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Gaotu Techedu Inc. Balance Sheet 2025-2011 | GOTU
Brief balance sheet overview of Gaotu Techedu Inc.
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets increased +12.4%, from $788.5 million to $886.5 million. The business expanded, but without sharp acceleration.
Liabilities grew faster than assets: +110.2% versus +12.4%. A substantial part of expansion was externally funded.
The equity ratio equals 20.2%, with a starting level of 57.3%. Stable cash flow is important under this structure.
Net debt moved below zero to -$61.1 million, reflecting surplus cash over debt.
Cash equals 9.6% of the balance sheet, compared with 14.5% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$886.8 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
Gaotu Techedu Inc.'s financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Gaotu Techedu Inc.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-61.1 M | -114 M | -63.1 M | -107 M | -58.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
4.56 M | 47.2 M | 19.4 M | 6.41 M | 43.3 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
19.5 M | 20.2 M | 7.11 M | 5.56 M | 12.6 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
607 M | 447 M | 278 M | 233 M | 276 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
707 M | 534 M | 325 M | 258 M | 336 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
327 M | 256 M | 157 M | 131 M | 155 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-887 M | -805 M | -678 M | -695 M | -755 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
887 M | 798 M | 762 M | 707 M | 788 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
85.3 M | 181 M | 89.6 M | 119 M | 114 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
179 M | 265 M | 438 M | 449 M | 452 M | 258 M | 228 M | 215 M | 174 M | 154 M | 84.7 M | 63.9 M | 53.1 M | 51.7 M | 24.1 M |
Total Shareholders Equity |
179 M | 265 M | 438 M | 449 M | 452 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gaotu Techedu Inc.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2021-Q4 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.56 M | 47.2 M | 19.4 M | 6.41 M | 43.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
707 M | 534 M | 325 M | 258 M | 336 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
327 M | 256 M | 157 M | 131 M | 155 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-887 M | -805 M | -678 M | -695 M | -755 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
887 M | 798 M | 762 M | 707 M | 788 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
85.3 M | 181 M | 89.6 M | 119 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
179 M | 265 M | 438 M | 449 M | 452 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
179 M | 265 M | 438 M | 449 M | 452 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Gaotu Techedu Inc., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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