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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
1,321636.05819.91728.93355.22
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Short-Term Investments
1,8452,2542,9242,7747,331
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Cash & Short-Term Investments
3,1662,8903,7443,5037,686
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Cash Growth
9.56%-22.81%6.88%-54.43%396.73%
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Accounts Receivable
-71.724.5549.9711.6
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Other Receivables
-334.16197.863.6847.63
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Receivables
-405.86222.453.6459.23
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Inventory
36.424.622.7815.648.07
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Prepaid Expenses
431.8378.0867.2790.92342.55
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Restricted Cash
5.2233.90.02168.19-
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Other Current Assets
-154.31110.23105.51320.91
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Total Current Assets
3,6403,5874,1663,9378,457
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Property, Plant & Equipment
1,174723.19635.71,0341,511
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Long-Term Investments
922.741,030--530.73
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Goodwill
-0.330.330.3343.63
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Other Intangible Assets
25.7642.846.3128.2642.2
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Long-Term Deferred Tax Assets
-11.3115.68-48.32
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Other Long-Term Assets
65.9319.3411.6925.4152.73
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Total Assets
5,8285,4134,8765,02510,686
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Accrued Expenses
1,245706.09573.93606.541,086
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Current Portion of Leases
147.6450.4938.3380.01152.62
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Current Income Taxes Payable
0.674.281.79-4.65
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Current Unearned Revenue
1,8671,113906.91986.992,725
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Other Current Liabilities
-98.9488.2686.73229.31
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Total Current Liabilities
3,2611,9731,6091,7604,197
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Long-Term Leases
344.61137.6544.2276.04644.14
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Long-Term Unearned Revenue
218.8124.1452.429.239.13
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Long-Term Deferred Tax Liabilities
70.671.9774.5171.6278.7
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Other Long-Term Liabilities
---26.5826.58
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Total Liabilities
3,8952,3071,7802,1444,956
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Common Stock
0.120.120.120.110.11
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Additional Paid-In Capital
7,9917,9887,9167,7937,595
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Retained Earnings
-5,812-4,763-4,756-4,769-1,666
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Treasury Stock
-242.87-85.18---139.57
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Comprehensive Income & Other
-2.83-33.21-64.06-143.11-59.91
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Total Common Equity
1,9333,1063,0962,8815,730
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Shareholders' Equity
1,9333,1063,0962,8815,730
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Total Liabilities & Equity
5,8285,4134,8765,02510,686
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Total Debt
492.24188.1582.52356.05796.77
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Net Cash (Debt)
2,6742,7023,6613,1476,890
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Net Cash Growth
-1.03%-26.21%16.35%-54.33%432.95%
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Net Cash Per Share
10.4010.3713.8712.2828.76
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Filing Date Shares Outstanding
252.93258.22259.35257.08255.59
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Total Common Shares Outstanding
252.93258.17259.29257.01254.64
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Working Capital
379.211,6132,5572,1774,260
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Book Value Per Share
7.6412.0311.9411.2122.50
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Tangible Book Value
1,9083,0633,0492,8525,644
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Tangible Book Value Per Share
7.5411.8611.7611.1022.16
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Buildings
-489.93491.08491.08189.97
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Machinery
-107.11102208.15235.42
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Construction In Progress
-0.790.8710.18268.52
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Leasehold Improvements
-96.3876.5281.3880.71
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q