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Gaotu Techedu Inc. (GOTU)

NYSE - NYSE Delayed Price. Currency in USD
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6.88+0.43 (+6.67%)
At close: 04:00PM EDT
6.87 -0.01 (-0.15%)
After hours: 07:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
819,911
728,934
355,224
Other Short Term Investments
2,923,864
2,774,000
7,331,268
Total Cash
3,743,775
3,502,934
7,686,492
Inventory
22,783
15,595
48,074
Other Current Assets
4,106
3,215
3,091
Total Current Assets
4,166,477
3,936,786
8,457,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771,143
1,157,363
1,588,374
Accumulated Depreciation
-135,448
-123,477
-77,445
Net property, plant and equipment
635,695
1,033,886
1,510,929
Equity and other investments
-
0
530,729
Goodwill
331
331
43,631
Intangible Assets
46,305
28,255
42,202
Other long-term assets
2,186
2,864
1,230
Total non-current assets
709,698
1,087,880
2,228,544
Total Assets
4,876,175
5,024,666
10,685,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Taxes payable
1,793
0
4,654
Accrued liabilities
205,443
159,189
484,428
Deferred revenues
906,914
986,993
2,724,614
Other Current Liabilities
61,680
84,858
126,699
Total Current Liabilities
1,609,222
1,760,268
4,197,392
Non-current liabilities
Deferred taxes liabilities
74,507
71,616
78,697
Deferred revenues
52,419
9,225
9,125
Total non-current liabilities
171,124
383,456
758,545
Total Liabilities
1,780,346
2,143,724
4,955,937
Stockholders' Equity
Common Stock
115
114
113
Retained Earnings
-4,796,503
-4,809,675
-1,706,210
Accumulated other comprehensive income
-23,682
-102,731
-19,525
Total stockholders' equity
3,095,829
2,880,942
5,729,855
Total liabilities and stockholders' equity
4,876,175
5,024,666
10,685,792