Gaotu Techedu Inc. (GOTU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Gaotu Techedu Inc.

NYSE: GOTU · Real-Time Price · USD
3.23
-0.08 (-2.42%)
At close: Oct 03, 2025, 3:59 PM
3.24
0.47%
After-hours: Oct 03, 2025, 07:36 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.32B 636.05M 819.91M 728.93M
Short-Term Investments
1.85B 2.25B 2.92B 2.77B
Long-Term Investments
922.74M 1.03B n/a n/a
Other Long-Term Assets
47.61M 30.65M 11.69M 25.41M
Receivables
148.46M 71.7M 222.4M 49.97M
Inventory
36.4M 24.6M 22.78M 15.6M
Other Current Assets
10.83M 522.37M 4.13M 277.38M
Total Current Assets
3.64B 3.59B 4.17B 3.94B
Property-Plant & Equipment
1.17B 723.19M 635.7M 1.03B
Goodwill & Intangibles
44.08M 43.13M 46.64M 28.59M
Total Long-Term Assets
2.19B 1.83B 709.7M 1.09B
Total Assets
5.83B 5.41B 4.88B 5.02B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 906.91M 986.99M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2B 704.41M 61.68M 84.86M
Total Current Liabilities
3.26B 1.97B 1.61B 1.76B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 26.58M
Total Long-Term Liabilities
634.01M 333.76M 171.12M 383.46M
Total Liabilities
3.89B 2.31B 1.78B 2.14B
Total Debt
492.24M 188.15M 82.52M 356.05M
Book Value
1.93B 3.11B 3.1B 2.88B
Book Value Per Share
7.51 11.91 11.97 11.23
Common Stock
116K 116K 115K 114K
Retained Earnings
-5.81B -4.81B -4.8B -4.81B
Comprehensive Income
-2.83M 17.02M -23.68M -102.73M
Shareholders Equity
1.93B 3.11B 3.1B 2.88B
Total Investments
2.77B 3.28B 2.92B 2.77B