Gaotu Techedu Inc ADR
(GOTU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,369 | 117,459 | 142,214 | 181,707 | 122,933 |
| Marketable Securities | 294,421 | 362,268 | 195,620 | 252,797 | 211,315 |
| Inventories | 7,501 | 7,436 | 4,307 | 4,987 | 7,610 |
| TOTAL | $438,317 | $560,862 | $402,873 | $498,651 | $421,048 |
| Non-Current Assets | |||||
| PPE Net | 117,256 | 116,127 | 94,169 | 91,822 | 89,330 |
| Investments And Advances | 70,291 | 54,098 | 137,237 | 126,415 | 137,421 |
| Intangibles | 6,381 | 6,459 | 3,522 | 6,038 | 3,700 |
| Other Non-Current Assets | 86,218 | 81,665 | 76,973 | 75,515 | 90,687 |
| TOTAL | $280,146 | $258,349 | $311,901 | $299,790 | $321,138 |
| Total Assets | $718,463 | $819,211 | $714,774 | $798,441 | $742,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,819 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 185,539 | 208,949 | 173,314 | 170,592 | 152,536 |
| TOTAL | $427,598 | $504,771 | $363,895 | $446,700 | $350,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 215,515 | 276,631 | 169,699 | 255,791 | 174,364 |
| Other Non-Current Liabilities | 48,203 | 50,674 | 45,233 | 47,211 | 56,638 |
| TOTAL | $92,450 | $90,563 | $84,293 | $86,859 | $97,431 |
| Total Liabilities | $520,048 | $595,334 | $448,188 | $533,559 | $447,745 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 17 |
| Retained earnings | -859,326 | -833,438 | -792,981 | -805,341 | -816,058 |
| Other shareholders' equity | 5,858 | 6,415 | 7,756 | 8,387 | 2,332 |
| TOTAL | $198,415 | $223,877 | $266,586 | $264,882 | $294,441 |
| Total Liabilities And Equity | $718,463 | $819,211 | $714,774 | $798,441 | $742,186 |