Gaotu Techedu Inc. (GOTU)
NYSE: GOTU
· Real-Time Price · USD
3.81
0.07 (1.87%)
At close: Aug 15, 2025, 3:59 PM
3.79
-0.52%
After-hours: Aug 15, 2025, 06:21 PM EDT
Gaotu Techedu Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.02B | 1.32B | 855.82M | 1.41B | 1.2B | 636.05M | 885.57M | 767.7M | 1.22B | 819.91M | 908.74M | 590.69M | 968.15M | 728.93M | 770.48M | 1.01B | 2.91B |
Short-Term Investments | 1.42B | 1.85B | 1.48B | 1.78B | 1.59B | 2.25B | 1.58B | 2.86B | 2.21B | 2.92B | 2.43B | 2.76B | 2.23B | 2.77B | 1.98B | 3.95B | 2.45B |
Long-Term Investments | 995.89M | 922.74M | 964.36M | 905.83M | 974.07M | 1.03B | 1.06B | 114.47M | n/a | 574.77M | n/a | n/a | n/a | n/a | n/a | 518.55M | 526.58M |
Other Long-Term Assets | 66.58M | 47.61M | 61.67M | 59.2M | 41.29M | 19.34M | 29.74M | 29.11M | 32.06M | -543.82M | 26.68M | 13.81M | 25.55M | 25.41M | 46.35M | 2.51M | 109.34M |
Receivables | n/a | 148.46M | n/a | n/a | n/a | 71.7M | n/a | n/a | n/a | 222.4M | n/a | n/a | n/a | 49.97M | n/a | n/a | n/a |
Inventory | 31.25M | 36.4M | 53.4M | 38.39M | 23.07M | 24.6M | 29.82M | 23.91M | 20.93M | 22.78M | 19.01M | 24.76M | 18.73M | 15.6M | 24.29M | 62.72M | 51.35M |
Other Current Assets | 457.12M | 10.83M | 562.6M | 2.4M | 33.91M | 522.37M | 10.71M | 11.19M | n/a | 308.11M | 717K | 764K | 11.66M | 277.38M | 699.97M | 13.45M | 23.51M |
Total Current Assets | 2.92B | 3.64B | 2.95B | 3.83B | 3.46B | 3.59B | 3.11B | 4.24B | 4.07B | 4.17B | 3.7B | 3.69B | 3.53B | 3.94B | 4B | 5.72B | 6.27B |
Property-Plant & Equipment | 1.18B | 1.17B | 1.2B | 1.02B | 820.56M | 723.19M | 650.83M | 611.85M | 657M | 635.7M | 672.39M | 732.07M | 845.31M | 1.03B | 1.15B | 1.71B | 1.64B |
Goodwill & Intangibles | 25.56M | 44.08M | 25.96M | 26.16M | 26.37M | 43.13M | 26.77M | 26.97M | 27.17M | 27.37M | 27.57M | 27.77M | 27.98M | 28.59M | 28.38M | 28.58M | 28.78M |
Total Long-Term Assets | 2.26B | 2.19B | 2.25B | 2.02B | 1.87B | 1.83B | 1.78B | 794.27M | 730.37M | 709.7M | 726.64M | 773.66M | 898.84M | 1.09B | 1.23B | 2.32B | 2.37B |
Total Assets | 5.19B | 5.83B | 5.21B | 5.85B | 5.33B | 5.41B | 4.89B | 5.03B | 4.8B | 4.88B | 4.43B | 4.46B | 4.43B | 5.02B | 5.23B | 8.04B | 8.63B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.65M |
Deferred Revenue | 1.23B | n/a | 1.22B | 1.39B | 856.79M | 1.11B | 631.25M | 796.74M | 682.51M | 906.91M | 604.6M | 622.48M | 586.74M | 986.99M | 1.35B | 1.97B | 1.89B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2B | n/a | n/a | n/a | 704.41M | n/a | n/a | n/a | 600.11M | n/a | n/a | n/a | 84.86M | n/a | n/a | n/a |
Total Current Liabilities | 2.64B | 3.26B | 2.46B | 2.6B | 1.79B | 1.97B | 1.3B | 1.42B | 1.33B | 1.61B | 1.18B | 1.21B | 1.18B | 1.76B | 2.2B | 3.72B | 3.48B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 289.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131.32M | 123.43M | 110.59M | 26.58M | 109.41M | 107.26M | 111.93M |
Total Long-Term Liabilities | 611.69M | 634.01M | 683.73M | 570.09M | 414.44M | 333.76M | 290.22M | 255.31M | 247.96M | 171.12M | 207.14M | 237.42M | 290.86M | 383.46M | 455.97M | 722.49M | 782.54M |
Total Liabilities | 3.25B | 3.89B | 3.14B | 3.17B | 2.2B | 2.31B | 1.59B | 1.67B | 1.58B | 1.78B | 1.39B | 1.44B | 1.47B | 2.14B | 2.66B | 4.45B | 4.26B |
Total Debt | 479.67M | 492.24M | 561.64M | 416.28M | 267M | 188.15M | 124.45M | 85.47M | 117.3M | 82.52M | 105.27M | 153.04M | 233.69M | 356.05M | 457.05M | 856.74M | 870.83M |
Common Stock | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 115K | 115K | 115K | 114K | 114K | 114K | 113K | 113K | 113K |
Retained Earnings | -5.75B | -5.81B | -5.73B | -5.26B | -4.83B | -4.81B | -4.68B | -4.63B | -4.68B | -4.8B | -4.87B | -4.81B | -4.76B | -4.81B | -5.1B | -4.05B | -3.13B |
Comprehensive Income | 58.76M | -2.83M | 15.31M | 39.16M | 35M | 17.02M | 30.28M | 25.25M | -28.38M | -23.68M | 7.81M | -56.14M | -109.34M | -102.73M | -92.49M | -79.9M | -64M |
Shareholders Equity | 1.93B | 1.93B | 2.07B | 2.67B | 3.13B | 3.11B | 3.29B | 3.36B | 3.22B | 3.1B | 3.04B | 3.02B | 2.97B | 2.88B | 2.57B | 3.59B | 4.37B |
Total Investments | 2.42B | 2.77B | 2.45B | 2.69B | 2.56B | 3.28B | 2.64B | 2.97B | 2.21B | 2.92B | 2.43B | 2.76B | 2.23B | 2.77B | 1.98B | 4.47B | 2.98B |