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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,818 | 181,707 | 94,361 | 118,879 | 140,779 |
| Marketable Securities | 387,352 | 252,797 | 317,457 | 423,920 | 435,301 |
| Inventories | 7,858 | 4,987 | 3,464 | 3,303 | 2,447 |
| TOTAL | $569,210 | $498,651 | $505,177 | $604,082 | $617,768 |
| Non-Current Assets | |||||
| PPE Net | 144,304 | 91,822 | 75,146 | 80,037 | 106,708 |
| Investments And Advances | 78,884 | 126,415 | 145,021 | 0 | 0 |
| Intangibles | 11,169 | 6,038 | 6,074 | 6,762 | 4,486 |
| Other Non-Current Assets | 82,977 | 75,515 | 31,030 | 16,098 | 59,519 |
| TOTAL | $317,334 | $299,790 | $257,271 | $102,897 | $170,713 |
| Total Assets | $886,544 | $798,441 | $762,448 | $706,979 | $788,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,300 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 245,847 | 170,592 | 113,386 | 96,009 | 108,789 |
| TOTAL | $607,097 | $446,700 | $277,931 | $233,316 | $276,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,559 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 327,369 | 255,791 | 156,830 | 131,490 | 154,881 |
| Other Non-Current Liabilities | 45,288 | 47,211 | 19,388 | 6,408 | 47,487 |
| TOTAL | $100,163 | $86,859 | $47,009 | $24,810 | $60,173 |
| Total Liabilities | $707,260 | $533,559 | $324,940 | $258,126 | $336,398 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 16 | 17 | 18 |
| Retained earnings | -886,835 | -805,341 | -677,988 | -695,428 | -754,743 |
| Other shareholders' equity | 2,624 | 8,387 | 2,400 | -3,433 | -16,120 |
| TOTAL | $179,284 | $264,882 | $437,508 | $448,853 | $452,083 |
| Total Liabilities And Equity | $886,544 | $798,441 | $762,448 | $706,979 | $788,481 |