Gaotu Techedu Inc ADR
(GOTU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,707 | 94,361 | 118,879 | 140,779 | 54,440 |
| Marketable Securities | 252,797 | 317,457 | 423,920 | 435,301 | 1,123,566 |
| Inventories | 4,987 | 3,464 | 3,303 | 2,447 | 7,368 |
| TOTAL | $498,651 | $505,177 | $604,082 | $617,768 | $1,296,130 |
| Non-Current Assets | |||||
| PPE Net | 91,822 | 75,146 | 80,037 | 106,708 | 107,945 |
| Investments And Advances | 126,415 | 145,021 | 0 | 0 | 81,338 |
| Intangibles | 6,038 | 6,074 | 6,762 | 4,486 | 13,155 |
| Other Non-Current Assets | 75,515 | 31,030 | 16,098 | 59,519 | 139,102 |
| TOTAL | $299,790 | $257,271 | $102,897 | $170,713 | $341,540 |
| Total Assets | $798,441 | $762,448 | $706,979 | $788,481 | $1,637,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 170,592 | 113,386 | 96,009 | 108,789 | 201,610 |
| TOTAL | $446,700 | $277,931 | $233,316 | $276,225 | $643,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 255,791 | 156,830 | 131,490 | 154,881 | 417,566 |
| Other Non-Current Liabilities | 47,211 | 19,388 | 6,408 | 47,487 | 102,793 |
| TOTAL | $86,859 | $47,009 | $24,810 | $60,173 | $116,252 |
| Total Liabilities | $533,559 | $324,940 | $258,126 | $336,398 | $759,531 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 17 | 18 | 17 |
| Retained earnings | -805,341 | -677,988 | -695,428 | -754,743 | -261,488 |
| Other shareholders' equity | 8,387 | 2,400 | -3,433 | -16,120 | -3,382 |
| TOTAL | $264,882 | $437,508 | $448,853 | $452,083 | $878,139 |
| Total Liabilities And Equity | $798,441 | $762,448 | $706,979 | $788,481 | $1,637,670 |