Listed

Gaotu Techedu Inc.

GOTUNYSECIK 1768259OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$85.3m, FY2025
Long-term debt$4.6m, FY2025
Shareholders' equity$179.3m, FY2025
Line itemUnitperiod not labelled2018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m4.8Cash and equivalents, period not labelled, at 2018-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure11.3Cash and equivalents, FY2019, at 2019-12-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure54.4Cash and equivalents, FY2020, at 2020-12-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure114Cash and equivalents, FY2021, at 2021-12-31$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure119Cash and equivalents, FY2022, at 2022-12-31$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure89.6Cash and equivalents, FY2023, at 2023-12-31$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure181Cash and equivalents, FY2024, at 2024-12-31$181.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure85.3Cash and equivalents, FY2025, at 2025-12-31$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Current assets$mnot reported260Current assets, FY2019, at 2019-12-31$259.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure1,296Current assets, FY2020, at 2020-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure618Current assets, FY2021, at 2021-12-31$617.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure604Current assets, FY2022, at 2022-12-31$604.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure505Current assets, FY2023, at 2023-12-31$505.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure499Current assets, FY2024, at 2024-12-31$498.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure569Current assets, FY2025, at 2025-12-31$569.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Total assets$mnot reported488Total assets, FY2019, at 2019-12-31$487.6m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure1,638Total assets, FY2020, at 2020-12-31$1.64bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure788Total assets, FY2021, at 2021-12-31$788.5m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure707Total assets, FY2022, at 2022-12-31$707.0m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure762Total assets, FY2023, at 2023-12-31$762.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure798Total assets, FY2024, at 2024-12-31$798.4m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure887Total assets, FY2025, at 2025-12-31$886.5m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Current liabilities$mnot reported235Current liabilities, FY2019, at 2019-12-31$235.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure643Current liabilities, FY2020, at 2020-12-31$643.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure276Current liabilities, FY2021, at 2021-12-31$276.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure233Current liabilities, FY2022, at 2022-12-31$233.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure278Current liabilities, FY2023, at 2023-12-31$277.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure447Current liabilities, FY2024, at 2024-12-31$446.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure607Current liabilities, FY2025, at 2025-12-31$607.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Total liabilities$mnot reported264Total liabilities, FY2019, at 2019-12-31$263.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure760Total liabilities, FY2020, at 2020-12-31$759.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure336Total liabilities, FY2021, at 2021-12-31$336.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure258Total liabilities, FY2022, at 2022-12-31$258.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure325Total liabilities, FY2023, at 2023-12-31$324.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure534Total liabilities, FY2024, at 2024-12-31$533.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure707Total liabilities, FY2025, at 2025-12-31$707.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported4.6Long-term debt, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported14.3Short-term borrowings, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure
Shareholders' equity$mnot reported224Shareholders' equity, FY2019, at 2019-12-31$223.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-03, accession 0001193125-20-097205.Report this figure878Shareholders' equity, FY2020, at 2020-12-31$878.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-26, accession 0001193125-21-130440.Report this figure452Shareholders' equity, FY2021, at 2021-12-31$452.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-26, accession 0000950170-22-006141.Report this figure449Shareholders' equity, FY2022, at 2022-12-31$448.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-18, accession 0000950170-23-013156.Report this figure438Shareholders' equity, FY2023, at 2023-12-31$437.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-25, accession 0000950170-24-047938.Report this figure265Shareholders' equity, FY2024, at 2024-12-31$264.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-22, accession 0000950170-25-056468.Report this figure179Shareholders' equity, FY2025, at 2025-12-31$179.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-22, accession 0001193125-26-168211.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.