Gaotu Techedu Inc.
GOTU
$3.99
$0.318.42%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.21% | -5.21% | 20.70% | 20.70% | -32.48% |
| Total Receivables | -- | -- | 3,817.65% | 3,817.65% | -0.61% |
| Inventory | -7.89% | -7.89% | -15.13% | -15.13% | 23.99% |
| Prepaid Expenses | 670.83% | 670.83% | -86.67% | -86.67% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.31% | -82.31% | 384,571.01% | 384,571.01% | -90.63% |
| Total Current Assets | -5.28% | -5.28% | 18.79% | 18.79% | -27.13% |
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| Total Current Assets | -5.28% | -5.28% | 18.79% | 18.79% | -27.13% |
| Net Property, Plant & Equipment | 11.43% | 11.43% | 14.34% | 14.34% | 5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.50% | -39.50% | 64.51% | 64.51% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.79% | 55.79% | -23.18% | -23.18% | -0.41% |
| Total Assets | -3.32% | -3.32% | 14.03% | 14.03% | -3.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.40% | 19.40% | 14.60% | 14.60% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.08% | 37.08% | 40.81% | 40.81% | 24.61% |
| Total Finance Division Other Current Liabilities | -30.72% | -30.72% | 97.54% | 97.54% | -21.56% |
| Total Other Current Liabilities | -30.72% | -30.72% | 97.54% | 97.54% | -21.56% |
| Total Current Liabilities | -11.05% | -11.05% | 55.63% | 55.63% | -8.43% |
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| Total Current Liabilities | -11.05% | -11.05% | 55.63% | 55.63% | -8.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.20% | 40.20% | 61.79% | 61.79% | 55.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13% | 9.13% | -0.43% | -0.43% | 1.09% |
| Total Liabilities | -6.28% | -6.28% | 48.84% | 48.84% | -5.16% |
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| Common Stock & APIC | -1.92% | -1.92% | 3.03% | 3.03% | -0.41% |
| Retained Earnings | 1.54% | 1.54% | -5.55% | -5.55% | -0.64% |
| Treasury Stock & Other | 37.62% | 37.62% | -178.21% | -178.21% | -187.61% |
| Total Common Equity | -1.13% | -1.13% | -2.85% | -2.85% | -2.69% |
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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 | -1.13% | -1.13% | -2.85% | -2.85% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | -1.13% | -2.85% | -2.85% | -2.69% |
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