Gaotu Techedu Balance Sheet (2018-2025) | GOTU

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.81M10.49M53.60M140.32M115.29M93.05M183.92M100.39M
Short-term Investments (Quarter) 28.64M209.05M1,106.24M433.88M212.73M313.04M256.89M381.92M
Cash & Current Investments (Quarter) 33.45M219.55M1,159.84M574.20M328.01M406.09M440.81M482.31M
Receivables - Net (Quarter) 3.52M3.77M1.75M7.82M3.45M9.96M0.54M
Receivables - Other (Quarter) 0.10M0.54M48.02M903.67M0.05M903.95M896.19M10.48M
Receivables (Quarter) 3.62M4.31M49.76M911.49M3.50M913.91M896.73M
Inventory (Quarter) 1.25M7.25M2.44M3.20M3.42M5.07M7.75M
Prepaid Assets (Quarter) 0.54M35.85M109.05M39.11M56.23M88.64M60.12M71.17M
Current Assets (Quarter) 40.61M256.65M1,276.14M615.75M585.82M498.15M506.72M561.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.43M11.61M106.28M106.36M77.62M74.10M93.31M142.28M
Long-Term Investments (Quarter) 0.76M168.59M79.28M143.00M128.46M77.78M
Goodwill (Quarter) 0.05M0.05M6.53M0.05M0.05M0.05M0.05M1.56M
Intangibles (Quarter) 0.03M0.01M1.99M0.01M2.66M3.69M2.50M5.98M
Goodwill & Intangibles (Quarter) 0.08M0.06M8.53M0.06M2.71M3.74M2.55M7.54M
Long-Term Deferred Tax (Quarter) 4.52M4.36M7.29M2.20M1.57M
Other Non-Current Assets (Quarter) 0.51M2.66M7.77M0.45M0.00M0.22M6.38M16.33M
Non-Current Assets (Quarter) 7.92M76.07M227.32M139.06M90.15M209.77M263.06M226.47M
Assets (Quarter) 48.91M481.62M1,612.41M785.91M685.61M751.84M811.36M874.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.28M32.46M198.50M108.43M93.11M111.81M173.35M216.77M
Payables (Quarter) 230.87M
Notes Payables (Quarter) 14.10M
Accumulated Expenses (Quarter) 44.91M
Other Accumulated Expenses (Quarter) 7.27M
Short term Debt (Quarter) 14.10M
Current Leases (Quarter) 19.27M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 322.78M
Total Current Liabilities (Quarter) 598.58M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 39.00M
Non-Current Debt (Quarter) 4.50M
Preferred Stock Liabilities (Quarter) 67.41M
Non-Current Deferred Tax Liability (Quarter) 10.61M
Operating Leases (Quarter) 44.65M
Other Non-Current Liabilities (Quarter) 4.01M4.16M
Total Non-Current Liabilities (Quarter) 97.81M
Total Liabilities (Quarter) 697.34M
Shareholder's Equity
Total Debt (Quarter) 18.59M
Common Equity (Quarter) 176.77M
Shareholder's Equity (Quarter) 176.77M
Liabilities and Shareholders Equity (Quarter) 874.11M
Treasury Shares (Quarter) 1.49M
Retained Earnings (Quarter) -874.40M