Gaotu Techedu Inc
NYSE:GOTU
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Gaotu Techedu Inc
NYSE:GOTU
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CN |
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Great World Company Holdings Ltd
HKEX:8003
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HK |
|
Miko NV
XBRU:MIKO
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BE |
|
Scatec ASA
OSE:SCATC
|
NO |
Balance Sheet
Balance Sheet Decomposition
Gaotu Techedu Inc
Gaotu Techedu Inc
Balance Sheet
Gaotu Techedu Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19
|
33
|
74
|
355
|
729
|
820
|
636
|
1 321
|
596
|
|
| Cash Equivalents |
19
|
33
|
74
|
355
|
729
|
820
|
636
|
1 321
|
596
|
|
| Short-Term Investments |
8
|
198
|
1 473
|
7 331
|
2 774
|
2 924
|
2 254
|
1 845
|
2 709
|
|
| Total Receivables |
20
|
25
|
71
|
59
|
50
|
222
|
417
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
48
|
16
|
23
|
25
|
36
|
55
|
|
| Other Current Assets |
5
|
24
|
191
|
663
|
368
|
178
|
255
|
437
|
621
|
|
| Total Current Assets |
52
|
281
|
1 809
|
8 457
|
3 937
|
4 166
|
3 587
|
3 640
|
3 981
|
|
| PP&E Net |
7
|
17
|
347
|
1 511
|
1 034
|
636
|
723
|
1 174
|
1 486
|
|
| PP&E Gross |
7
|
17
|
347
|
1 511
|
1 034
|
636
|
723
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
14
|
25
|
77
|
123
|
135
|
178
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
42
|
0
|
19
|
16
|
26
|
78
|
|
| Goodwill |
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
5
|
1 188
|
531
|
0
|
0
|
1 030
|
923
|
552
|
|
| Other Long-Term Assets |
36
|
35
|
50
|
101
|
54
|
55
|
57
|
66
|
104
|
|
| Other Assets |
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
338
+228%
|
3 395
+904%
|
10 686
+215%
|
5 025
-53%
|
4 876
-3%
|
5 413
+11%
|
5 828
+8%
|
6 200
+6%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
29
|
37
|
224
|
1 239
|
687
|
612
|
757
|
1 393
|
1 856
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Current Liabilities |
126
|
319
|
1 413
|
2 959
|
1 074
|
997
|
1 217
|
1 868
|
2 290
|
|
| Total Current Liabilities |
155
|
356
|
1 637
|
4 197
|
1 760
|
1 609
|
1 973
|
3 261
|
4 245
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
79
|
72
|
75
|
72
|
71
|
75
|
|
| Other Liabilities |
0
|
9
|
200
|
680
|
312
|
97
|
262
|
563
|
593
|
|
| Total Liabilities |
156
N/A
|
365
+135%
|
1 837
+404%
|
4 956
+170%
|
2 144
-57%
|
1 780
-17%
|
2 307
+30%
|
3 895
+69%
|
4 946
+27%
|
|
| Equity | ||||||||||
| Common Stock |
427
|
466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
480
|
494
|
273
|
1 666
|
4 769
|
4 756
|
4 763
|
5 812
|
6 136
|
|
| Additional Paid In Capital |
0
|
0
|
1 899
|
7 595
|
7 793
|
7 916
|
7 988
|
7 991
|
7 934
|
|
| Treasury Stock |
0
|
0
|
87
|
140
|
0
|
0
|
85
|
243
|
496
|
|
| Other Equity |
1
|
1
|
18
|
60
|
143
|
64
|
33
|
3
|
48
|
|
| Total Equity |
52
N/A
|
26
+49%
|
1 557
N/A
|
5 730
+268%
|
2 881
-50%
|
3 096
+7%
|
3 106
+0%
|
1 933
-38%
|
1 254
-35%
|
|
| Total Liabilities & Equity |
103
N/A
|
338
+228%
|
3 395
+904%
|
10 686
+215%
|
5 025
-53%
|
4 876
-3%
|
5 413
+11%
|
5 828
+8%
|
6 200
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
157
|
157
|
159
|
170
|
171
|
173
|
172
|
170
|
161
|
|