Gaotu Techedu Inc.
GOTU
$3.68
$0.226.36%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.41M | 386.34M | 407.56M | 407.56M | 337.66M |
| Total Receivables | -- | -- | 57.24M | 57.24M | 1.46M |
| Inventory | 7.61M | 3.20M | 3.47M | 3.47M | 4.09M |
| Prepaid Expenses | 79.22M | 84.88M | 11.01M | 11.01M | 82.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 980.00K | 4.70M | 26.54M | 26.54M | 6.90K |
| Total Current Assets | 421.23M | 479.11M | 505.82M | 505.82M | 425.80M |
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| Total Current Assets | 421.23M | 479.11M | 505.82M | 505.82M | 425.80M |
| Net Property, Plant & Equipment | 171.31M | 113.64M | 101.99M | 101.99M | 89.20M |
| Long-term Investments | -- | -- | 46.70K | 46.70K | -- |
| Goodwill | -- | -- | 46.70K | 46.70K | -- |
| Total Other Intangibles | 3.70M | 3.65M | 6.04M | 6.04M | 3.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79M | 6.73M | 4.32M | 4.32M | 5.63M |
| Total Assets | 742.51M | 738.04M | 763.42M | 763.42M | 669.50M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 152.60M | 118.89M | 99.58M | 99.58M | 86.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.41M | 9.76M | 7.12M | 7.12M | 5.06M |
| Total Finance Division Other Current Liabilities | 174.46M | 118.88M | 171.59M | 171.59M | 86.86M |
| Total Other Current Liabilities | 174.46M | 118.88M | 171.59M | 171.59M | 86.86M |
| Total Current Liabilities | 350.47M | 247.53M | 278.28M | 278.28M | 178.81M |
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| Total Current Liabilities | 350.47M | 247.53M | 278.28M | 278.28M | 178.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.66M | 27.22M | 19.41M | 19.41M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.81M | 30.18M | 27.66M | 27.66M | 27.78M |
| Total Liabilities | 447.94M | 304.93M | 325.35M | 325.35M | 218.59M |
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| Common Stock & APIC | 1.14B | 1.10B | 1.13B | 1.13B | 1.09B |
| Retained Earnings | -809.26M | -661.41M | -671.77M | -671.77M | -636.43M |
| Treasury Stock & Other | -35.84M | -10.41M | -16.70M | -16.70M | -6.00M |
| Total Common Equity | 294.57M | 433.11M | 438.06M | 438.06M | 450.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 294.57M | 433.11M | 438.06M | 438.06M | 450.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.57M | 433.11M | 438.06M | 438.06M | 450.92M |
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