Gaotu Techedu Inc.
GOTU
$2.36
-$0.04-1.67%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 339.18M | 335.58M | 433.80M | 433.80M | 333.41M |
| Total Receivables | -- | -- | 20.34M | 20.34M | -- |
| Inventory | 7.50M | 4.31M | 4.99M | 4.99M | 7.61M |
| Prepaid Expenses | 74.02M | 60.73M | 16.42M | 16.42M | 79.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.60M | 2.26M | 23.12M | 23.12M | 980.00K |
| Total Current Assets | 438.30M | 402.88M | 498.67M | 498.67M | 421.23M |
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| Total Current Assets | 438.30M | 402.88M | 498.67M | 498.67M | 421.23M |
| Net Property, Plant & Equipment | 188.45M | 161.97M | 160.82M | 160.82M | 171.31M |
| Long-term Investments | -- | -- | 45.30K | 45.30K | -- |
| Goodwill | -- | -- | 45.30K | 45.30K | -- |
| Total Other Intangibles | 6.38M | 3.52M | 5.99M | 5.99M | 3.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.02M | 9.17M | 6.52M | 6.52M | 8.79M |
| Total Assets | 718.44M | 714.79M | 798.47M | 798.47M | 742.51M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 185.53M | 173.32M | 152.10M | 152.10M | 152.60M |
| Short-term Debt | 6.82M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71M | 20.87M | 20.23M | 20.23M | 23.41M |
| Total Finance Division Other Current Liabilities | 215.52M | 169.72M | 274.39M | 274.39M | 174.46M |
| Total Other Current Liabilities | 215.52M | 169.72M | 274.39M | 274.39M | 174.46M |
| Total Current Liabilities | 427.59M | 363.90M | 446.71M | 446.71M | 350.47M |
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| Total Current Liabilities | 427.59M | 363.90M | 446.71M | 446.71M | 350.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.82M | -- | -- | -- | -- |
| Capital Leases | 48.20M | 45.23M | 47.21M | 47.21M | 56.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.25M | 39.06M | 39.65M | 39.65M | 40.81M |
| Total Liabilities | 520.03M | 448.20M | 533.57M | 533.57M | 447.94M |
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| Common Stock & APIC | 1.12B | 1.10B | 1.09B | 1.09B | 1.14B |
| Retained Earnings | -850.03M | -783.90M | -796.31M | -796.31M | -809.26M |
| Treasury Stock & Other | -68.42M | -46.35M | -33.66M | -33.66M | -35.84M |
| Total Common Equity | 198.41M | 266.59M | 264.89M | 264.89M | 294.57M |
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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 | 198.41M | 266.59M | 264.89M | 264.89M | 294.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.41M | 266.59M | 264.89M | 264.89M | 294.57M |
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