Sunlands Technology Group (STG)
6.35
-0.18 (-2.77%)
At close: Mar 03, 2025, 3:49 PM
6.35
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Sunlands Technology Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 763.8M | 753.64M | 626.72M | 760.71M | 1.4B | 1.25B | 559.46M | 23.1M | 4.45M |
| Short-Term Investments | 142.08M | 70.54M | 184.16M | 517.82M | 217.64M | 1.03B | 353.07M | 145M | 44M |
| Long-Term Investments | 61.35M | 73.51M | 54.84M | 64.09M | 40.03M | 30.01M | 3.3M | n/a | n/a |
| Other Long-Term Assets | 101.93M | 116.72M | 149.18M | 628.35M | 653.13M | 418.7M | 9.69M | 7.56M | 3.48M |
| Receivables | 29.34M | 26.81M | 55.74M | n/a | 6.1M | n/a | n/a | n/a | n/a |
| Inventory | 14.24M | 14.15M | 83.62M | 132.39M | 237.34M | 165.14M | 100.48M | 33M | 26.85M |
| Other Current Assets | 82.29M | 103.96M | 251.1M | 248.13M | 418.22M | 290.05M | 101.02M | 33.44M | 27.72M |
| Total Current Assets | 1.03B | 969.1M | 1.13B | 1.55B | 2.04B | 2.58B | 1.27B | 219.94M | 92.25M |
| Property-Plant & Equipment | 922.49M | 1.09B | 1.22B | 999.97M | 1.14B | 559.51M | 525.29M | 16.45M | 3.67M |
| Goodwill & Intangibles | 975K | 1.51M | 2.76M | 1.21M | 1.18M | 1.37M | 1.55M | 1.04M | 696K |
| Total Long-Term Assets | 1.09B | 1.31B | 1.47B | 1.71B | 1.92B | 1.16B | 702.97M | 25.05M | 7.85M |
| Total Assets | 2.12B | 2.28B | 2.59B | 3.26B | 3.97B | 3.74B | 1.97B | 244.99M | 100.1M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 246.08M | 6.69M | 17.32M |
| Deferred Revenue | 584.5M | 986.09M | 1.27B | 1.46B | 1.67B | 1.77B | 1.33B | 518.33M | 248.5M |
| Short-Term Debt | 46.67M | 55.72M | 52.96M | 63.2M | 72.74M | 32.5M | n/a | n/a | n/a |
| Other Current Liabilities | 352.03M | 368.07M | 486.17M | 633.65M | 469.82M | 480.3M | 214.21M | 62.09M | 38.48M |
| Total Current Liabilities | 1.01B | 1.48B | 1.91B | 2.2B | 2.24B | 2.31B | 1.8B | 587.11M | 305.86M |
| Long-Term Debt | 261.93M | 777.01M | 990.24M | 1.23B | 1.43B | 225.63M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 567.11M | -310.07M | -392.44M | -524.87M | -604.78M | 17.15M | n/a | 335M | n/a |
| Total Long-Term Liabilities | 832.78M | 1.18B | 1.7B | 2.28B | 2.47B | 1.76B | 784.47M | 546.83M | 165.99M |
| Total Liabilities | 1.84B | 2.66B | 3.61B | 4.47B | 4.71B | 4.08B | 2.59B | 1.13B | 471.84M |
| Total Debt | 308.61M | 515.88M | 639.07M | 756.37M | 882.11M | 258.13M | n/a | n/a | 24M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K |
| Retained Earnings | -2.17B | -2.81B | -3.46B | -3.68B | -3.24B | -2.85B | -1.92B | -919.87M | -372.66M |
| Comprehensive Income | 143.28M | 127.89M | 82.53M | 96.49M | 142.44M | 118.83M | -8.76M | n/a | n/a |
| Shareholders Equity | 277.04M | -374.49M | -1.01B | -1.21B | -738.15M | -339.12M | -617.12M | -888.96M | -371.74M |
| Total Investments | 203.44M | 144.06M | 239M | 581.91M | 257.67M | 1.06B | 356.37M | 145M | 44M |