Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,321,118 | $636,052 | $819,911 | $728,934 |
| Short-Term Investments | $1,845,242 | $2,253,910 | $2,923,864 | $2,774,000 |
| Receivables | $148,455 | $71,701 | $24,545 | $49,965 |
| Inventory | $36,401 | $24,596 | $22,783 | $15,595 |
| Other Curr. Assets | $288,596 | $600,448 | $375,374 | $368,292 |
| Total Curr. Assets | $3,639,812 | $3,586,707 | $4,166,477 | $3,936,786 |
| Property Plant & Equip (Net) | $1,173,838 | $723,193 | $635,695 | $1,033,886 |
| Goodwill | $331 | $331 | $331 | $331 |
| Intangibles | $43,746 | $42,795 | $46,305 | $28,255 |
| Long-Term Investments | $922,740 | $1,029,632 | $0 | $0 |
| Tax Assets | $0 | $0 | $15,679 | $0 |
| Other NC Assets | $47,610 | $30,651 | $11,688 | $25,408 |
| Total NC Assets | $2,188,265 | $1,826,602 | $709,698 | $1,087,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,828,077 | $5,413,309 | $4,876,175 | $5,024,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $147,635 | $50,494 | $38,326 | $80,010 |
| Tax Payable | $61,724 | $75,751 | $1,793 | $85,788 |
| Deferred Revenue | $0 | $0 | $906,914 | $986,993 |
| Other Curr. Liab. | $3,051,244 | $1,847,039 | $662,189 | $607,477 |
| Total Curr. Liab. | $3,260,603 | $1,973,284 | $1,609,222 | $1,760,268 |
| LT Debt | $344,609 | $137,652 | $44,198 | $276,035 |
| Deferred Rev, NC | $218,797 | $124,141 | $52,419 | $9,225 |
| Deferred Tax Liab, NC | $70,604 | $71,967 | $74,507 | $71,616 |
| Other NC Liab. | $0 | $0 | $0 | $26,580 |
| Total NC Liab. | $634,010 | $333,760 | $171,124 | $383,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492,244 | $188,146 | $82,524 | $356,045 |
| Total Liabilities | $3,894,613 | $2,307,044 | $1,780,346 | $2,143,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $115 | $114 |
| Retained Earnings | -$5,812,375 | -$4,813,646 | -$4,796,503 | -$4,809,675 |
| AOCI | -$2,832 | $17,016 | -$23,682 | -$102,731 |
| Other Equity | $7,748,555 | $7,902,779 | $7,915,899 | $7,793,234 |
| Total Equity | $1,933,464 | $3,106,265 | $3,095,829 | $2,880,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,828,077 | $5,413,309 | $4,876,175 | $5,024,666 |
| Net Debt | -$828,874 | -$447,906 | -$737,387 | -$372,889 |