Name: GOTU Balance Sheet - Gaotu Techedu Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GOTU - Gaotu Techedu Inc.

USD | NYSE

GOTU Balance Sheet - Gaotu Techedu Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	85.3	181.0	89.6	118.9	114.4	54.4	11.3	4.8
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	387.4	252.8	317.5	423.9	435.3	1,123.6	211.6	-
Cash And Short Term Investments	472.6	433.8	407.0	542.8	549.7	1,178.0	223.0	4.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	7.9	5.0	3.5	3.3	2.4	7.4	-	-
Prepaid Expenses	72.2	59.2	89.9	58.0	39.2	110.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	14.3	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.3	47.2	19.4	6.4	43.3
Common Equity
Common Stock	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	18.9	-	-	-	-	-	-	-
Net debt	(453.7)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	85.3	181.0	89.6	118.9	114.4	54.4	11.3	4.8
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	387.4	252.8	317.5	423.9	435.3	1,123.6	211.6	-
Cash And Short Term Investments	472.6	433.8	407.0	542.8	549.7	1,178.0	223.0	4.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	7.9	5.0	3.5	3.3	2.4	7.4	-	-
Prepaid Expenses	72.2	59.2	89.9	58.0	39.2	110.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	14.3	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.3	47.2	19.4	6.4	43.3
Common Equity
Common Stock	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	18.9	-	-	-	-	-	-	-
Net debt	(453.7)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)