Gaotu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gaotu Techedu DRC
GOTU Stock  USD 3.37  0.92  37.55%   
Gaotu Techedu financial statements provide useful quarterly and yearly information to potential Gaotu Techedu DRC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaotu Techedu financial statements helps investors assess Gaotu Techedu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaotu Techedu's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.18)
Market Capitalization
750.3 M
Enterprise Value Revenue
0.756
Revenue
3.5 B
There are currently one hundred twenty fundamental trends for Gaotu Techedu DRC that can be evaluated and compared over time across competitors. All traders should confirm Gaotu Techedu's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.3 B in 2025. Enterprise Value is likely to drop to about 6.8 B in 2025

Gaotu Techedu Total Revenue

3.42 Billion

Check Gaotu Techedu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaotu Techedu's main balance sheet or income statement drivers, such as Net Interest Income of 78.3 M, Interest Income of 78.3 M or Depreciation And Amortization of 46 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0 or PTB Ratio of 3.06. Gaotu financial statements analysis is a perfect complement when working with Gaotu Techedu Valuation or Volatility modules.
  
Check out the analysis of Gaotu Techedu Correlation against competitors.

Gaotu Techedu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B6.2 B2.6 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B613.4 M
Slightly volatile
Total Current Liabilities1.8 B2.3 B1.1 B
Slightly volatile
Other Liabilities153.3 M146 M49.6 M
Slightly volatile
Property Plant And Equipment Net671.7 M831.7 M364.2 M
Slightly volatile
Current Deferred Revenue1.2 B1.3 B633.3 M
Slightly volatile
Cash419 M731.5 M247 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B699.3 M
Slightly volatile
Other Assets54.6 M29.7 M39.8 M
Pretty Stable
Cash And Short Term Investments3.1 B3.3 B1.6 B
Slightly volatile
Net Receivables67.2 M82.5 M45 M
Slightly volatile
Common Stock Total Equity93.2 K129.9 K82.6 K
Slightly volatile
Common Stock Shares Outstanding267.1 M299.7 M244.4 M
Slightly volatile
Short Term Investments2.7 B2.6 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B6.2 B2.6 B
Slightly volatile
Non Current Liabilities Total314.2 M300.4 M397.3 M
Slightly volatile
Other Current Assets725 M690.5 M219.9 M
Slightly volatile
Other Stockholder Equity5.2 B9.1 B3 B
Slightly volatile
Total Liabilities2.3 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross666.5 M1 B374.7 M
Slightly volatile
Total Current Assets3.5 B4.1 B1.9 B
Slightly volatile
Common Stock107.5 K133.4 K84.1 K
Slightly volatile
Property Plant Equipment651.1 M731 M351.2 M
Slightly volatile
Inventory26.2 M28.3 M24 M
Pretty Stable
Capital Stock114.4 K133.4 K84.5 K
Slightly volatile
Intangible Assets51.7 M49.2 M14.4 M
Slightly volatile
Short and Long Term Debt Total268.4 M169.3 M275.2 M
Very volatile
Accounts Payable749.2 M847.5 M419.5 M
Slightly volatile
Capital Lease Obligations268.4 M169.3 M275.2 M
Very volatile
Short Term Debt61 M45.4 M64.2 M
Very volatile

Gaotu Techedu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income78.3 M74.5 M17.9 M
Slightly volatile
Interest Income78.3 M74.5 M17.9 M
Slightly volatile
Selling General Administrative333.2 M409.8 M195.3 M
Slightly volatile
Selling And Marketing Expenses2.3 B1.7 B1.2 B
Slightly volatile
Total Revenue3.4 B3.4 B1.8 B
Slightly volatile
Gross Profit2.4 B2.5 B1.3 B
Slightly volatile
Other Operating Expenses4.2 B3.6 B2.2 B
Slightly volatile
Research Development508.1 M531.3 M290 M
Slightly volatile
Cost Of Revenue998.7 M908.7 M527.4 M
Slightly volatile
Total Operating Expenses3.2 B2.7 B1.7 B
Slightly volatile
Reconciled Depreciation49.7 M62.4 M28.9 M
Slightly volatile
Total Other Income Expense Net116.4 M175.2 M64.9 M
Slightly volatile

Gaotu Techedu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.8 M67.1 M106.3 M
Slightly volatile
Begin Period Cash Flow1.2 B942.9 M609.2 M
Slightly volatile
Depreciation114.7 M62.4 M58.9 M
Slightly volatile
Capital Expenditures44.6 M46.9 M55.9 M
Slightly volatile
End Period Cash Flow1.2 B770.4 M611.1 M
Slightly volatile
Change To Netincome606.7 M577.9 M185.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.713.9131
Slightly volatile
Days Sales Outstanding9.6610.1643.9156
Slightly volatile
Stock Based Compensation To Revenue0.01690.01770.0619
Very volatile
Capex To Depreciation0.820.871.1659
Slightly volatile
EV To Sales2.312.4386.8549
Slightly volatile
Inventory Turnover42.728.9127.5628
Slightly volatile
Days Of Inventory On Hand18.513.0737.9579
Slightly volatile
Sales General And Administrative To Revenue0.150.140.2449
Slightly volatile
Research And Ddevelopement To Revenue0.230.180.3516
Slightly volatile
Capex To Revenue0.02410.01240.0171
Slightly volatile
Cash Per Share9.139.986.2349
Slightly volatile
Intangibles To Total Assets0.00690.00920.0126
Slightly volatile
Current Ratio1.251.641.009
Slightly volatile
Receivables Turnover35.3137.1662.7781
Pretty Stable
Graham Number2.342.4710.687
Pretty Stable
Debt To Equity0.110.06970.1351
Slightly volatile
Capex Per Share0.130.140.2209
Slightly volatile
Revenue Per Share10.1310.236.9919
Slightly volatile
Interest Debt Per Share1.550.831.2737
Very volatile
Debt To Assets0.05980.040.0654
Slightly volatile
Operating Cycle39.2223.2352.8872
Slightly volatile
Total Debt To Capitalization0.10.06570.1178
Slightly volatile
Debt Equity Ratio0.110.06970.1351
Slightly volatile
Quick Ratio1.231.620.9991
Slightly volatile
Cash Ratio0.180.290.1834
Slightly volatile
Cash Conversion Cycle39.2223.2352.8872
Slightly volatile
Days Of Inventory Outstanding18.513.0737.9579
Slightly volatile
Days Of Sales Outstanding9.6610.1643.9156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.020.9414
Slightly volatile
Fixed Asset Turnover4.474.7110.4572
Slightly volatile
Debt Ratio0.05980.040.0654
Slightly volatile
Price Sales Ratio3.713.9131
Slightly volatile
Asset Turnover0.910.630.8708
Slightly volatile
Gross Profit Margin0.570.660.7128
Slightly volatile

Gaotu Techedu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B7.7 B17.9 B
Very volatile
Enterprise Value6.8 B7.2 B17.8 B
Very volatile

Gaotu Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments2.9 B

Gaotu Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaotu Techedu Financial Statements

Gaotu Techedu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaotu Techedu investors may analyze each financial statement separately, they are all interrelated. The changes in Gaotu Techedu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gaotu Techedu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.2 B
Total Revenue3.4 B3.4 B
Cost Of Revenue908.7 M998.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.18  0.23 
Capex To Revenue 0.01  0.02 
Revenue Per Share 10.23  10.13 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.
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