Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600 | $586 | $596 | $507 |
| Short-Term Investments | $176 | $167 | $201 | $276 |
| Receivables | $0 | $0 | $0 | $25 |
| Inventory | $0 | $0 | $0 | $20 |
| Other Curr. Assets | $117 | $123 | $114 | $57 |
| Total Curr. Assets | $894 | $876 | $911 | $884 |
| Property Plant & Equip (Net) | $838 | $852 | $861 | $868 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $333 | $346 | $257 | $260 |
| Tax Assets | $0 | $24 | $25 | $25 |
| Other NC Assets | $60 | $52 | $65 | $83 |
| Total NC Assets | $1,231 | $1,275 | $1,208 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,125 | $2,151 | $2,120 | $2,121 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $29 | $29 | $14 |
| Tax Payable | $0 | $0 | $0 | $37 |
| Deferred Revenue | $0 | $459 | $504 | $411 |
| Other Curr. Liab. | $820 | $372 | $394 | $339 |
| Total Curr. Liab. | $830 | $861 | $927 | $801 |
| LT Debt | $127 | $134 | $132 | $172 |
| Deferred Rev, NC | $0 | $355 | $387 | $534 |
| Deferred Tax Liab, NC | $0 | $5 | $6 | $6 |
| Other NC Liab. | $252 | $7 | $7 | $7 |
| Total NC Liab. | $380 | $501 | $532 | $720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $143 | $141 | $145 |
| Total Liabilities | $1,210 | $1,362 | $1,459 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,502 | -$1,638 | -$1,765 | -$1,840 |
| AOCI | $130 | $136 | $132 | $147 |
| Other Equity | $2,289 | $2,294 | $2,294 | $2,294 |
| Total Equity | $917 | $791 | $662 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $2,125 | $2,151 | $2,120 | $2,121 |
| Net Debt | -$463 | -$423 | -$435 | -$320 |