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Gaotu Techedu Inc (GOTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Gaotu Techedu Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent85.26
Security Deposit7.04
Short-term Investments, Total387.35
Cash & Short-term Investments479.00
Inventories7.86
Other Current Assets9.53
Prepaid Expense And Other Assets Current72.18
Total Current Assets569.21
Equipment/Property/Plant Net144.30
Goodwill net1.58
Intangible Assets6.06
Long-term investments78.88
Other Assets, Noncurrent86.50
Total Assets886.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI219.86
Short-term Debt DE114.30
Other Liabilities, Current45.54
Accrued Income Taxes, Current TA0.03
Deferred Revenue, Current DE327.37
Total Current Liabilities607.10
Long-term debt4.56
Total Long-term Debt4.56
Deferred Revenue, Noncurrent DE39.56
Other liabilities, Noncurrent56.05
Total Liabilities707.26
Stockholders' Equity
Additional Paid In Capital Common Stock1,134.48
Retained Earnings / Accumulated Deficit-886.84
Accumulated Other Comprehensive Income-6.87
Other Equity-6.87
Common Stockholder's Equity179.28
Total Stockholder's Equity179.28
Liabilities & Stockholder's Equity886.54
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About Gaotu Techedu Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-168211

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.