GSX Techedu (GOTU)
(Delayed Data from NYSE)
$3.92 USD
+0.12 (3.16%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.95 +0.03 (0.77%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gaotu Techedu Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 543 | 576 | 1,178 | 222 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 2 | 7 | 0 |
Other Current Assets | 90 | 58 | 39 | 111 | 38 |
Total Current Assets | 505 | 604 | 618 | 1,296 | 260 |
Net Property & Equipment | 75 | 80 | 107 | 108 | 12 |
Investments & Advances | 145 | 0 | 0 | 81 | 171 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 0 | 7 | 4 |
Intangibles | 6 | 7 | 4 | 13 | 0 |
Deposits & Other Assets | 3 | 2 | 4 | 8 | 3 |
Total Assets | 762 | 707 | 788 | 1,638 | 488 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 96 | 109 | 202 | 33 |
Income Taxes Payable | 1 | 0 | 0 | 1 | 2 |
Other Current Liabilities | 157 | 131 | 155 | 418 | 191 |
Total Current Liabilities | 278 | 233 | 276 | 643 | 235 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 18 | 13 | 13 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325 | 258 | 336 | 760 | 264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,125 | 1,148 | 1,223 | 1,164 | 273 |
Retained Earnings | -678 | -695 | -755 | -261 | -40 |
Other Equity | 2 | -3 | -16 | -3 | 4 |
Treasury Stock | 12 | 0 | 0 | 21 | 12 |
Total Shareholder's Equity | 438 | 449 | 452 | 878 | 224 |
Total Liabilities & Shareholder's Equity | 762 | 707 | 788 | 1,638 | 488 |
Total Common Equity | 438 | 449 | 452 | 878 | 224 |
Shares Outstanding | 258.40 | 259.50 | 257.00 | 254.90 | 235.20 |
Book Value Per Share | 1.69 | 1.73 | 1.76 | 3.45 | 0.95 |
Fiscal Year End for Gaotu Techedu Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 440 | 391 | 412 | 338 | 500 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 3 | 3 | 4 | 3 |
Other Current Assets | 82 | 85 | 90 | 84 | 81 |
Total Current Assets | 527 | 479 | 505 | 426 | 584 |
Net Property & Equipment | 83 | 76 | 75 | 72 | 73 |
Investments & Advances | 125 | 135 | 145 | 145 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 2 | 2 | 2 |
Intangibles | 4 | 4 | 6 | 4 | 4 |
Deposits & Other Assets | 7 | 6 | 3 | 4 | 4 |
Total Assets | 804 | 738 | 762 | 670 | 694 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 152 | 119 | 113 | 87 | 81 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 1 |
Other Current Liabilities | 192 | 119 | 157 | 87 | 110 |
Total Current Liabilities | 358 | 248 | 278 | 179 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 30 | 28 | 28 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 437 | 305 | 325 | 219 | 231 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,099 | 1,105 | 1,125 | 1,093 | 1,098 |
Retained Earnings | -723 | -668 | -678 | -642 | -638 |
Other Equity | 5 | 5 | 2 | 4 | 3 |
Treasury Stock | 14 | 8 | 12 | 5 | 0 |
Total Shareholder's Equity | 368 | 433 | 438 | 451 | 463 |
Total Liabilities & Shareholder's Equity | 804 | 738 | 762 | 670 | 694 |
Total Common Equity | 368 | 433 | 438 | 451 | 463 |
Shares Outstanding | 259.50 | 259.50 | 258.40 | 260.90 | 259.50 |
Book Value Per Share | 1.42 | 1.67 | 1.69 | 1.73 | 1.79 |