Gaotu Techedu Inc.
GOTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $814 | $1,016 | $1,321 |
| Short-Term Investments | $2,096 | $2,595 | $1,420 | $1,845 |
| Receivables | $0 | $0 | $0 | $148 |
| Inventory | $53 | $53 | $31 | $36 |
| Other Curr. Assets | $125 | $555 | $457 | $11 |
| Total Curr. Assets | $3,120 | $4,018 | $2,924 | $3,640 |
| Property Plant & Equip (Net) | $1,342 | $1,351 | $1,175 | $1,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $46 | $26 | $44 |
| Long-Term Investments | $500 | $388 | $996 | $923 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $66 | $67 | $48 |
| Total NC Assets | $1,994 | $1,851 | $2,263 | $2,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,115 | $5,868 | $5,187 | $5,828 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $49 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $62 |
| Deferred Revenue | $0 | $1,982 | $1,231 | $0 |
| Other Curr. Liab. | $1,534 | $0 | $0 | $2,002 |
| Total Curr. Liab. | $3,044 | $3,616 | $2,641 | $3,261 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $215 | $214 | $219 |
| Deferred Tax Liab, NC | $0 | $70 | $70 | $71 |
| Other NC Liab. | $315 | $0 | $0 | $0 |
| Total NC Liab. | $658 | $649 | $612 | $634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483 | $500 | $480 | $492 |
| Total Liabilities | $3,702 | $4,265 | $3,252 | $3,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,051 | -$5,970 | -$5,754 | -$5,812 |
| AOCI | -$26 | $43 | $59 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,413 | $1,604 | $1,935 | $1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,115 | $5,868 | $5,187 | $5,828 |
| Net Debt | -$270 | -$814 | -$1,016 | -$1,321 |