Gaotu Techedu Inc.
GOTU
$3.91
$0.112.90%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44% | -1.26% | -22.47% | -22.47% | -24.91% |
| Total Receivables | -64.47% | -- | -- | -- | 77.50% |
| Inventory | 43.77% | 86.28% | 4.85% | 4.85% | 5.01% |
| Prepaid Expenses | 49.09% | -4.06% | -7.33% | -7.33% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.89% | 14,102.90% | -- | -- | 66.05% |
| Total Current Assets | -1.41% | -1.07% | -19.20% | -19.20% | -16.27% |
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| Total Current Assets | -1.41% | -1.07% | -19.20% | -19.20% | -16.27% |
| Net Property, Plant & Equipment | 57.68% | 92.05% | 18.82% | 18.82% | 10.66% |
| Long-term Investments | -3.00% | -- | -- | -- | -2.71% |
| Goodwill | -3.00% | -- | -- | -- | -2.71% |
| Total Other Intangibles | -0.69% | 0.89% | -7.69% | -7.69% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.90% | 56.26% | 0.12% | 0.12% | 8.94% |
| Total Assets | 4.59% | 10.91% | 5.54% | 5.54% | 7.98% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.74% | 75.62% | 36.04% | 36.04% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.04% | 362.81% | 111.95% | 111.95% | 28.15% |
| Total Finance Division Other Current Liabilities | 59.91% | 100.85% | 16.87% | 16.87% | 18.71% |
| Total Other Current Liabilities | 59.91% | 100.85% | 16.87% | 16.87% | 18.71% |
| Total Current Liabilities | 60.52% | 96.00% | 27.78% | 27.78% | 19.27% |
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| Total Current Liabilities | 60.52% | 96.00% | 27.78% | 27.78% | 19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.21% | 372.25% | 118.24% | 118.24% | 202.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.36% | 46.93% | 27.74% | 27.74% | 50.29% |
| Total Liabilities | 64.00% | 104.93% | 32.68% | 32.68% | 26.04% |
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| Common Stock & APIC | -2.81% | 4.24% | -4.36% | -4.36% | -1.85% |
| Retained Earnings | -18.54% | -27.16% | 2.13% | 2.13% | 2.58% |
| Treasury Stock & Other | -101.62% | -497.25% | -4.03% | -4.03% | -79.75% |
| Total Common Equity | -39.53% | -34.67% | -7.74% | -7.74% | -2.40% |
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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 | -39.53% | -34.67% | -7.74% | -7.74% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.53% | -34.67% | -7.74% | -7.74% | -2.40% |
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