Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.970
-0.280 (-8.62%)
At close: Apr 1, 2025, 4:00 PM
3.011
+0.041 (1.38%)
After-hours: Apr 1, 2025, 6:58 PM EDT
Gaotu Techedu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 1,321 | 636.05 | 819.91 | 728.93 | 355.22 | Upgrade
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Short-Term Investments | 1,845 | 2,254 | 2,924 | 2,774 | 7,331 | Upgrade
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Cash & Short-Term Investments | 3,166 | 2,890 | 3,744 | 3,503 | 7,686 | Upgrade
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Cash Growth | 9.56% | -22.81% | 6.88% | -54.43% | 396.73% | Upgrade
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Accounts Receivable | - | 71.7 | 24.55 | 49.97 | 11.6 | Upgrade
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Other Receivables | - | 334.16 | 197.86 | 3.68 | 47.63 | Upgrade
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Receivables | - | 405.86 | 222.4 | 53.64 | 59.23 | Upgrade
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Inventory | 36.4 | 24.6 | 22.78 | 15.6 | 48.07 | Upgrade
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Prepaid Expenses | 431.83 | 78.08 | 67.27 | 90.92 | 342.55 | Upgrade
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Restricted Cash | 5.22 | 33.9 | 0.02 | 168.19 | - | Upgrade
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Other Current Assets | - | 154.31 | 110.23 | 105.51 | 320.91 | Upgrade
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Total Current Assets | 3,640 | 3,587 | 4,166 | 3,937 | 8,457 | Upgrade
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Property, Plant & Equipment | 1,174 | 723.19 | 635.7 | 1,034 | 1,511 | Upgrade
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Long-Term Investments | 922.74 | 1,030 | - | - | 530.73 | Upgrade
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Goodwill | - | 0.33 | 0.33 | 0.33 | 43.63 | Upgrade
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Other Intangible Assets | 25.76 | 42.8 | 46.31 | 28.26 | 42.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 11.31 | 15.68 | - | 48.32 | Upgrade
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Other Long-Term Assets | 65.93 | 19.34 | 11.69 | 25.41 | 52.73 | Upgrade
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Total Assets | 5,828 | 5,413 | 4,876 | 5,025 | 10,686 | Upgrade
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Accrued Expenses | 1,245 | 706.09 | 573.93 | 606.54 | 1,086 | Upgrade
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Current Portion of Leases | 147.64 | 50.49 | 38.33 | 80.01 | 152.62 | Upgrade
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Current Income Taxes Payable | 0.67 | 4.28 | 1.79 | - | 4.65 | Upgrade
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Current Unearned Revenue | 1,867 | 1,113 | 906.91 | 986.99 | 2,725 | Upgrade
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Other Current Liabilities | - | 98.94 | 88.26 | 86.73 | 229.31 | Upgrade
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Total Current Liabilities | 3,261 | 1,973 | 1,609 | 1,760 | 4,197 | Upgrade
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Long-Term Leases | 344.61 | 137.65 | 44.2 | 276.04 | 644.14 | Upgrade
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Long-Term Unearned Revenue | 218.8 | 124.14 | 52.42 | 9.23 | 9.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.6 | 71.97 | 74.51 | 71.62 | 78.7 | Upgrade
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Other Long-Term Liabilities | - | - | - | 26.58 | 26.58 | Upgrade
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Total Liabilities | 3,895 | 2,307 | 1,780 | 2,144 | 4,956 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 7,991 | 7,988 | 7,916 | 7,793 | 7,595 | Upgrade
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Retained Earnings | -5,812 | -4,763 | -4,756 | -4,769 | -1,666 | Upgrade
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Treasury Stock | -242.87 | -85.18 | - | - | -139.57 | Upgrade
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Comprehensive Income & Other | -2.83 | -33.21 | -64.06 | -143.11 | -59.91 | Upgrade
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Total Common Equity | 1,933 | 3,106 | 3,096 | 2,881 | 5,730 | Upgrade
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Shareholders' Equity | 1,933 | 3,106 | 3,096 | 2,881 | 5,730 | Upgrade
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Total Liabilities & Equity | 5,828 | 5,413 | 4,876 | 5,025 | 10,686 | Upgrade
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Total Debt | 492.24 | 188.15 | 82.52 | 356.05 | 796.77 | Upgrade
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Net Cash (Debt) | 2,674 | 2,702 | 3,661 | 3,147 | 6,890 | Upgrade
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Net Cash Growth | -1.03% | -26.21% | 16.35% | -54.33% | 432.95% | Upgrade
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Net Cash Per Share | 10.40 | 10.37 | 13.87 | 12.28 | 28.76 | Upgrade
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Filing Date Shares Outstanding | 252.93 | 258.22 | 259.35 | 257.08 | 255.59 | Upgrade
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Total Common Shares Outstanding | 252.93 | 258.17 | 259.29 | 257.01 | 254.64 | Upgrade
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Working Capital | 379.21 | 1,613 | 2,557 | 2,177 | 4,260 | Upgrade
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Book Value Per Share | 7.64 | 12.03 | 11.94 | 11.21 | 22.50 | Upgrade
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Tangible Book Value | 1,908 | 3,063 | 3,049 | 2,852 | 5,644 | Upgrade
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Tangible Book Value Per Share | 7.54 | 11.86 | 11.76 | 11.10 | 22.16 | Upgrade
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Buildings | - | 489.93 | 491.08 | 491.08 | 189.97 | Upgrade
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Machinery | - | 107.11 | 102 | 208.15 | 235.42 | Upgrade
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Construction In Progress | - | 0.79 | 0.87 | 10.18 | 268.52 | Upgrade
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Leasehold Improvements | - | 96.38 | 76.52 | 81.38 | 80.71 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.