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GOTU Gaotu Techedu

Watchlist
  • 6.700
  • -0.180-2.62%
Close Apr 26 16:00 ET
  • 6.700
  • 0.0000.00%
Pre 05:25 ET
1.73BMarket Cap-1675000P/E (TTM)

Gaotu Techedu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.81%2.89B
-22.81%2.89B
-26.28%2.46B
8.19%3.63B
7.14%3.42B
6.88%3.74B
6.88%3.74B
21.34%3.34B
-32.34%3.35B
-40.38%3.2B
-Cash and cash equivalents
-22.42%636.05M
-22.42%636.05M
-2.55%885.57M
29.97%767.7M
25.69%1.22B
12.48%819.91M
12.48%819.91M
17.94%908.74M
-41.24%590.69M
-66.74%968.15M
-Short-term investments
-22.91%2.25B
-22.91%2.25B
-35.14%1.58B
3.53%2.86B
-0.93%2.21B
5.40%2.92B
5.40%2.92B
22.66%2.43B
-30.08%2.76B
-9.05%2.23B
Receivables
----
----
--10.66M
--10.66M
----
314.62%222.4M
314.62%222.4M
----
----
----
-Loans receivable
----
----
----
----
----
--78M
--78M
----
----
----
-Related party accounts receivable
----
----
--10.66M
--10.66M
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
169.21%144.4M
169.21%144.4M
----
----
----
Inventory
7.96%24.6M
7.96%24.6M
56.87%29.82M
-3.45%23.91M
11.77%20.93M
46.09%22.78M
46.09%22.78M
-21.74%19.01M
-60.53%24.76M
-63.53%18.73M
Prepaid assets
----
----
----
----
----
-10.26%173.39M
-10.26%173.39M
----
----
----
Restricted cash
153,995.45%33.9M
153,995.45%33.9M
-93.03%50K
-30.10%534K
--0
-99.99%22K
-99.99%22K
-99.90%717K
-94.32%764K
-50.40%11.66M
Other current assets
15,444.28%638.25M
15,444.28%638.25M
77.25%602.52M
83.96%575.59M
103.40%629.14M
27.71%4.11M
27.71%4.11M
-34.97%339.93M
-54.70%312.89M
-62.79%309.31M
Total current assets
-13.92%3.59B
-13.92%3.59B
-16.07%3.11B
14.82%4.24B
15.23%4.07B
5.83%4.17B
5.83%4.17B
-7.49%3.7B
-35.50%3.69B
-43.58%3.53B
Non current assets
Net PPE
13.76%723.19M
13.76%723.19M
-3.21%650.83M
-16.42%611.85M
-22.28%657M
-38.51%635.7M
-38.51%635.7M
-41.61%672.39M
-57.30%732.07M
-48.61%845.31M
-Gross PPE
16.92%901.63M
16.92%901.63M
-3.21%650.83M
-16.42%611.85M
-22.28%657M
-33.37%771.14M
-33.37%771.14M
-41.61%672.39M
-57.30%732.07M
-48.61%845.31M
-Accumulated depreciation
-31.74%-178.44M
-31.74%-178.44M
----
----
----
-9.69%-135.45M
-9.69%-135.45M
----
----
----
Goodwill and other intangible assets
-7.53%43.13M
-7.53%43.13M
-2.92%26.77M
-2.90%26.97M
-2.88%27.17M
63.14%46.64M
63.14%46.64M
-2.84%27.57M
-2.82%27.78M
-2.80%27.98M
-Goodwill
0.00%331K
0.00%331K
----
----
----
0.00%331K
0.00%331K
----
----
----
-Other intangible assets
-7.58%42.8M
-7.58%42.8M
-2.92%26.77M
-2.90%26.97M
-2.88%27.17M
63.88%46.31M
63.88%46.31M
-2.84%27.57M
-2.82%27.78M
-2.80%27.98M
Investments and advances
--1.03B
--1.03B
--1.06B
--114.47M
----
--0
--0
----
----
----
Related parties assets
----
----
--10.66M
--10.66M
----
----
----
----
----
----
Non current deferred assets
-27.85%11.31M
-27.85%11.31M
--11.31M
--11.86M
--14.15M
--15.68M
--15.68M
----
----
----
Non current prepaid assets
86.72%17.74M
86.72%17.74M
15.88%10.77M
-14.75%9.31M
-49.13%11.43M
-57.85%9.5M
-57.85%9.5M
-79.19%9.29M
-79.60%10.92M
-57.15%22.47M
Other non current assets
-26.94%1.6M
-26.94%1.6M
9.10%18.98M
584.04%19.8M
570.11%20.63M
-23.67%2.19M
-23.67%2.19M
917.25%17.4M
15.48%2.9M
-94.59%3.08M
Total non current assets
157.38%1.83B
157.38%1.83B
144.72%1.78B
2.66%794.27M
-18.74%730.37M
-34.76%709.7M
-34.76%709.7M
-40.74%726.65M
-66.62%773.66M
-62.00%898.84M
Total assets
11.02%5.41B
11.02%5.41B
10.31%4.89B
12.71%5.03B
8.34%4.8B
-2.96%4.88B
-2.96%4.88B
-15.29%4.43B
-44.47%4.46B
-48.63%4.43B
Liabilities
Current liabilities
Payables
29.09%512.3M
29.09%512.3M
191.78%2.56M
--6.33M
-15.94%16.24M
-11.66%396.86M
-11.66%396.86M
--876K
----
315.19%19.32M
-Total tax payable
9.58%75.75M
9.58%75.75M
191.78%2.56M
--6.33M
-15.94%16.24M
-19.42%69.13M
-19.42%69.13M
--876K
----
315.19%19.32M
-Other payable
33.20%436.55M
33.20%436.55M
----
----
----
-9.82%327.73M
-9.82%327.73M
----
----
----
Current accrued expenses
9.35%224.65M
9.35%224.65M
15.96%634.02M
7.08%583.69M
16.22%600.35M
29.06%205.44M
29.06%205.44M
-26.48%546.74M
-63.99%545.1M
-62.64%516.58M
Current debt and capital lease obligation
31.75%50.49M
31.75%50.49M
25.32%36.9M
-24.62%29.43M
-40.77%31.64M
-52.10%38.33M
-52.10%38.33M
-73.35%29.45M
-83.83%39.05M
-73.32%53.42M
-Current capital lease obligation
31.75%50.49M
31.75%50.49M
25.32%36.9M
-24.62%29.43M
-40.77%31.64M
-52.10%38.33M
-52.10%38.33M
-73.35%29.45M
-83.83%39.05M
-73.32%53.42M
Current deferred liabilities
22.78%1.11B
22.78%1.11B
4.41%631.25M
28.00%796.74M
16.32%682.51M
-8.11%906.91M
-8.11%906.91M
-55.20%604.6M
-68.38%622.48M
-68.91%586.74M
Other current liabilities
17.32%72.36M
17.32%72.36M
----
----
----
-27.31%61.68M
-27.31%61.68M
----
----
----
Current liabilities
22.62%1.97B
22.62%1.97B
10.41%1.3B
17.37%1.42B
13.15%1.33B
-8.58%1.61B
-8.58%1.61B
-46.38%1.18B
-67.60%1.21B
-66.16%1.18B
Non current liabilities
Long term debt and capital lease obligation
211.44%137.65M
211.44%137.65M
15.46%87.55M
-50.84%56.03M
-52.48%85.66M
-83.99%44.2M
-83.99%44.2M
-78.12%75.82M
-81.47%113.99M
-73.12%180.27M
-Long term capital lease obligation
211.44%137.65M
211.44%137.65M
15.46%87.55M
-50.84%56.03M
-52.48%85.66M
-83.99%44.2M
-83.99%44.2M
-78.12%75.82M
-81.47%113.99M
-73.12%180.27M
Non current deferred liabilities
54.51%196.11M
54.51%196.11M
93.50%202.67M
105.76%199.28M
93.20%162.3M
57.01%126.93M
57.01%126.93M
26.46%104.74M
20.04%96.85M
-1.58%84.01M
Total non current liabilities
95.04%333.76M
95.04%333.76M
40.11%290.22M
7.53%255.31M
-14.75%247.96M
-55.37%171.12M
-55.37%171.12M
-54.57%207.14M
-67.14%237.42M
-62.83%290.86M
Total liabilities
29.58%2.31B
29.58%2.31B
14.84%1.59B
15.75%1.67B
7.62%1.58B
-16.95%1.78B
-16.95%1.78B
-47.79%1.39B
-67.52%1.44B
-65.55%1.47B
Shareholders'equity
Share capital
0.87%116K
0.87%116K
0.87%116K
1.75%116K
0.88%115K
0.88%115K
0.88%115K
1.77%115K
0.88%114K
0.88%114K
-common stock
0.87%116K
0.87%116K
0.87%116K
1.75%116K
0.88%115K
0.88%115K
0.88%115K
1.77%115K
0.88%114K
0.88%114K
Retained earnings
-0.36%-4.81B
-0.36%-4.81B
3.76%-4.68B
3.73%-4.63B
1.54%-4.68B
0.27%-4.8B
0.27%-4.8B
4.48%-4.87B
-18.63%-4.81B
-51.84%-4.76B
Paid-in capital
0.91%7.99B
0.91%7.99B
1.00%7.98B
1.01%7.96B
1.33%7.94B
1.57%7.92B
1.57%7.92B
1.84%7.9B
2.05%7.88B
3.47%7.83B
Less: Treasury stock
--85.18M
--85.18M
--33.69M
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
171.85%17.02M
171.85%17.02M
287.76%30.28M
144.98%25.25M
74.04%-28.38M
76.95%-23.68M
76.95%-23.68M
108.44%7.81M
29.74%-56.14M
-70.84%-109.34M
Total stockholders'equity
0.34%3.11B
0.34%3.11B
8.24%3.29B
11.26%3.36B
8.70%3.22B
7.46%3.1B
7.46%3.1B
18.37%3.04B
-15.94%3.02B
-32.16%2.97B
Total equity
0.34%3.11B
0.34%3.11B
8.24%3.29B
11.26%3.36B
8.70%3.22B
7.46%3.1B
7.46%3.1B
18.37%3.04B
-15.94%3.02B
-32.16%2.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.81%2.89B-22.81%2.89B-26.28%2.46B8.19%3.63B7.14%3.42B6.88%3.74B6.88%3.74B21.34%3.34B-32.34%3.35B-40.38%3.2B
-Cash and cash equivalents -22.42%636.05M-22.42%636.05M-2.55%885.57M29.97%767.7M25.69%1.22B12.48%819.91M12.48%819.91M17.94%908.74M-41.24%590.69M-66.74%968.15M
-Short-term investments -22.91%2.25B-22.91%2.25B-35.14%1.58B3.53%2.86B-0.93%2.21B5.40%2.92B5.40%2.92B22.66%2.43B-30.08%2.76B-9.05%2.23B
Receivables ----------10.66M--10.66M----314.62%222.4M314.62%222.4M------------
-Loans receivable ----------------------78M--78M------------
-Related party accounts receivable ----------10.66M--10.66M------------------------
-Other receivables --------------------169.21%144.4M169.21%144.4M------------
Inventory 7.96%24.6M7.96%24.6M56.87%29.82M-3.45%23.91M11.77%20.93M46.09%22.78M46.09%22.78M-21.74%19.01M-60.53%24.76M-63.53%18.73M
Prepaid assets ---------------------10.26%173.39M-10.26%173.39M------------
Restricted cash 153,995.45%33.9M153,995.45%33.9M-93.03%50K-30.10%534K--0-99.99%22K-99.99%22K-99.90%717K-94.32%764K-50.40%11.66M
Other current assets 15,444.28%638.25M15,444.28%638.25M77.25%602.52M83.96%575.59M103.40%629.14M27.71%4.11M27.71%4.11M-34.97%339.93M-54.70%312.89M-62.79%309.31M
Total current assets -13.92%3.59B-13.92%3.59B-16.07%3.11B14.82%4.24B15.23%4.07B5.83%4.17B5.83%4.17B-7.49%3.7B-35.50%3.69B-43.58%3.53B
Non current assets
Net PPE 13.76%723.19M13.76%723.19M-3.21%650.83M-16.42%611.85M-22.28%657M-38.51%635.7M-38.51%635.7M-41.61%672.39M-57.30%732.07M-48.61%845.31M
-Gross PPE 16.92%901.63M16.92%901.63M-3.21%650.83M-16.42%611.85M-22.28%657M-33.37%771.14M-33.37%771.14M-41.61%672.39M-57.30%732.07M-48.61%845.31M
-Accumulated depreciation -31.74%-178.44M-31.74%-178.44M-------------9.69%-135.45M-9.69%-135.45M------------
Goodwill and other intangible assets -7.53%43.13M-7.53%43.13M-2.92%26.77M-2.90%26.97M-2.88%27.17M63.14%46.64M63.14%46.64M-2.84%27.57M-2.82%27.78M-2.80%27.98M
-Goodwill 0.00%331K0.00%331K------------0.00%331K0.00%331K------------
-Other intangible assets -7.58%42.8M-7.58%42.8M-2.92%26.77M-2.90%26.97M-2.88%27.17M63.88%46.31M63.88%46.31M-2.84%27.57M-2.82%27.78M-2.80%27.98M
Investments and advances --1.03B--1.03B--1.06B--114.47M------0--0------------
Related parties assets ----------10.66M--10.66M------------------------
Non current deferred assets -27.85%11.31M-27.85%11.31M--11.31M--11.86M--14.15M--15.68M--15.68M------------
Non current prepaid assets 86.72%17.74M86.72%17.74M15.88%10.77M-14.75%9.31M-49.13%11.43M-57.85%9.5M-57.85%9.5M-79.19%9.29M-79.60%10.92M-57.15%22.47M
Other non current assets -26.94%1.6M-26.94%1.6M9.10%18.98M584.04%19.8M570.11%20.63M-23.67%2.19M-23.67%2.19M917.25%17.4M15.48%2.9M-94.59%3.08M
Total non current assets 157.38%1.83B157.38%1.83B144.72%1.78B2.66%794.27M-18.74%730.37M-34.76%709.7M-34.76%709.7M-40.74%726.65M-66.62%773.66M-62.00%898.84M
Total assets 11.02%5.41B11.02%5.41B10.31%4.89B12.71%5.03B8.34%4.8B-2.96%4.88B-2.96%4.88B-15.29%4.43B-44.47%4.46B-48.63%4.43B
Liabilities
Current liabilities
Payables 29.09%512.3M29.09%512.3M191.78%2.56M--6.33M-15.94%16.24M-11.66%396.86M-11.66%396.86M--876K----315.19%19.32M
-Total tax payable 9.58%75.75M9.58%75.75M191.78%2.56M--6.33M-15.94%16.24M-19.42%69.13M-19.42%69.13M--876K----315.19%19.32M
-Other payable 33.20%436.55M33.20%436.55M-------------9.82%327.73M-9.82%327.73M------------
Current accrued expenses 9.35%224.65M9.35%224.65M15.96%634.02M7.08%583.69M16.22%600.35M29.06%205.44M29.06%205.44M-26.48%546.74M-63.99%545.1M-62.64%516.58M
Current debt and capital lease obligation 31.75%50.49M31.75%50.49M25.32%36.9M-24.62%29.43M-40.77%31.64M-52.10%38.33M-52.10%38.33M-73.35%29.45M-83.83%39.05M-73.32%53.42M
-Current capital lease obligation 31.75%50.49M31.75%50.49M25.32%36.9M-24.62%29.43M-40.77%31.64M-52.10%38.33M-52.10%38.33M-73.35%29.45M-83.83%39.05M-73.32%53.42M
Current deferred liabilities 22.78%1.11B22.78%1.11B4.41%631.25M28.00%796.74M16.32%682.51M-8.11%906.91M-8.11%906.91M-55.20%604.6M-68.38%622.48M-68.91%586.74M
Other current liabilities 17.32%72.36M17.32%72.36M-------------27.31%61.68M-27.31%61.68M------------
Current liabilities 22.62%1.97B22.62%1.97B10.41%1.3B17.37%1.42B13.15%1.33B-8.58%1.61B-8.58%1.61B-46.38%1.18B-67.60%1.21B-66.16%1.18B
Non current liabilities
Long term debt and capital lease obligation 211.44%137.65M211.44%137.65M15.46%87.55M-50.84%56.03M-52.48%85.66M-83.99%44.2M-83.99%44.2M-78.12%75.82M-81.47%113.99M-73.12%180.27M
-Long term capital lease obligation 211.44%137.65M211.44%137.65M15.46%87.55M-50.84%56.03M-52.48%85.66M-83.99%44.2M-83.99%44.2M-78.12%75.82M-81.47%113.99M-73.12%180.27M
Non current deferred liabilities 54.51%196.11M54.51%196.11M93.50%202.67M105.76%199.28M93.20%162.3M57.01%126.93M57.01%126.93M26.46%104.74M20.04%96.85M-1.58%84.01M
Total non current liabilities 95.04%333.76M95.04%333.76M40.11%290.22M7.53%255.31M-14.75%247.96M-55.37%171.12M-55.37%171.12M-54.57%207.14M-67.14%237.42M-62.83%290.86M
Total liabilities 29.58%2.31B29.58%2.31B14.84%1.59B15.75%1.67B7.62%1.58B-16.95%1.78B-16.95%1.78B-47.79%1.39B-67.52%1.44B-65.55%1.47B
Shareholders'equity
Share capital 0.87%116K0.87%116K0.87%116K1.75%116K0.88%115K0.88%115K0.88%115K1.77%115K0.88%114K0.88%114K
-common stock 0.87%116K0.87%116K0.87%116K1.75%116K0.88%115K0.88%115K0.88%115K1.77%115K0.88%114K0.88%114K
Retained earnings -0.36%-4.81B-0.36%-4.81B3.76%-4.68B3.73%-4.63B1.54%-4.68B0.27%-4.8B0.27%-4.8B4.48%-4.87B-18.63%-4.81B-51.84%-4.76B
Paid-in capital 0.91%7.99B0.91%7.99B1.00%7.98B1.01%7.96B1.33%7.94B1.57%7.92B1.57%7.92B1.84%7.9B2.05%7.88B3.47%7.83B
Less: Treasury stock --85.18M--85.18M--33.69M----------0--0------------
Gains losses not affecting retained earnings 171.85%17.02M171.85%17.02M287.76%30.28M144.98%25.25M74.04%-28.38M76.95%-23.68M76.95%-23.68M108.44%7.81M29.74%-56.14M-70.84%-109.34M
Total stockholders'equity 0.34%3.11B0.34%3.11B8.24%3.29B11.26%3.36B8.70%3.22B7.46%3.1B7.46%3.1B18.37%3.04B-15.94%3.02B-32.16%2.97B
Total equity 0.34%3.11B0.34%3.11B8.24%3.29B11.26%3.36B8.70%3.22B7.46%3.1B7.46%3.1B18.37%3.04B-15.94%3.02B-32.16%2.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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US
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Concept Online Education
Online Education
Intraday+2.82%