Gaotu Techedu Inc. (GOTU)
USD 2.37
(-2.87%)
USD 2.37
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 4.87 Billion | 5.02 Billion | 10.68 Billion | 3.39 Billion | 338.2 Million |
| Total Current Assets | 3.58 Billion | 4.16 Billion | 3.93 Billion | 8.45 Billion | 1.8 Billion | 280.8 Million |
| Cash And Short Term Investments | 2.88 Billion | 3.74 Billion | 3.5 Billion | 7.68 Billion | 1.54 Billion | 231.25 Million |
| Cash and Cash Equivalents | 636.05 Million | 819.91 Million | 728.93 Million | 355.22 Million | 73.96 Million | 33.25 Million |
| Short Term Investments | 2.25 Billion | 2.92 Billion | 2.77 Billion | 7.33 Billion | 1.47 Billion | 197.99 Million |
| Net Receivables | 1.00 | 222.4 Million | 49.96 Million | 59.23 Million | 26.57 Million | 25.06 Million |
| Inventory | 24.59 Million | 22.78 Million | 15.59 Million | 48.07 Million | 8.82 Million | 23.21 Million |
| Other Current Assets | 638.24 Million | 399.89 Million | 3.21 Million | 3.09 Million | 9.36 Million | 1.27 Million |
| Total Non-Current Assets | 1.82 Billion | 709.69 Million | 1.08 Billion | 2.22 Billion | 1.58 Billion | 57.4 Million |
| Net PPE | 723.19 Million | 635.69 Million | 1.03 Billion | 1.51 Billion | 346.76 Million | 16.77 Million |
| Good Will And Intangible Assets | 43.12 Million | 27.37 Million | 28.58 Million | 28.98 Million | 431 Thousand | 568 Thousand |
| Good Will | 331 Thousand | 331 Thousand | 331 Thousand | 43.63 Million | 331 Thousand | 331 Thousand |
| Intangible Assets | 42.79 Million | 27.37 Million | 28.25 Million | 28.98 Million | 100 Thousand | 237 Thousand |
| Long-Term Investments | 1.02 Billion | 574.76 Million | - | 530.72 Million | 1.18 Billion | 5.22 Million |
| Tax Assets | 11.31 Million | 15.67 Million | - | 48.32 Million | 30.71 Million | 31.26 Million |
| Other Non Current Assets | 19.33 Million | -543.81 Million | 25.4 Million | 109.57 Million | 19.42 Million | 3.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 1.78 Billion | 2.14 Billion | 4.95 Billion | 1.83 Billion | 830.74 Million |
| Total Current Liabilities | 1.97 Billion | 1.6 Billion | 1.76 Billion | 4.19 Billion | 1.63 Billion | 355.91 Million |
| Account Payables | 736.94 Million | - | 608.4 Million | 1.19 Billion | 183.87 Million | - |
| Tax Payables | 75.75 Million | 1.79 Million | 85.78 Million | 4.65 Million | 16.09 Million | 7.11 Million |
| Short Term Debt | 50.49 Million | 38.32 Million | 80.01 Million | 152.62 Million | 59.98 Million | - |
| Deferred Revenue | 1.11 Billion | 906.91 Million | 986.99 Million | 2.72 Billion | 1.33 Billion | 263.33 Million |
| Other Current Liabilities | 72.36 Million | 663.98 Million | 84.85 Million | 125.15 Million | 61.43 Million | 92.58 Million |
| Total Non Current Liabilities | 333.76 Million | 171.12 Million | 383.45 Million | 758.54 Million | 199.92 Million | 474.83 Million |
| Long-Term Debt | 137.65 Million | 44.19 Million | 276.03 Million | 644.14 Million | 194.22 Million | - |
| Deferred Revenue Non Current | 124.14 Million | 52.41 Million | 9.22 Million | 9.12 Million | 5.67 Million | 8.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 26.58 Million | 26.58 Million | - | 466.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.1 Billion | 3.09 Billion | 2.88 Billion | 5.72 Billion | 1.55 Billion | -492.53 Million |
| Stock Holders Equity | 3.1 Billion | 3.09 Billion | 2.88 Billion | 5.72 Billion | 1.55 Billion | -492.53 Million |
| Common Stock | 116 Thousand | 115 Thousand | 114 Thousand | 113 Thousand | 106 Thousand | 60 Thousand |
| Retained Earnings | -4.81 Billion | -4.79 Billion | -4.8 Billion | -1.7 Billion | -272.9 Million | -493.76 Million |
| Accumulated other comprehensive income | 17.01 Million | -23.68 Million | -102.73 Million | -19.52 Million | 17.82 Million | 1.16 Million |
| Common Stock Equity | 3.1 Billion | 3.09 Billion | 2.88 Billion | 5.72 Billion | 1.55 Billion | -492.53 Million |
| Capital Lease Obligation | 188.14 Million | 82.52 Million | 356.04 Million | 796.76 Million | 254.21 Million | - |
| Total Investments | 3.28 Billion | 2.92 Billion | 2.77 Billion | 7.86 Billion | 2.66 Billion | 203.21 Million |
| Total Debt | 188.14 Million | 82.52 Million | 356.04 Million | 796.76 Million | 254.21 Million | - |
| Net Debt | -447.9 Million | -737.38 Million | -372.88 Million | 441.54 Million | 180.24 Million | -33.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.32 Billion | 5.41 Billion | 5.41 Billion | 4.88 Billion | 5.03 Billion |
| Total Current Assets | 3.83 Billion | 3.45 Billion | 3.58 Billion | 3.58 Billion | 3.1 Billion | 4.23 Billion |
| Cash And Short Term Investments | 3.19 Billion | 2.78 Billion | 2.88 Billion | 2.88 Billion | 2.46 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.2 Billion | 636.05 Million | 636.05 Million | 885.56 Million | 767.7 Million |
| Short Term Investments | 1.78 Billion | 1.58 Billion | 2.25 Billion | 2.25 Billion | 1.57 Billion | 2.85 Billion |
| Net Receivables | 2.39 Million | 33.9 Million | 1.00 | 1.00 | 10.66 Million | 10.66 Million |
| Inventory | 38.39 Million | 23.07 Million | 24.59 Million | 24.59 Million | 29.82 Million | 23.9 Million |
| Other Current Assets | 594.6 Million | 612.85 Million | 638.24 Million | 638.24 Million | 602.52 Million | 575.58 Million |
| Total Non-Current Assets | 2.01 Billion | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion | 794.27 Million |
| Net PPE | 1.02 Billion | 820.56 Million | 723.19 Million | 723.19 Million | 650.83 Million | 611.85 Million |
| Good Will And Intangible Assets | 26.16 Million | 26.36 Million | 43.12 Million | 43.12 Million | 26.76 Million | 26.97 Million |
| Good Will | - | - | 331 Thousand | 331 Thousand | - | - |
| Intangible Assets | 26.16 Million | 26.36 Million | 42.79 Million | 42.79 Million | 26.76 Million | 26.97 Million |
| Long-Term Investments | 905.82 Million | 974.07 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 114.47 Million |
| Tax Assets | 7.33 Million | 7.33 Million | 11.31 Million | 11.31 Million | 11.31 Million | 11.86 Million |
| Other Non Current Assets | 51.86 Million | 41.29 Million | 19.33 Million | 19.33 Million | 29.74 Million | 29.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.17 Billion | 2.2 Billion | 2.3 Billion | 2.3 Billion | 1.59 Billion | 1.67 Billion |
| Total Current Liabilities | 2.6 Billion | 1.78 Billion | 1.97 Billion | 1.97 Billion | 1.3 Billion | 1.41 Billion |
| Account Payables | - | - | 736.94 Million | 736.94 Million | - | - |
| Tax Payables | 62 Thousand | 1.59 Million | 75.75 Million | 75.75 Million | 2.55 Million | 6.33 Million |
| Short Term Debt | 107.52 Million | 70.48 Million | 50.49 Million | 50.49 Million | 36.9 Million | 29.43 Million |
| Deferred Revenue | 1.39 Billion | 856.79 Million | 1.11 Billion | 1.11 Billion | 631.24 Million | 796.74 Million |
| Other Current Liabilities | 1.1 Billion | 860.04 Million | 72.36 Million | 72.36 Million | 636.57 Million | 590.02 Million |
| Total Non Current Liabilities | 570.09 Million | 414.44 Million | 333.76 Million | 333.76 Million | 290.22 Million | 255.31 Million |
| Long-Term Debt | 308.76 Million | 196.51 Million | 137.65 Million | 137.65 Million | 87.54 Million | 56.03 Million |
| Deferred Revenue Non Current | 190.21 Million | 146.52 Million | 124.14 Million | 124.14 Million | 130.05 Million | 125.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 3.12 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.36 Billion |
| Stock Holders Equity | 2.67 Billion | 3.12 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.36 Billion |
| Common Stock | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand |
| Retained Earnings | -5.25 Billion | -4.82 Billion | -4.81 Billion | -4.81 Billion | -4.68 Billion | -4.62 Billion |
| Accumulated other comprehensive income | 39.15 Million | 35 Million | 17.01 Million | 17.01 Million | 30.28 Million | 25.24 Million |
| Common Stock Equity | 2.67 Billion | 3.12 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.36 Billion |
| Capital Lease Obligation | 416.28 Million | 266.99 Million | 188.14 Million | 188.14 Million | 124.45 Million | 85.46 Million |
| Total Investments | 2.68 Billion | 2.56 Billion | 3.28 Billion | 3.28 Billion | 2.63 Billion | 2.97 Billion |
| Total Debt | 416.28 Million | 266.99 Million | 188.14 Million | 188.14 Million | 124.45 Million | 85.46 Million |
| Net Debt | -998.57 Million | -934.45 Million | -447.9 Million | -447.9 Million | -761.11 Million | -682.23 Million |
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