Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,321 | $636 | $820 | $729 |
| Short-Term Investments | $1,845 | $2,254 | $2,924 | $2,774 |
| Receivables | $148 | $72 | $25 | $50 |
| Inventory | $36 | $25 | $23 | $16 |
| Other Curr. Assets | $11 | $522 | $202 | $277 |
| Total Curr. Assets | $3,640 | $3,587 | $4,166 | $3,937 |
| Property Plant & Equip (Net) | $1,174 | $723 | $636 | $1,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $43 | $46 | $28 |
| Long-Term Investments | $923 | $1,030 | $0 | $0 |
| Tax Assets | $0 | $0 | $16 | $0 |
| Other NC Assets | $48 | $31 | $12 | $25 |
| Total NC Assets | $2,188 | $1,827 | $710 | $1,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,828 | $5,413 | $4,876 | $5,025 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $62 | $76 | $2 | $86 |
| Deferred Revenue | $0 | $0 | $907 | $987 |
| Other Curr. Liab. | $2,002 | $704 | $62 | $85 |
| Total Curr. Liab. | $3,261 | $1,973 | $1,609 | $1,760 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $219 | $124 | $52 | $9 |
| Deferred Tax Liab, NC | $71 | $72 | $75 | $72 |
| Other NC Liab. | $0 | $0 | $0 | $27 |
| Total NC Liab. | $634 | $334 | $171 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $188 | $83 | $356 |
| Total Liabilities | $3,895 | $2,307 | $1,780 | $2,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,812 | -$4,814 | -$4,797 | -$4,810 |
| AOCI | -$3 | $17 | -$24 | -$103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,933 | $3,106 | $3,096 | $2,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,828 | $5,413 | $4,876 | $5,025 |
| Net Debt | -$1,321 | -$636 | -$820 | -$729 |