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Gaotu Techedu Inc. (GOTU)

NYSE - NYSE Delayed price. Currency in USD
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6.70-0.18 (-2.62%)
At close: 04:00PM EDT
6.70 0.00 (0.00%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
636,052
819,911
728,934
355,224
Other short-term investments
2,253,910
2,923,864
2,774,000
7,331,268
Total cash
2,889,962
3,743,775
3,502,934
7,686,492
Inventory
24,596
22,783
15,595
48,074
Other current assets
638,248
4,106
3,215
3,091
Total current assets
3,586,707
4,166,477
3,936,786
8,457,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
901,632
771,143
1,157,363
1,588,374
Accumulated depreciation
-178,439
-135,448
-123,477
-77,445
Net property, plant and equipment
723,193
635,695
1,033,886
1,510,929
Equity and other investments
1,029,632
0
0
530,729
Goodwill
331
331
331
43,631
Intangible assets
42,795
46,305
28,255
42,202
Other long-term assets
1,597
2,186
2,864
1,230
Total non-current assets
1,826,602
709,698
1,087,880
2,228,544
Total assets
5,413,309
4,876,175
5,024,666
10,685,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
4,278
1,793
0
4,654
Accrued liabilities
224,650
205,443
159,189
484,428
Deferred revenues
1,113,480
906,914
986,993
2,724,614
Other current liabilities
72,364
61,680
84,858
126,699
Total current liabilities
1,973,284
1,609,222
1,760,268
4,197,392
Non-current liabilities
Deferred tax liabilities
71,967
74,507
71,616
78,697
Deferred revenues
124,141
52,419
9,225
9,125
Total non-current liabilities
333,760
171,124
383,456
758,545
Total liabilities
2,307,044
1,780,346
2,143,724
4,955,937
Stockholders' equity
Common stock
116
115
114
113
Retained earnings
-4,813,646
-4,796,503
-4,809,675
-1,706,210
Accumulated other comprehensive income
17,016
-23,682
-102,731
-19,525
Total stockholders' equity
3,106,265
3,095,829
2,880,942
5,729,855
Total liabilities and stockholders' equity
5,413,309
4,876,175
5,024,666
10,685,792