Sunlands Technology Group
STG
$5.02
$0.347.27%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 113.17M | 135.74M | 127.75M | 127.75M | 119.34M |
| Total Receivables | -- | -- | 4.14M | 4.14M | -- |
| Inventory | -- | -- | 2.01M | 2.01M | -- |
| Prepaid Expenses | 15.18M | 14.70M | 7.15M | 7.15M | 14.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.30K | 1.82M | 4.46M | 4.46M | 2.97M |
| Total Current Assets | 129.03M | 152.26M | 145.50M | 145.50M | 136.52M |
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| Total Current Assets | 129.03M | 152.26M | 145.50M | 145.50M | 136.52M |
| Net Property, Plant & Equipment | 125.05M | 126.02M | 130.09M | 130.09M | 127.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.70K | 104.00K | 137.50K | 137.50K | 196.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.89M | 13.27M | 14.38M | 14.38M | 16.89M |
| Total Assets | 307.07M | 299.49M | 298.76M | 298.76M | 290.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 59.98M | 57.82M | 25.45M | 25.45M | 52.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 6.54M | 6.58M | 6.58M | 6.35M |
| Total Finance Division Other Current Liabilities | 51.31M | 66.58M | 110.43M | 110.43M | 88.57M |
| Total Other Current Liabilities | 51.31M | 66.58M | 110.43M | 110.43M | 88.57M |
| Total Current Liabilities | 117.99M | 130.93M | 142.46M | 142.46M | 147.01M |
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| Total Current Liabilities | 117.99M | 130.93M | 142.46M | 142.46M | 147.01M |
| Long-Term Debt | 10.79M | 13.16M | 14.76M | 14.76M | 15.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.22M | 20.85M | 22.18M | 22.18M | 21.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.45M | 79.54M | 80.50M | 80.50M | 87.97M |
| Total Liabilities | 229.45M | 244.49M | 259.90M | 259.90M | 271.86M |
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| Common Stock & APIC | 327.47M | 319.14M | 325.07M | 325.07M | 316.10M |
| Retained Earnings | -269.02M | -285.10M | -306.21M | -306.21M | -318.85M |
| Treasury Stock & Other | 19.39M | 21.16M | 20.21M | 20.21M | 21.73M |
| Total Common Equity | 77.84M | 55.21M | 39.07M | 39.07M | 18.98M |
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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 | 77.84M | 55.21M | 39.07M | 39.07M | 18.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -212.00K | -205.90K | -209.70K | -209.70K | -806.30K |
| Total Equity | 77.63M | 55.00M | 38.86M | 38.86M | 18.18M |
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