Gaotu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gaotu Techedu DRC
GOTU Stock  USD 2.12  0.03  1.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Gaotu Techedu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaotu Techedu's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
(0.06)
Market Capitalization
509.1 M
Enterprise Value Revenue
0.293
Revenue
5.9 B
There are currently one hundred twenty fundamental trends for Gaotu Techedu DRC that can be evaluated and compared over time across competitors. All traders should confirm Gaotu Techedu's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.7 B in 2026. Enterprise Value is likely to drop to about 5.8 B in 2026

Gaotu Techedu Total Revenue

3.57 Billion

Check Gaotu Techedu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaotu Techedu's main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Net Interest Income of 85 M or Interest Income of 85 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or PTB Ratio of 3.01. Gaotu financial statements analysis is a perfect complement when working with Gaotu Techedu Valuation or Volatility modules.
  
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Check out the analysis of Gaotu Techedu Correlation against competitors.

Gaotu Techedu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.7 B2.8 B
Slightly volatile
Other Current Liabilities3.7 B3.5 B969.7 M
Slightly volatile
Total Current Liabilities2.1 B3.7 B1.3 B
Slightly volatile
Other Liabilities153.3 M146 M54.1 M
Slightly volatile
Property Plant And Equipment Net749.1 M1.3 B446.9 M
Slightly volatile
Current Deferred Revenue1.2 B1.3 B661.6 M
Slightly volatile
Cash1.6 B1.5 B425.7 M
Slightly volatile
Non Current Assets Total1.3 B2.5 B820.4 M
Slightly volatile
Non Currrent Assets Other57.5 M54.8 M17.9 M
Slightly volatile
Other Assets54.6 M29.7 M39 M
Very volatile
Cash And Short Term Investments3.1 B3.6 B1.8 B
Slightly volatile
Net Receivables179.3 M170.7 M51.2 M
Slightly volatile
Common Stock Total Equity93.2 K129.9 K84.4 K
Slightly volatile
Common Stock Shares Outstanding404.2 M443.5 M369.8 M
Slightly volatile
Short Term Investments2.6 B2.1 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity4.9 B6.7 B2.8 B
Slightly volatile
Non Current Liabilities Total465.2 M729.1 M445.3 M
Pretty Stable
Other Current Assets357.5 M331.9 M195.4 M
Slightly volatile
Total Liabilities2.5 B4.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B526.8 M
Slightly volatile
Total Current Assets3.6 B4.2 B2 B
Slightly volatile
Intangible Assets30.8 M50.3 M26.4 M
Slightly volatile
Common Stock110 K133.4 K86.1 K
Slightly volatile
Property Plant Equipment651.1 M731 M367.9 M
Slightly volatile
Inventory28.2 M41.9 M25.6 M
Slightly volatile
Capital Stock116.3 K133.4 K86.5 K
Slightly volatile
Short and Long Term Debt Total289.3 M443 M305.3 M
Slightly volatile
Accounts Payable749.2 M847.5 M438.2 M
Slightly volatile
Capital Lease Obligations289.3 M443 M305.3 M
Slightly volatile
Short Term Debt97 M169.8 M78.6 M
Slightly volatile

Gaotu Techedu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income85 M80.9 M21.8 M
Slightly volatile
Interest Income85 M80.9 M21.8 M
Slightly volatile
Depreciation And Amortization51.5 M74.8 M31.4 M
Slightly volatile
Selling General Administrative807.4 M769 M272.1 M
Slightly volatile
Selling And Marketing Expenses2.5 B3.4 B1.4 B
Slightly volatile
Total Revenue3.6 B5.3 B2.1 B
Slightly volatile
Gross Profit2.5 B3.6 B1.5 B
Slightly volatile
Other Operating Expenses4.4 B6.7 B2.6 B
Slightly volatile
Research Development528.4 M755.8 M322.6 M
Slightly volatile
Cost Of Revenue1.1 B1.7 B626.4 M
Slightly volatile
Total Operating Expenses3.3 B5 B2 B
Slightly volatile
Reconciled Depreciation52.4 M74.7 M31.9 M
Slightly volatile

Gaotu Techedu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.1 M61.2 M102.5 M
Slightly volatile
Begin Period Cash Flow1.1 B770.4 M599.4 M
Slightly volatile
Depreciation109.3 M74.7 M59.6 M
Slightly volatile
Capital Expenditures134.6 M205 M77.7 M
Slightly volatile
End Period Cash Flow1.2 B1.5 B699.4 M
Slightly volatile
Change To Netincome606.7 M577.9 M204.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.54127
Slightly volatile
Days Sales Outstanding18.2313.4941.8991
Slightly volatile
Stock Based Compensation To Revenue0.00990.01040.0586
Very volatile
Capex To Depreciation2.643.151.4999
Slightly volatile
EV To Sales1.261.33127
Slightly volatile
Inventory Turnover40.8436.4828.5759
Slightly volatile
Days Of Inventory On Hand16.9810.3634.8509
Slightly volatile
Research And Ddevelopement To Revenue0.220.160.3375
Slightly volatile
Capex To Revenue0.0250.03470.0198
Slightly volatile
Cash Per Share6.187.394.4628
Slightly volatile
Intangibles To Total Assets0.00840.00870.0129
Slightly volatile
Current Ratio1.21.00.9747
Slightly volatile
Receivables Turnover33.9935.7764.081
Pretty Stable
Debt To Equity0.240.230.1592
Very volatile
Capex Per Share0.260.420.1959
Slightly volatile
Revenue Per Share7.0310.785.2919
Slightly volatile
Interest Debt Per Share1.11.470.9543
Pretty Stable
Debt To Assets0.06530.09710.0702
Pretty Stable
Graham Number4.094.39.9288
Slightly volatile
Operating Cycle33.123.8549.7427
Slightly volatile
Total Debt To Capitalization0.190.180.1348
Very volatile
Debt Equity Ratio0.240.230.1592
Very volatile
Quick Ratio1.180.990.9654
Slightly volatile
Cash Ratio0.20.360.2018
Slightly volatile
Cash Conversion Cycle33.123.8549.7427
Slightly volatile
Days Of Inventory Outstanding16.9810.3634.8509
Slightly volatile
Days Of Sales Outstanding18.2313.4941.8991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.360.8296
Slightly volatile
Fixed Asset Turnover4.34.529.9281
Slightly volatile
Debt Ratio0.06530.09710.0702
Pretty Stable
Price Sales Ratio1.461.54127
Slightly volatile
Asset Turnover0.90.910.8709
Pretty Stable
Gross Profit Margin0.780.68050.7304
Very volatile

Gaotu Techedu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B7.1 B25.2 B
Pretty Stable
Enterprise Value5.8 B6.1 B25 B
Pretty Stable

Gaotu Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments3.2 B

Gaotu Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaotu Techedu Financial Statements

Gaotu Techedu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaotu Techedu investors may analyze each financial statement separately, they are all interrelated. The changes in Gaotu Techedu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gaotu Techedu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.2 B
Total Revenue5.3 B3.6 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.16  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.78  7.03 
Ebit Per Revenue(0.23)(0.25)

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Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.
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