Gaotu Techedu Balance Sheet (2018-2024) | GOTU

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 4.81M10.49M53.60M140.32M115.29M93.05M183.92M
Short-term Investments (Quarter) 28.64M209.05M1,106.24M433.88M212.73M313.04M256.89M
Cash & Current Investments (Quarter) 33.45M219.55M1,159.84M574.20M328.01M406.09M440.81M
Receivables - Net (Quarter) 3.52M3.77M1.75M7.82M3.45M9.96M0.54M
Receivables - Other (Quarter) 0.10M0.54M48.02M903.67M0.05M903.95M896.19M
Receivables (Quarter) 3.62M4.31M49.76M911.49M3.50M913.91M896.73M
Inventory (Quarter) 1.25M7.25M2.44M3.20M3.42M5.07M
Prepaid Assets (Quarter) 0.54M35.85M109.05M39.11M56.23M88.64M60.12M
Current Assets (Quarter) 40.61M256.65M1,276.14M615.75M585.82M498.15M506.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.43M11.61M106.28M106.36M77.62M74.10M93.31M
Long-Term Investments (Quarter) 0.76M168.59M79.28M143.00M128.46M
Goodwill (Quarter) 0.05M0.05M6.53M0.05M0.05M0.05M0.05M
Intangibles (Quarter) 0.03M0.01M1.99M0.01M2.66M3.69M2.50M
Goodwill & Intangibles (Quarter) 0.08M0.06M8.53M0.06M2.71M3.74M2.55M
Long-Term Deferred Tax (Quarter) 4.52M4.36M7.29M2.20M1.57M
Other Non-Current Assets (Quarter) 0.51M2.66M7.77M0.45M0.00M0.22M6.38M
Non-Current Assets (Quarter) 7.92M76.07M227.32M139.06M90.15M209.77M263.06M
Assets (Quarter) 48.91M481.62M1,612.41M785.91M685.61M751.84M811.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.28M32.46M198.50M108.43M93.11M111.81M173.35M
Payables (Quarter) 8.28M32.46M198.50M108.43M93.11M111.81M173.35M
Accumulated Expenses (Quarter) 0.95M3.71M76.63M56.55M10.61M15.77M29.80M
Other Accumulated Expenses (Quarter) 14.17M13.42M0.15M15.44M8.50M
Short term Debt (Quarter) 5.11M0.07M15.10M16.91M15.20M
Current Leases (Quarter) 8.51M23.03M12.51M5.39M7.01M20.55M
Current Taxes (Quarter) 2.28M0.70M0.25M0.59M0.09M
Current Deferred Revenue (Quarter) 39.35M188.98M411.13M154.38M127.52M154.65M259.93M
Total Current Liabilities (Quarter) 51.48M232.29M633.36M275.32M226.26M274.06M453.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.26M0.81M1.38M1.44M7.37M17.24M30.46M
Preferred Stock Liabilities (Quarter) 67.41M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.00M11.87M11.20M10.48M10.00M9.83M
Operating Leases (Quarter) 27.56M97.20M43.17M6.21M19.12M47.97M
Other Non-Current Liabilities (Quarter) 4.01M4.16M
Total Non-Current Liabilities (Quarter) 1.27M28.37M96.89M41.64M20.28M44.06M87.20M
Total Liabilities (Quarter) 52.74M260.66M747.82M335.30M250.32M320.42M542.19M
Shareholder's Equity
Total Debt (Quarter) 5.11M0.07M15.10M16.91M15.20M
Common Equity (Quarter) -71.24M220.96M864.60M450.61M435.29M431.42M269.17M
Shareholder's Equity (Quarter) -71.24M220.96M864.60M450.61M435.29M431.42M269.17M
Liabilities and Shareholders Equity (Quarter) 48.91M481.62M1,612.41M785.91M685.61M751.84M811.36M
Treasury Shares (Quarter) 0.60M-0.06M-0.11M0.47M0.76M0.67M0.65M
Retained Earnings (Quarter) 0.17M2.53M-257.46M-752.28M-9.01M-4.61M-818.37M