# Sunlands Technology Group: financial statements, quarterly

STG · NYSE · CIK 1723935 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/stg.md) · [Financials](/companies/stg/financials.md) · [Filings](/companies/stg/filings.md) · [Insiders](/companies/stg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [182](/filings/0001564590-19-013218.md) | [201](/filings/0001564590-20-018336.md) | [117](/filings/0001564590-21-019185.md) | [98.3](/filings/0001564590-22-016148.md) | [109](/filings/0000950170-23-014218.md) | [108](/filings/0000950170-24-047906.md) | [69.5](/filings/0000950170-25-058319.md) | [82.3](/filings/0001193125-26-175368.md) |
| Current assets | $m | [376](/filings/0001564590-19-013218.md) | [294](/filings/0001564590-20-018336.md) | [238](/filings/0001564590-21-019185.md) | [177](/filings/0001564590-22-016148.md) | [141](/filings/0000950170-23-014218.md) | [145](/filings/0000950170-24-047906.md) | [121](/filings/0000950170-25-058319.md) | [131](/filings/0001193125-26-175368.md) |
| Total assets | $m | [544](/filings/0001564590-19-013218.md) | [570](/filings/0001564590-20-018336.md) | [500](/filings/0001564590-21-019185.md) | [407](/filings/0001564590-22-016148.md) | [330](/filings/0000950170-23-014218.md) | [298](/filings/0000950170-24-047906.md) | [291](/filings/0000950170-25-058319.md) | [293](/filings/0001193125-26-175368.md) |
| Current liabilities | $m | [337](/filings/0001564590-19-013218.md) | [322](/filings/0001564590-20-018336.md) | [337](/filings/0001564590-21-019185.md) | [299](/filings/0001564590-22-016148.md) | [214](/filings/0000950170-23-014218.md) | [142](/filings/0000950170-24-047906.md) | [110](/filings/0000950170-25-058319.md) | [109](/filings/0001193125-26-175368.md) |
| Total liabilities | $m | [593](/filings/0001564590-19-013218.md) | [676](/filings/0001564590-20-018336.md) | [686](/filings/0001564590-21-019185.md) | [566](/filings/0001564590-22-016148.md) | [385](/filings/0000950170-23-014218.md) | [260](/filings/0000950170-24-047906.md) | [208](/filings/0000950170-25-058319.md) | [158](/filings/0001193125-26-175368.md) |
| Long-term debt | $m | [32.8](/filings/0001564590-19-013218.md) | [27.7](/filings/0001564590-20-018336.md) | [24.6](/filings/0001564590-21-019185.md) | [28.6](/filings/0001564590-22-016148.md) | [20.8](/filings/0000950170-23-014218.md) | [14.7](/filings/0000950170-24-047906.md) | [4.8](/filings/0000950170-25-058319.md) | [0.0](/filings/0001193125-26-175368.md) |
| Current portion of debt | $m | [4.7](/filings/0001564590-19-013218.md) | [4.7](/filings/0001564590-20-018336.md) | [5.0](/filings/0001564590-21-019185.md) | [6.1](/filings/0001564590-22-016148.md) | [5.6](/filings/0000950170-23-014218.md) | [5.4](/filings/0000950170-24-047906.md) | [0.8](/filings/0000950170-25-058319.md) | [0.0](/filings/0001193125-26-175368.md) |
| Shareholders' equity | $m | [(49.3)](/filings/0001564590-19-013218.md) | [(106)](/filings/0001564590-20-018336.md) | [(186)](/filings/0001564590-21-019185.md) | [(158)](/filings/0001564590-22-016148.md) | [(54.3)](/filings/0000950170-23-014218.md) | [39.0](/filings/0000950170-24-047906.md) | [82.4](/filings/0000950170-25-058319.md) | [135](/filings/0001193125-26-175368.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.