Gaotu Techedu Inc ADR (GOTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,202 | 101,818 | 62,369 | 117,459 | 142,214 |
| Marketable Securities | 300,415 | 387,352 | 294,421 | 362,268 | 195,620 |
| Inventories | 6,273 | 7,858 | 7,501 | 7,436 | 4,307 |
| TOTAL | $475,625 | $569,210 | $438,317 | $560,862 | $402,873 |
| Non-Current Assets | |||||
| PPE Net | 157,090 | 144,304 | 117,256 | 116,127 | 94,169 |
| Investments And Advances | 72,681 | 78,884 | 70,291 | 54,098 | 137,237 |
| Intangibles | 11,254 | 18,812 | 6,381 | 6,459 | 3,522 |
| Other Non-Current Assets | 81,771 | 75,334 | 86,218 | 81,665 | 76,973 |
| TOTAL | $322,796 | $317,334 | $280,146 | $258,349 | $311,901 |
| Total Assets | $798,421 | $886,544 | $718,463 | $819,211 | $714,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,491 | 14,300 | 6,819 | N/A | N/A |
| Accrued Expenses | 198,762 | 219,856 | 185,539 | 208,949 | 173,314 |
| Other current liabilities | 26,350 | 25,991 | N/A | N/A | N/A |
| TOTAL | $525,336 | $607,097 | $427,598 | $504,771 | $363,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,031 | 4,559 | N/A | N/A | N/A |
| Deferred Revenues | 236,113 | 327,369 | 215,515 | 276,631 | 169,699 |
| Other Non-Current Liabilities | 43,647 | 45,288 | 48,203 | 50,674 | 45,233 |
| TOTAL | $95,179 | $100,163 | $92,450 | $90,563 | $84,293 |
| Total Liabilities | $620,515 | $707,260 | $520,048 | $595,334 | $448,188 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | -894,058 | -886,835 | -859,326 | -833,438 | -792,981 |
| Other shareholders' equity | -948 | 2,624 | 5,858 | 6,415 | 7,756 |
| TOTAL | $177,906 | $179,284 | $198,415 | $223,877 | $266,586 |
| Total Liabilities And Equity | $798,421 | $886,544 | $718,463 | $819,211 | $714,774 |