Gaotu Techedu Inc. (GOTU)

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2.97

0.10 (3.48%)

At close: Apr 25, 2025, 3:59 PM

2.94

-1.09%

After-hours: Apr 25, 2025, 05:20 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.32B	636.05M	819.91M	728.93M	355.22M	73.97M	33.26M	19.29M
Short-Term Investments	1.85B	2.25B	2.92B	2.77B	7.33B	1.47B	197.99M	7.97M
Long-Term Investments	922.74M	1.03B	574.77M	n/a	530.73M	1.19B	5.22M	7.6M
Other Long-Term Assets	65.92M	30.65M	-543.82M	25.41M	109.58M	19.43M	3.57M	116K
Receivables	-5.6M	71.7M	222.4M	49.97M	11.6M	26.57M	25.06M	20.4M
Inventory	36.4M	24.6M	22.78M	15.6M	48.07M	8.82M	23.21M	n/a
Other Current Assets	10.83M	522.37M	308.11M	277.38M	368.54M	113.15M	6.19M	n/a
Total Current Assets	3.64B	3.59B	4.17B	3.94B	8.46B	1.81B	280.8M	52.34M
Property-Plant & Equipment	1.17B	723.19M	635.7M	1.03B	1.51B	346.77M	16.78M	7.14M
Goodwill & Intangibles	25.76M	43.13M	27.37M	28.59M	28.98M	431K	568K	2.08M
Total Long-Term Assets	2.19B	1.83B	709.7M	1.09B	2.23B	1.59B	57.4M	50.87M
Total Assets	5.83B	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	n/a
Deferred Revenue	n/a	n/a	906.91M	986.99M	2.72B	1.33B	263.33M	45.82M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.2B	704.41M	61.68M	84.86M	126.7M	61.44M	244.15M	32.04M
Total Current Liabilities	3.26B	1.97B	1.61B	1.76B	4.2B	1.64B	355.91M	155.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	289.4M	n/a	n/a	26.58M	26.58M	n/a	466.06M	427.13M
Total Long-Term Liabilities	634.01M	333.76M	171.12M	383.46M	758.54M	199.93M	474.83M	427.62M
Total Liabilities	3.89B	2.31B	1.78B	2.14B	4.96B	1.84B	830.74M	582.63M
Total Debt	492.24M	188.15M	82.52M	356.05M	796.76M	254.21M	n/a	n/a
Common Stock	116K	116K	115K	114K	113K	106K	60K	60K
Retained Earnings	-5.81B	-4.81B	-4.8B	-4.81B	-1.71B	-272.9M	-493.76M	-480.4M
Comprehensive Income	-2.83M	17.02M	-23.68M	-102.73M	-19.52M	17.83M	1.17M	925K
Shareholders Equity	1.93B	3.11B	3.1B	2.88B	5.73B	1.56B	-492.54M	-479.42M
Total Investments	2.77B	3.28B	2.92B	2.77B	7.86B	2.66B	203.21M	15.58M