Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $764 | $754 | $627 |
| Short-Term Investments | $276 | $142 | $71 | $184 |
| Receivables | $25 | $29 | $27 | $56 |
| Inventory | $20 | $14 | $14 | $9 |
| Other Curr. Assets | $57 | $82 | $104 | $251 |
| Total Curr. Assets | $884 | $1,032 | $969 | $1,127 |
| Property Plant & Equip (Net) | $868 | $922 | $1,088 | $1,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $260 | $61 | $74 | $55 |
| Tax Assets | $25 | $0 | $27 | $39 |
| Other NC Assets | $83 | $102 | $117 | $149 |
| Total NC Assets | $1,237 | $1,087 | $1,307 | $1,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121 | $2,119 | $2,276 | $2,593 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $47 | $56 | $53 |
| Tax Payable | $37 | $27 | $39 | $76 |
| Deferred Revenue | $411 | $585 | $1,015 | $1,291 |
| Other Curr. Liab. | $339 | $352 | $368 | $486 |
| Total Curr. Liab. | $801 | $1,010 | $1,478 | $1,906 |
| LT Debt | $172 | $262 | $460 | $586 |
| Deferred Rev, NC | $534 | -$4 | $705 | $1,081 |
| Deferred Tax Liab, NC | $6 | $4 | $6 | $22 |
| Other NC Liab. | $7 | $571 | $7 | $12 |
| Total NC Liab. | $720 | $833 | $1,178 | $1,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $165 | $334 | $418 |
| Total Liabilities | $1,521 | $1,843 | $2,656 | $3,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,840 | -$2,171 | -$2,812 | -$3,456 |
| AOCI | $147 | $143 | $128 | $83 |
| Other Equity | $2,294 | $2,305 | $2,310 | $2,364 |
| Total Equity | $601 | $277 | -$374 | -$1,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$5 | -$5 |
| Total Liab. & Tot. Equity | $2,121 | $2,119 | $2,276 | $2,593 |
| Net Debt | -$320 | -$455 | -$238 | $12 |