Gaotu Techedu Inc.
GOTU
$3.64
$0.041.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | 6.44% | -1.26% | -12.09% | -22.47% |
| Total Receivables | -- | -64.47% | -- | -- | -- |
| Inventory | 34.80% | 43.77% | 86.28% | 60.28% | 4.85% |
| Prepaid Expenses | -28.45% | 49.09% | -4.06% | 3.10% | -7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.85% | -12.89% | 14,102.90% | 348.23% | -- |
| Total Current Assets | -15.91% | -1.41% | -1.07% | -9.79% | -19.20% |
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| Total Current Assets | -15.91% | -1.41% | -1.07% | -9.79% | -19.20% |
| Net Property, Plant & Equipment | 42.53% | 57.68% | 92.05% | 67.05% | 18.82% |
| Long-term Investments | -- | -3.00% | -- | -- | -- |
| Goodwill | -- | -3.00% | -- | -- | -- |
| Total Other Intangibles | -3.53% | -0.69% | 0.89% | -3.18% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.24% | 50.90% | 56.26% | 44.18% | 0.12% |
| Total Assets | -3.15% | 4.59% | 10.91% | 15.94% | 5.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.78% | 52.74% | 75.62% | 88.86% | 36.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.76% | 184.04% | 362.81% | 264.58% | 111.95% |
| Total Finance Division Other Current Liabilities | 42.76% | 59.91% | 100.85% | 72.98% | 16.87% |
| Total Other Current Liabilities | 42.76% | 59.91% | 100.85% | 72.98% | 16.87% |
| Total Current Liabilities | 47.01% | 60.52% | 96.00% | 83.51% | 27.78% |
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| Total Current Liabilities | 47.01% | 60.52% | 96.00% | 83.51% | 27.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.21% | 143.21% | 372.25% | 449.91% | 118.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.42% | 43.36% | 46.93% | 30.88% | 27.74% |
| Total Liabilities | 46.98% | 64.00% | 104.93% | 89.52% | 32.68% |
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| Common Stock & APIC | -0.73% | -2.81% | 4.24% | 0.11% | -4.36% |
| Retained Earnings | -18.52% | -18.54% | -27.16% | -13.27% | 2.13% |
| Treasury Stock & Other | -345.04% | -101.62% | -497.25% | -621.37% | -4.03% |
| Total Common Equity | -38.45% | -39.53% | -34.67% | -20.66% | -7.74% |
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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 | -38.45% | -39.53% | -34.67% | -20.66% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.45% | -39.53% | -34.67% | -20.66% | -7.74% |
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