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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,933 | 195,020 | 171,095 | 94,361 | 121,384 |
| Marketable Securities | 211,315 | 244,975 | 219,953 | 317,457 | 216,315 |
| Inventories | 7,610 | 5,283 | 3,195 | 3,464 | 4,087 |
| Other current assets | 0 | 0 | 0 | 0 | 1,461 |
| TOTAL | $421,048 | $527,099 | $479,123 | $505,177 | $425,830 |
| Non-Current Assets | |||||
| PPE Net | 89,330 | 82,561 | 75,787 | 75,146 | 71,900 |
| Investments And Advances | 137,421 | 124,646 | 134,908 | 145,021 | 145,227 |
| Intangibles | 3,700 | 3,600 | 3,652 | 6,074 | 3,669 |
| Other Non-Current Assets | 90,687 | 66,510 | 44,593 | 31,030 | 22,930 |
| TOTAL | $321,138 | $277,317 | $258,940 | $257,271 | $243,726 |
| Total Assets | $742,186 | $804,416 | $738,063 | $762,448 | $669,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 152,536 | 151,992 | 118,893 | 113,386 | 86,899 |
| TOTAL | $350,314 | $358,331 | $247,539 | $277,931 | $178,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 174,364 | 191,535 | 118,664 | 156,830 | 86,520 |
| Other Non-Current Liabilities | 56,638 | 42,487 | 27,217 | 19,388 | 12,000 |
| TOTAL | $97,431 | $78,448 | $57,399 | $47,009 | $39,778 |
| Total Liabilities | $447,745 | $436,779 | $304,938 | $324,940 | $218,605 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -816,058 | -723,180 | -668,385 | -677,988 | -642,017 |
| Other shareholders' equity | 2,332 | 5,861 | 4,542 | 2,400 | 4,533 |
| TOTAL | $294,441 | $367,637 | $433,125 | $437,508 | $450,951 |
| Total Liabilities And Equity | $742,186 | $804,416 | $738,063 | $762,448 | $669,556 |