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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | -13.14% | 6.44% | 6.44% | -1.26% |
| Total Receivables | -- | -- | -64.47% | -64.47% | -- |
| Inventory | -1.48% | 34.80% | 43.77% | 43.77% | 86.28% |
| Prepaid Expenses | -6.56% | -28.45% | 49.09% | 49.09% | -4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,695.55% | -51.85% | -12.89% | -12.89% | 14,102.90% |
| Total Current Assets | 4.05% | -15.91% | -1.41% | -1.41% | -1.07% |
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| Total Current Assets | 4.05% | -15.91% | -1.41% | -1.41% | -1.07% |
| Net Property, Plant & Equipment | 10.01% | 42.53% | 57.68% | 57.68% | 92.05% |
| Long-term Investments | -- | -- | -3.00% | -3.00% | -- |
| Goodwill | -- | -- | -3.00% | -3.00% | -- |
| Total Other Intangibles | 72.38% | -3.53% | -0.69% | -0.69% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.80% | 36.24% | 50.90% | 50.90% | 56.26% |
| Total Assets | -3.24% | -3.15% | 4.59% | 4.59% | 10.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.58% | 45.78% | 52.74% | 52.74% | 75.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.78% | 113.76% | 184.04% | 184.04% | 362.81% |
| Total Finance Division Other Current Liabilities | 23.54% | 42.76% | 59.91% | 59.91% | 100.85% |
| Total Other Current Liabilities | 23.54% | 42.76% | 59.91% | 59.91% | 100.85% |
| Total Current Liabilities | 22.00% | 47.01% | 60.52% | 60.52% | 96.00% |
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| Total Current Liabilities | 22.00% | 47.01% | 60.52% | 60.52% | 96.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.93% | 66.21% | 143.21% | 143.21% | 372.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42% | 29.42% | 43.36% | 43.36% | 46.93% |
| Total Liabilities | 16.09% | 46.98% | 64.00% | 64.00% | 104.93% |
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| Common Stock & APIC | -2.00% | -0.73% | -2.81% | -2.81% | 4.24% |
| Retained Earnings | -5.04% | -18.52% | -18.54% | -18.54% | -27.16% |
| Treasury Stock & Other | -90.89% | -345.04% | -101.62% | -101.62% | -497.25% |
| Total Common Equity | -32.64% | -38.45% | -39.53% | -39.53% | -34.67% |
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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 | -32.64% | -38.45% | -39.53% | -39.53% | -34.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.64% | -38.45% | -39.53% | -39.53% | -34.67% |
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