Gaotu Techedu Balance Sheet (2018-2025) | GOTU

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.81M60.10M32.04M10.49M565.17M225.28M187.80M53.60M2,910.58M1,005.33M770.48M140.32M968.15M590.69M908.74M115.29M1,216.83M767.70M885.57M93.05M1,201.45M1,414.85M855.82M184.65M1,015.60M814.36M318.73M
Short-term Investments 28.64M1,686.49M1,014.63M209.05M1,003.13M2,144.39M1,387.36M1,106.24M2,448.54M3,949.62M1,983.92M433.88M2,226.85M2,761.76M2,433.43M411.11M2,206.15M2,859.38M1,578.24M313.04M1,588.13M1,780.28M1,482.92M256.89M1,419.55M2,595.15M2,095.99M
Cash & Current Investments 33.45M1,746.59M1,046.67M219.55M1,568.30M2,369.67M1,575.16M1,159.84M5,359.13M4,954.95M2,754.41M574.20M3,195.01M3,352.45M3,342.16M526.39M3,422.99M3,627.09M2,463.81M406.09M2,789.58M3,195.14M2,338.74M441.53M2,435.15M3,409.50M2,414.72M
Receivables - Net 3.52M3.77M1.75M7.82M3.45M9.96M0.54M
Receivables - Other 0.10M0.54M0.88M0.30M908.26M10.66M10.66M903.95M896.19M
Receivables 3.62M4.31M2.63M8.11M911.71M913.91M896.73M
Inventory 1.25M69.07M49.96M7.25M51.35M62.72M24.29M2.44M18.73M24.76M19.01M3.20M20.93M23.91M29.82M3.42M23.07M38.39M53.40M5.07M31.25M53.27M53.40M
Prepaid Assets 7.06M148.37M188.46M35.85M391.88M539.76M448.29M109.05M831.32M690.70M522.70M39.11M309.31M312.89M339.93M56.23M629.14M575.59M602.52M88.64M612.86M594.61M555.72M60.12M440.71M527.95M526.99M
Current Assets 40.61M1,894.96M1,235.13M256.65M1,960.18M2,978.50M2,073.40M1,276.14M6,265.30M5,721.82M4,001.37M615.75M3,534.70M3,690.86M3,701.82M585.82M4,073.06M4,237.77M3,106.86M498.15M3,459.42M3,830.53M2,954.74M506.72M2,923.52M4,017.80M3,120.38M
Non-Current Assets
Property, Plant & Equipment (Net) 2.43M31.77M55.66M11.61M489.36M555.03M639.80M106.28M766.46M857.78M699.65M106.36M617.00M583.13M567.02M77.62M537.56M525.76M524.58M74.10M547.21M599.99M626.88M93.31M683.35M831.89M834.75M
Long-Term Investments 0.76M5.38M1,063.26M168.59M1,168.98M572.22M555.65M80.08M526.58M518.55M114.47M1,059.58M143.00M974.07M905.83M964.36M128.46M995.89M387.54M500.40M
Goodwill 0.05M0.33M0.33M0.05M6.53M6.82M0.05M0.05M0.05M
Intangibles 0.03M0.15M0.12M0.01M29.59M29.39M29.18M4.37M28.78M28.58M28.38M4.41M27.98M27.77M27.57M3.85M27.17M26.97M26.77M3.69M26.37M26.16M25.96M3.59M25.56M46.27M45.42M
Goodwill & Intangibles 0.08M0.48M0.46M0.06M29.59M29.39M29.18M10.91M28.78M28.58M28.38M11.23M27.98M27.77M27.57M3.90M27.17M26.97M26.77M3.74M26.37M26.16M25.96M3.63M25.56M46.27M45.42M
Long-Term Deferred Tax 4.52M22.36M40.06M4.36M98.74M160.41M131.54M7.29M55.80M2.20M14.14M11.86M11.31M1.57M7.33M7.33M
Other Non-Current Assets 0.51M9.39M15.16M2.66M26.27M33.84M44.23M7.77M52.44M53.53M44.64M26.31M22.47M10.92M9.29M1.34M11.43M9.31M10.77M4.71M23.19M33.92M43.75M6.38M47.24M48.74M49.27M
Non-Current Assets 7.92M285.67M1,389.11M76.07M2,227.36M1,911.19M2,127.10M227.32M2,365.23M2,317.57M1,226.29M139.06M898.84M773.66M726.64M90.15M730.37M794.27M1,778.23M209.77M1,869.63M2,015.32M2,253.62M263.06M2,263.38M1,850.70M1,994.36M
Assets 48.91M2,180.63M2,624.24M481.62M4,187.54M4,889.69M4,200.49M1,612.41M8,630.54M8,039.39M5,227.66M785.91M4,433.54M4,464.52M4,428.47M685.61M4,803.43M5,032.04M4,885.09M751.84M5,329.05M5,845.85M5,208.36M811.36M5,186.89M5,868.50M5,114.74M
Liabilities
Current Liabilities
Accounts Payables 8.28M32.46M198.50M108.43M93.11M111.81M173.35M
Payables 8.28M32.46M198.50M108.43M93.11M111.81M173.35M
Accumulated Expenses 0.95M3.71M76.63M56.55M42.34M56.94M84.38M
Other Accumulated Expenses 17.81M20.67M18.27M15.44M31.88M
Short term Debt 5.11M0.07M15.10M16.91M15.20M
Current Leases 8.51M23.03M12.51M5.39M7.01M20.55M
Current Taxes 2.28M0.70M0.25M0.59M0.09M
Current Deferred Revenue 39.35M494.11M772.87M189.78M1,335.29M1,957.95M1,958.58M411.13M1,887.42M1,968.61M1,349.64M154.38M586.74M622.48M604.60M127.52M682.51M796.74M631.25M154.65M856.79M1,391.92M1,223.61M259.93M1,231.46M1,981.68M
Total Current Liabilities 51.48M666.35M1,008.19M232.29M1,835.89M2,758.08M2,830.91M633.36M3,475.17M3,723.86M2,203.83M275.32M1,176.06M1,206.62M1,181.66M226.26M1,330.74M1,416.20M1,304.72M274.06M1,787.32M2,604.07M2,458.36M453.93M2,640.68M3,615.99M3,044.07M
Non-Current Liabilities
Non-Current Deffered Revenue 1.26M9.55M5.44M0.81M3.50M3.15M6.21M1.38M9.11M7.76M10.69M1.44M12.97M25.39M33.83M7.37M88.07M125.83M130.05M17.24M146.52M190.21M215.60M30.46M213.51M215.31M238.92M
Preferred Stock Liabilities 67.41M
Non-Current Deferred Tax Liability 0.01M0.04M0.03M0.00M73.12M74.11M73.50M11.87M76.25M72.14M11.20M71.03M70.91M10.48M10.00M9.83M
Operating Leases 27.56M97.20M43.17M6.21M19.12M47.97M
Other Non-Current Liabilities 220.62M63.93M63.93M4.01M40.38M40.38M40.38M4.16M40.38M40.38M40.38M40.38M40.38M40.38M50.23M50.23M50.23M50.23M66.04M66.04M66.04M66.04M
Total Non-Current Liabilities 1.27M28.37M2,240.41M3,274.03M3,488.41M96.89M4,217.33M4,405.97M2,619.43M41.64M1,426.54M1,403.67M1,348.42M20.28M1,538.32M1,631.13M1,554.57M44.06M2,151.53M3,123.94M3,091.87M87.20M3,186.32M4,198.70M3,636.18M
Total Liabilities 52.74M830.20M1,160.28M260.66M2,461.02M3,337.97M3,552.34M747.82M4,257.71M4,446.35M2,659.81M335.30M1,466.92M1,444.05M1,388.81M250.32M1,578.70M1,671.51M1,594.94M320.42M2,201.76M3,174.17M3,142.09M542.19M3,252.36M4,264.74M3,702.22M
Shareholder's Equity
Total Debt 5.11M0.07M15.10M16.91M15.20M
Common Equity -71.24M220.96M1,726.52M1,551.72M648.15M864.60M4,372.83M3,593.04M2,567.85M450.61M2,966.62M3,020.47M3,039.66M435.29M3,224.73M3,360.53M3,290.15M431.42M3,127.29M2,671.69M2,066.27M269.17M1,934.53M1,603.76M1,412.52M
Shareholder's Equity -71.24M1,350.43M1,463.96M220.96M864.60M450.61M435.29M431.42M269.17M
Liabilities and Shareholders Equity 48.91M2,180.63M2,624.24M481.62M4,187.54M4,889.69M4,200.49M1,612.41M8,630.54M8,039.39M5,227.66M785.91M4,433.54M4,464.52M4,428.47M685.61M4,803.43M5,032.04M4,885.09M751.84M5,329.05M5,845.85M5,208.36M811.36M5,186.89M5,868.50M5,114.74M
Treasury Shares 0.60M-0.06M-0.11M0.47M0.76M0.67M0.65M
Retained Earnings -71.41M-449.26M-447.36M-39.70M-131.83M-113.21M-1045.72M-257.46M-3132.13M-4050.92M-5095.53M-752.28M-4755.96M-4805.77M-4867.12M-674.41M-4682.65M-4626.49M-4684.15M-668.55M-4825.94M-5255.49M-5726.77M-818.37M-5754.43M-5970.42M-6117.54M