Gaotu Techedu Inc ADR (GOTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,945 | 177,185 | 118,879 | 127,849 | 88,302 |
| Marketable Securities | 394,327 | 321,241 | 423,920 | 342,086 | 412,320 |
| Inventories | 3,297 | 3,048 | 3,303 | 2,672 | 3,696 |
| Other current assets | 1,470 | 0 | 0 | 0 | 0 |
| TOTAL | $584,416 | $593,084 | $604,082 | $520,394 | $551,031 |
| Non-Current Assets | |||||
| PPE Net | 72,505 | 78,275 | 80,037 | 79,710 | 87,059 |
| Investments And Advances | 15,787 | 0 | 0 | 0 | 0 |
| Intangibles | 3,719 | 3,956 | 6,762 | 3,876 | 4,147 |
| Other Non-Current Assets | 17,524 | 24,119 | 16,098 | 18,564 | 24,297 |
| TOTAL | $109,535 | $106,350 | $102,897 | $102,150 | $115,503 |
| Total Assets | $693,951 | $699,434 | $706,979 | $622,544 | $666,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 80,496 | 87,418 | 96,009 | 76,860 | 81,380 |
| TOTAL | $195,304 | $193,771 | $233,316 | $166,115 | $180,143 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,876 | 99,381 | 131,490 | 84,993 | 92,934 |
| Other Non-Current Liabilities | 7,727 | 12,473 | 6,408 | 14,396 | 20,987 |
| TOTAL | $35,208 | $36,106 | $24,810 | $29,120 | $35,446 |
| Total Liabilities | $230,512 | $229,877 | $258,126 | $195,235 | $215,589 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 17 | 17 | 16 | 17 |
| Retained earnings | -638,022 | -681,847 | -695,428 | -684,208 | -717,482 |
| Other shareholders' equity | 3,482 | -4,133 | -3,433 | 1,098 | -8,380 |
| TOTAL | $463,439 | $469,557 | $448,853 | $427,309 | $450,945 |
| Total Liabilities And Equity | $693,951 | $699,434 | $706,979 | $622,544 | $666,534 |