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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
444.24M155.71M119.58M140.32M152.72M88.19M127.75M115.29M177.19M105.87M121.38M93.05M166.40M194.69M121.95M183.92M139.95M113.68M44.77M100.39M
Short-term Investments (Quarter)
373.72M611.72M307.90M433.88M351.28M412.32M342.09M411.11M321.24M394.33M216.31M313.04M219.95M244.97M211.31M256.89M195.62M362.27M294.42M381.92M
Cash & Current Investments (Quarter)
817.96M767.42M427.48M574.20M504.00M500.51M469.83M526.39M498.43M500.20M337.69M406.09M386.35M439.67M333.27M440.81M335.57M471.37M337.38M482.31M
Receivables - Net (Quarter)
7.82M3.45M9.96M0.54M
Receivables - Other (Quarter)
903.67M908.26M1.47M1.46M903.95M1.48M10.48M
Receivables (Quarter)
911.49M911.71M913.91M2.02M
Inventory (Quarter)
7.84M9.71M3.77M2.44M2.95M3.70M2.67M3.20M3.05M3.30M4.09M3.42M3.19M5.28M7.61M5.07M4.31M7.44M7.50M7.75M
Prepaid Assets (Quarter)
126.88M106.98M81.12M39.11M48.79M46.71M47.79M56.23M91.61M79.38M82.58M88.64M84.88M81.82M79.19M60.12M60.73M73.70M74.03M71.17M
Current Assets (Quarter)
956.27M886.20M621.00M615.75M557.58M551.03M520.39M585.82M593.08M584.42M425.83M498.15M479.12M527.10M421.05M506.72M402.87M560.86M438.32M561.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
116.98M132.85M108.58M106.36M97.33M87.06M79.71M77.62M78.28M72.50M71.90M74.10M75.79M82.56M89.33M93.31M94.17M116.13M117.26M142.28M
Long-Term Investments (Quarter)
80.37M80.31M15.79M145.23M143.00M134.91M124.65M137.42M128.46M137.24M54.10M70.29M77.78M
Goodwill (Quarter)
0.05M0.05M0.05M1.56M
Intangibles (Quarter)
4.39M4.43M4.40M0.01M4.41M4.15M3.88M2.66M3.96M3.72M3.67M2.25M3.65M3.60M3.70M2.50M3.52M6.46M6.38M5.98M
Goodwill & Intangibles (Quarter)
4.39M4.43M4.40M0.01M4.41M4.15M3.88M2.71M3.96M3.72M3.67M2.30M3.65M3.60M3.70M2.55M3.52M6.40M6.35M7.54M
Long-Term Deferred Tax (Quarter)
8.52M2.20M2.06M1.64M1.55M1.57M1.01M1.01M
Other Non-Current Assets (Quarter)
8.00M8.29M6.93M3.53M3.54M1.63M1.31M0.31M1.67M1.28M1.48M2.46M3.21M4.67M6.23M0.73M6.51M6.80M6.92M6.94M
Non-Current Assets (Quarter)
361.00M358.94M190.32M139.06M141.79M115.50M102.15M90.15M106.35M109.53M243.73M209.77M258.94M277.32M321.14M263.06M311.90M255.86M278.65M226.47M
Assets (Quarter)
1,317.28M1,245.14M811.32M785.91M699.37M666.53M622.54M685.61M699.43M693.95M669.56M751.84M738.06M804.42M742.19M811.36M714.77M819.21M718.46M874.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
211.07M234.45M115.42M108.43M81.49M81.38M76.86M93.11M87.42M80.50M86.90M111.81M118.89M151.99M152.54M0.99M173.31M208.95M185.54M216.77M
Notes Payables (Quarter)
6.82M14.10M
Payables (Quarter)
211.07M234.45M115.42M108.43M81.49M81.38M76.86M93.11M87.42M80.50M86.90M111.81M118.89M151.99M152.54M0.99M173.31M206.94M191.33M230.87M
Accumulated Expenses (Quarter)
56.55M10.61M56.94M29.80M99.76M
Other Accumulated Expenses (Quarter)
0.97M9.47M9.93M31.88M36.10M
Short term Debt (Quarter)
16.91M15.20M14.10M
Current Leases (Quarter)
12.51M5.39M7.01M20.55M19.27M
Current Taxes (Quarter)
0.25M0.59M0.09M0.03M
Current Deferred Revenue (Quarter)
288.08M304.90M209.46M154.38M92.56M92.93M84.99M127.52M99.38M109.88M86.52M154.65M118.66M191.53M174.36M259.93M169.70M276.63M215.51M322.78M
Total Current Liabilities (Quarter)
530.41M576.75M342.03M275.32M185.52M180.14M166.12M226.26M193.77M195.30M178.83M274.06M247.54M358.33M350.31M453.93M363.89M504.77M427.60M598.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.50M
Non-Current Deffered Revenue (Quarter)
1.39M1.20M1.66M1.44M2.05M3.79M4.75M7.37M12.82M17.35M17.82M17.24M20.29M26.17M30.72M30.46M29.42M30.06M33.56M39.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.71M11.29M11.20M11.20M11.21M10.67M0.12M10.48M10.81M10.13M9.95M10.00M9.89M9.79M10.07M9.83M9.64M9.83M10.69M10.61M
Operating Leases (Quarter)
43.17M6.21M19.12M47.97M44.65M
Other Non-Current Liabilities (Quarter)
4.16M
Total Non-Current Liabilities (Quarter)
41.64M20.28M44.06M87.20M97.81M
Total Liabilities (Quarter)
649.85M688.65M412.79M335.30M231.40M215.59M195.24M250.32M229.88M230.51M218.60M320.42M304.94M436.78M447.75M542.19M448.19M595.33M520.05M697.34M
Shareholder's Equity
Total Debt (Quarter)
16.91M15.20M18.59M
Common Equity (Quarter)
667.42M556.49M398.52M450.61M467.97M450.94M427.31M435.29M469.56M463.44M450.95M431.42M433.12M367.64M294.44M269.17M266.59M223.88M198.41M176.77M
Liabilities and Shareholders Equity (Quarter)
1,317.28M1,245.14M811.32M785.91M699.37M666.53M622.54M685.61M699.43M693.95M669.56M751.84M738.06M804.42M742.19M811.36M714.77M811.34M714.62M874.11M
Treasury Shares (Quarter)
0.47M0.76M0.67M0.65M0.48M
Retained Earnings (Quarter)
-478.06M-627.41M-790.82M-22.38M-750.23M-717.48M-684.21M-674.41M-681.85M-638.02M-642.02M-4.61M-668.38M-723.18M-816.06M-818.37M-792.98M-833.44M-859.33M-6.78M