Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,229 | $763,800 | $753,642 | $626,715 |
| Short-Term Investments | $276,029 | $142,084 | $70,542 | $184,159 |
| Receivables | $24,526 | $29,341 | $26,810 | $55,737 |
| Inventory | $19,678 | $14,240 | $14,153 | $8,875 |
| Other Curr. Assets | $56,851 | $82,289 | $103,957 | $251,098 |
| Total Curr. Assets | $884,313 | $1,031,754 | $969,104 | $1,126,584 |
| Property Plant & Equip (Net) | $868,369 | $922,490 | $1,088,426 | $1,219,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $723 | $975 | $1,509 | $2,761 |
| Long-Term Investments | $260,083 | $61,354 | $73,513 | $54,844 |
| Tax Assets | $24,699 | $0 | $26,799 | $39,265 |
| Other NC Assets | $82,976 | $101,933 | $116,719 | $149,183 |
| Total NC Assets | $1,236,850 | $1,086,752 | $1,306,966 | $1,466,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121,163 | $2,118,506 | $2,276,070 | $2,592,620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,471 | $46,673 | $55,719 | $52,964 |
| Tax Payable | $36,739 | $26,969 | $39,497 | $75,674 |
| Deferred Revenue | $410,869 | $584,502 | $1,014,856 | $1,291,152 |
| Other Curr. Liab. | $339,304 | $352,032 | $368,072 | $486,165 |
| Total Curr. Liab. | $801,383 | $1,010,176 | $1,478,144 | $1,905,955 |
| LT Debt | $172,426 | $261,934 | $460,163 | $586,106 |
| Deferred Rev, NC | $534,463 | -$3,742 | $704,860 | $1,081,231 |
| Deferred Tax Liab, NC | $5,724 | $3,742 | $5,984 | $21,782 |
| Other NC Liab. | $7,309 | $570,847 | $6,770 | $11,698 |
| Total NC Liab. | $719,922 | $832,781 | $1,177,777 | $1,700,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,357 | $165,288 | $333,909 | $418,443 |
| Total Liabilities | $1,521,305 | $1,842,957 | $2,655,921 | $3,606,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,840,285 | -$2,171,284 | -$2,812,114 | -$3,456,073 |
| AOCI | $147,247 | $143,276 | $127,885 | $82,532 |
| Other Equity | $2,294,381 | $2,305,042 | $2,309,740 | $2,364,313 |
| Total Equity | $601,345 | $277,036 | -$374,487 | -$1,009,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,487 | -$1,487 | -$5,364 | -$4,926 |
| Total Liab. & Tot. Equity | $2,121,163 | $2,118,506 | $2,276,070 | $2,592,620 |
| Net Debt | -$320,332 | -$455,193 | -$237,760 | $12,355 |