Gaotu Historical Balance Sheet

GOTU Stock

USD 3.37 0.92 37.55%

Trend analysis of Gaotu Techedu DRC balance sheet accounts such as Total Current Liabilities of 1.8 B or Total Stockholder Equity of 2.4 B provides information on Gaotu Techedu's total assets, liabilities, and equity, which is the actual value of Gaotu Techedu DRC to its prevalent stockholders. By breaking down trends over time using Gaotu Techedu balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Gaotu Techedu DRC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gaotu Techedu DRC is a good buy for the upcoming year.

Gaotu Techedu Inventory

26.23 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Gaotu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gaotu Techedu DRC at a specified time, usually calculated after every quarter, six months, or one year. Gaotu Techedu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gaotu Techedu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gaotu currently owns. An asset can also be divided into two categories, current and non-current.

Gaotu Techedu Balance Sheet Chart

At this time, Gaotu Techedu's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 51.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Total Assets

Total assets refers to the total amount of Gaotu Techedu assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gaotu Techedu DRC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gaotu Techedu balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gaotu Techedu DRC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Gaotu Techedu's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gaotu Techedu DRC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	662.2M	1.8B	2.1B	2.2B
Total Assets	4.9B	5.4B	6.2B	4.7B

Other Current Liab Total Assets

Gaotu Techedu balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.75	0.99	0.99	0.85	1.0	0.98	0.97	-0.14	-0.68	0.75	0.93	-0.01	0.54	0.99	0.36	0.9	0.51	0.97	0.12	0.89	0.9	0.98	0.99	0.59	0.94
Other Current Liab	0.75		0.72	0.76	0.91	0.73	0.72	0.66	-0.45	-0.78	0.72	0.78	0.1	0.21	0.68	0.37	0.73	0.81	0.64	-0.11	0.95	0.8	0.71	0.76	0.77	0.77
Total Current Liabilities	0.99	0.72		0.98	0.8	0.98	0.97	0.99	-0.04	-0.6	0.68	0.93	0.06	0.62	0.98	0.29	0.87	0.43	0.98	0.16	0.86	0.85	1.0	0.98	0.62	0.91
Total Stockholder Equity	0.99	0.76	0.98		0.88	1.0	0.98	0.95	-0.24	-0.74	0.81	0.92	-0.08	0.46	0.98	0.45	0.93	0.56	0.95	0.03	0.9	0.93	0.96	1.0	0.59	0.95
Other Liab	0.85	0.91	0.8	0.88		0.86	0.85	0.73	-0.59	-0.93	0.92	0.79	-0.19	0.16	0.82	0.62	0.87	0.82	0.77	-0.19	0.96	0.95	0.77	0.88	0.6	0.89
Net Tangible Assets	1.0	0.73	0.98	1.0	0.86		0.98	0.95	-0.2	-0.71	0.8	0.92	-0.07	0.48	0.98	0.42	0.92	0.53	0.96	0.06	0.88	0.92	0.97	1.0	0.57	0.95
Property Plant And Equipment Net	0.98	0.72	0.97	0.98	0.85	0.98		0.93	-0.17	-0.71	0.78	0.88	0.03	0.49	0.98	0.33	0.88	0.52	0.96	0.15	0.88	0.91	0.96	0.98	0.51	0.98
Current Deferred Revenue	0.97	0.66	0.99	0.95	0.73	0.95	0.93		0.04	-0.52	0.6	0.93	0.09	0.67	0.95	0.23	0.84	0.33	0.96	0.16	0.81	0.78	0.99	0.95	0.64	0.85
Net Debt	-0.14	-0.45	-0.04	-0.24	-0.59	-0.2	-0.17	0.04		0.8	-0.74	-0.13	0.61	0.65	-0.12	-0.82	-0.42	-0.73	-0.01	0.7	-0.39	-0.54	0.02	-0.24	-0.16	-0.27
Retained Earnings	-0.68	-0.78	-0.6	-0.74	-0.93	-0.71	-0.71	-0.52	0.8		-0.97	-0.63	0.33	0.18	-0.64	-0.72	-0.81	-0.83	-0.56	0.39	-0.82	-0.92	-0.55	-0.74	-0.46	-0.78
Cash	0.75	0.72	0.68	0.81	0.92	0.8	0.78	0.6	-0.74	-0.97		0.69	-0.39	-0.12	0.72	0.75	0.89	0.81	0.65	-0.36	0.81	0.96	0.63	0.81	0.42	0.83
Non Current Assets Total	0.93	0.78	0.93	0.92	0.79	0.92	0.88	0.93	-0.13	-0.63	0.69		0.15	0.43	0.85	0.26	0.92	0.49	0.83	-0.05	0.85	0.85	0.91	0.92	0.81	0.84
Non Currrent Assets Other	-0.01	0.1	0.06	-0.08	-0.19	-0.07	0.03	0.09	0.61	0.33	-0.39	0.15		0.36	-0.07	-0.88	-0.16	-0.2	-0.01	0.54	0.01	-0.21	0.12	-0.08	0.25	0.03
Other Assets	0.54	0.21	0.62	0.46	0.16	0.48	0.49	0.67	0.65	0.18	-0.12	0.43	0.36		0.59	-0.31	0.17	-0.22	0.67	0.65	0.35	0.13	0.67	0.46	0.26	0.38
Cash And Short Term Investments	0.99	0.68	0.98	0.98	0.82	0.98	0.98	0.95	-0.12	-0.64	0.72	0.85	-0.07	0.59		0.38	0.84	0.46	0.99	0.19	0.86	0.86	0.97	0.98	0.47	0.94
Net Receivables	0.36	0.37	0.29	0.45	0.62	0.42	0.33	0.23	-0.82	-0.72	0.75	0.26	-0.88	-0.31	0.38		0.55	0.58	0.3	-0.62	0.43	0.62	0.22	0.45	0.14	0.35
Common Stock Total Equity	0.9	0.73	0.87	0.93	0.87	0.92	0.88	0.84	-0.42	-0.81	0.89	0.92	-0.16	0.17	0.84	0.55		0.62	0.79	-0.29	0.83	0.95	0.82	0.93	0.68	0.85
Common Stock Shares Outstanding	0.51	0.81	0.43	0.56	0.82	0.53	0.52	0.33	-0.73	-0.83	0.81	0.49	-0.2	-0.22	0.46	0.58	0.62		0.39	-0.26	0.76	0.76	0.41	0.56	0.41	0.64
Short Term Investments	0.97	0.64	0.98	0.95	0.77	0.96	0.96	0.96	-0.01	-0.56	0.65	0.83	-0.01	0.67	0.99	0.3	0.79	0.39		0.27	0.83	0.81	0.98	0.95	0.46	0.91
Non Current Liabilities Total	0.12	-0.11	0.16	0.03	-0.19	0.06	0.15	0.16	0.7	0.39	-0.36	-0.05	0.54	0.65	0.19	-0.62	-0.29	-0.26	0.27		0.0	-0.19	0.26	0.03	-0.32	0.17
Other Current Assets	0.89	0.95	0.86	0.9	0.96	0.88	0.88	0.81	-0.39	-0.82	0.81	0.85	0.01	0.35	0.86	0.43	0.83	0.76	0.83	0.0		0.91	0.86	0.9	0.67	0.91
Other Stockholder Equity	0.9	0.8	0.85	0.93	0.95	0.92	0.91	0.78	-0.54	-0.92	0.96	0.85	-0.21	0.13	0.86	0.62	0.95	0.76	0.81	-0.19	0.91		0.81	0.93	0.55	0.93
Total Liab	0.98	0.71	1.0	0.96	0.77	0.97	0.96	0.99	0.02	-0.55	0.63	0.91	0.12	0.67	0.97	0.22	0.82	0.41	0.98	0.26	0.86	0.81		0.96	0.58	0.91
Net Invested Capital	0.99	0.76	0.98	1.0	0.88	1.0	0.98	0.95	-0.24	-0.74	0.81	0.92	-0.08	0.46	0.98	0.45	0.93	0.56	0.95	0.03	0.9	0.93	0.96		0.59	0.95
Long Term Investments	0.59	0.77	0.62	0.59	0.6	0.57	0.51	0.64	-0.16	-0.46	0.42	0.81	0.25	0.26	0.47	0.14	0.68	0.41	0.46	-0.32	0.67	0.55	0.58	0.59		0.45
Property Plant And Equipment Gross	0.94	0.77	0.91	0.95	0.89	0.95	0.98	0.85	-0.27	-0.78	0.83	0.84	0.03	0.38	0.94	0.35	0.85	0.64	0.91	0.17	0.91	0.93	0.91	0.95	0.45

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Gaotu Techedu Account Relationship Matchups

Gaotu Techedu balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.7B	5.0B	4.9B	5.4B	6.2B	4.7B
Other Current Liab	1.3B	607.5M	662.2M	1.8B	2.1B	2.2B
Total Current Liabilities	4.2B	1.8B	1.6B	2.0B	2.3B	1.8B
Total Stockholder Equity	5.7B	2.9B	3.1B	3.1B	3.6B	2.4B
Other Liab	5.7M	114.4M	107.4M	126.9M	146.0M	153.3M
Net Tangible Assets	(493.1M)	1.6B	5.6B	2.9B	3.3B	2.0B
Property Plant And Equipment Net	1.5B	1.0B	635.7M	723.2M	831.7M	671.7M
Current Deferred Revenue	2.7B	987.0M	906.9M	1.1B	1.3B	1.2B
Net Debt	441.5M	(372.9M)	(737.4M)	(447.9M)	(403.1M)	(383.0M)
Retained Earnings	(1.7B)	(4.8B)	(4.8B)	(4.8B)	(4.3B)	(4.1B)
Cash	355.2M	728.9M	819.9M	636.1M	731.5M	419.0M
Non Current Assets Total	2.2B	1.1B	709.7M	1.8B	2.1B	1.2B
Non Currrent Assets Other	109.6M	25.4M	(543.8M)	30.7M	27.6M	29.0M
Other Assets	34.8M	50.1M	101.1M	25.8M	29.7M	54.6M
Cash And Short Term Investments	7.7B	3.5B	3.7B	2.9B	3.3B	3.1B
Net Receivables	11.6M	50.0M	222.4M	71.7M	82.5M	67.2M
Common Stock Shares Outstanding	239.6M	256.2M	264.0M	260.6M	299.7M	267.1M
Short Term Investments	7.3B	2.8B	2.9B	2.3B	2.6B	2.7B
Liabilities And Stockholders Equity	10.7B	5.0B	4.9B	5.4B	6.2B	4.7B
Non Current Liabilities Total	758.5M	383.5M	171.1M	333.8M	300.4M	314.2M
Other Current Assets	711.1M	368.3M	375.4M	600.4M	690.5M	725.0M
Other Stockholder Equity	7.5B	7.8B	7.9B	7.9B	9.1B	5.2B
Total Liab	5.0B	2.1B	1.8B	2.3B	2.7B	2.3B
Net Invested Capital	5.7B	2.9B	3.1B	3.1B	3.6B	2.4B
Long Term Investments	1.2B	530.7M	0.0	1.0B	1.2B	1.2B
Property Plant And Equipment Gross	1.5B	1.2B	635.7M	901.6M	1.0B	666.5M
Total Current Assets	8.5B	3.9B	4.2B	3.6B	4.1B	3.5B
Accumulated Other Comprehensive Income	(19.5M)	(102.7M)	(23.7M)	17.0M	15.3M	16.1M
Net Working Capital	4.3B	2.2B	2.6B	1.6B	1.9B	1.7B
Common Stock	113K	114K	115K	116K	133.4K	107.5K
Property Plant Equipment	346.8M	1.5B	1.0B	635.7M	731.0M	651.1M
Inventory	48.1M	15.6M	22.8M	24.6M	28.3M	26.2M
Capital Stock	113K	114K	115K	116K	133.4K	114.4K
Intangible Assets	29.0M	28.3M	27.4M	42.8M	49.2M	51.7M
Short Long Term Debt Total	796.8M	356.0M	82.5M	188.1M	169.3M	268.4M
Capital Lease Obligations	796.8M	356.0M	82.5M	188.1M	169.3M	268.4M
Short Term Debt	152.6M	80.0M	38.3M	50.5M	45.4M	61.0M

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Gaotu Historical Balance Sheet

Gaotu Techedu Inventory

26.23 Million

About Gaotu Balance Sheet Analysis

Gaotu Techedu Balance Sheet Chart

Total Assets

Total Current Liabilities

Gaotu Techedu balance sheet Correlations

Gaotu Techedu Account Relationship Matchups

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Gaotu Techedu balance sheet Accounts

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COMMON DESTINATIONS

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Net Tangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Total Assets

Cash	- 0.97	Retained Earnings
Retained Earnings	- 0.93	Other Liab
Other Stockholder Equity	- 0.92	Retained Earnings
Net Receivables	- 0.88	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Other Current Assets	- 0.82	Retained Earnings