Gaotu Techedu Inc.
GOTU
$3.99
$0.318.42%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.26% | -22.47% | -24.91% | -24.91% | -28.12% |
| Total Receivables | -- | -- | 77.50% | 77.50% | -- |
| Inventory | 86.28% | 4.85% | 5.01% | 5.01% | 52.95% |
| Prepaid Expenses | -4.06% | -7.33% | 12.91% | 12.91% | 72.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,102.90% | -- | 66.05% | 66.05% | -93.15% |
| Total Current Assets | -1.07% | -19.20% | -16.27% | -16.27% | -18.17% |
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| Total Current Assets | -1.07% | -19.20% | -16.27% | -16.27% | -18.17% |
| Net Property, Plant & Equipment | 92.05% | 18.82% | 10.66% | 10.66% | -5.62% |
| Long-term Investments | -- | -- | -2.71% | -2.71% | -- |
| Goodwill | -- | -- | -2.71% | -2.71% | -- |
| Total Other Intangibles | 0.89% | -7.69% | -10.10% | -10.10% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.26% | 0.12% | 8.94% | 8.94% | 50.01% |
| Total Assets | 10.91% | 5.54% | 7.98% | 7.98% | 7.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 75.62% | 36.04% | 19.67% | 19.67% | 13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.81% | 111.95% | 28.15% | 28.15% | 22.19% |
| Total Finance Division Other Current Liabilities | 100.85% | 16.87% | 18.71% | 18.71% | 2.06% |
| Total Other Current Liabilities | 100.85% | 16.87% | 18.71% | 18.71% | 2.06% |
| Total Current Liabilities | 96.00% | 27.78% | 19.27% | 19.27% | 7.66% |
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| Total Current Liabilities | 96.00% | 27.78% | 19.27% | 19.27% | 7.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.25% | 118.24% | 202.94% | 202.94% | 12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.93% | 27.74% | 50.29% | 50.29% | 50.48% |
| Total Liabilities | 104.93% | 32.68% | 26.04% | 26.04% | 11.97% |
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| Common Stock & APIC | 4.24% | -4.36% | -1.85% | -1.85% | -1.53% |
| Retained Earnings | -27.16% | 2.13% | 2.58% | 2.58% | 6.19% |
| Treasury Stock & Other | -497.25% | -4.03% | -79.75% | -79.75% | -31.08% |
| Total Common Equity | -34.67% | -7.74% | -2.40% | -2.40% | 5.54% |
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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 | -34.67% | -7.74% | -2.40% | -2.40% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.67% | -7.74% | -2.40% | -2.40% | 5.54% |
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