Gaotu Techedu Inc.
GOTU
$3.91
$0.030.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.58M | 433.80M | 333.41M | 386.34M | 386.34M |
| Total Receivables | -- | 20.34M | -- | -- | -- |
| Inventory | 4.31M | 4.99M | 7.61M | 3.20M | 3.20M |
| Prepaid Expenses | 60.73M | 16.42M | 79.22M | 84.88M | 84.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 23.12M | 980.00K | 4.70M | 4.70M |
| Total Current Assets | 402.88M | 498.67M | 421.23M | 479.11M | 479.11M |
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| Total Current Assets | 402.88M | 498.67M | 421.23M | 479.11M | 479.11M |
| Net Property, Plant & Equipment | 161.97M | 160.82M | 171.31M | 113.64M | 113.64M |
| Long-term Investments | -- | 45.30K | -- | -- | -- |
| Goodwill | -- | 45.30K | -- | -- | -- |
| Total Other Intangibles | 3.52M | 5.99M | 3.70M | 3.65M | 3.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17M | 6.52M | 8.79M | 6.73M | 6.73M |
| Total Assets | 714.79M | 798.47M | 742.51M | 738.04M | 738.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 173.32M | 152.10M | 152.60M | 118.89M | 118.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.87M | 20.23M | 23.41M | 9.76M | 9.76M |
| Total Finance Division Other Current Liabilities | 169.72M | 274.39M | 174.46M | 118.88M | 118.88M |
| Total Other Current Liabilities | 169.72M | 274.39M | 174.46M | 118.88M | 118.88M |
| Total Current Liabilities | 363.90M | 446.71M | 350.47M | 247.53M | 247.53M |
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| Total Current Liabilities | 363.90M | 446.71M | 350.47M | 247.53M | 247.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.23M | 47.21M | 56.66M | 27.22M | 27.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.06M | 39.65M | 40.81M | 30.18M | 30.18M |
| Total Liabilities | 448.20M | 533.57M | 447.94M | 304.93M | 304.93M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.14B | 1.10B | 1.10B |
| Retained Earnings | -783.90M | -796.31M | -809.26M | -661.41M | -661.41M |
| Treasury Stock & Other | -46.35M | -33.66M | -35.84M | -10.41M | -10.41M |
| Total Common Equity | 266.59M | 264.89M | 294.57M | 433.11M | 433.11M |
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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 | 266.59M | 264.89M | 294.57M | 433.11M | 433.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.59M | 264.89M | 294.57M | 433.11M | 433.11M |
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