 23.21M | n/a |
| Other Current Assets | 600.45M | 375.37M | 368.29M | 711.09M | 226.09M | 25.2M | 4.67M |
| Total Current Assets | 3.59B | 4.17B | 3.94B | 8.46B | 1.81B | 280.8M | 52.34M |
| Property-Plant & Equipment | 723.19M | 635.7M | 1.03B | 1.51B | 346.77M | 16.78M | 7.14M |
| Goodwill & Intangibles | 43.13M | 27.37M | 28.59M | 28.98M | 431K | 568K | 2.08M |
| Total Long-Term Assets | 1.83B | 709.7M | 1.09B | 2.23B | 1.59B | 57.4M | 50.87M |
| Total Assets | 5.41B | 4.88B | 5.02B | 10.69B | 3.39B | 338.2M | 103.21M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 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 | n/a | n/a |
| Other Current Liabilities | 1.85B | 662.19M | 607.48M | 1.32B | 229.21M | 348.8M | 153.69M |
| Total Current Liabilities | 1.97B | 1.61B | 1.76B | 4.2B | 1.64B | 355.91M | 155.01M |
| Long-Term Debt | 137.65M | 44.2M | 276.04M | 644.14M | 194.23M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 26.58M | 26.58M | n/a | 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 | n/a | n/a |
| Common Stock | 116K | 115K | 114K | 113K | 106K | 60K | 60K |
| Retained Earnings | -4.81B | -4.8B | -4.81B | -1.71B | -272.9M | -493.76M | -480.4M |
| Comprehensive Income | 17.02M | -23.68M | -102.73M | -19.52M | 17.83M | 1.17M | 925K |
| Shareholders Equity | 3.11B | 3.1B | 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 |