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Gaotu Techedu (GOTU)
NYSE:GOTU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.62B | ¥ 2.96B | ¥ 2.54B | ¥ 6.48B | ¥ 6.74B |
| Gross Profit | ¥ 3.14B | ¥ 2.17B | ¥ 1.83B | ¥ 4.11B | ¥ 5.07B |
| Operating Income | ¥ -1.20B | ¥ -148.99M | ¥ -120.13M | ¥ -2.90B | ¥ -1.66B |
| EBITDA | ¥ -989.99M | ¥ 65.95M | ¥ 68.60M | ¥ -2.91B | ¥ -1.30B |
| Net Income | ¥ -1.06B | ¥ -7.30M | ¥ 13.40M | ¥ -3.06B | ¥ -1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.17B | ¥ 2.89B | ¥ 3.74B | ¥ 3.50B | ¥ 7.69B |
| Total Assets | ¥ 5.83B | ¥ 5.41B | ¥ 4.88B | ¥ 5.02B | ¥ 10.69B |
| Total Debt | ¥ 492.24M | ¥ 188.15M | ¥ 82.52M | ¥ 356.05M | ¥ 796.76M |
| Net Debt | ¥ -828.87M | ¥ -447.91M | ¥ -737.39M | ¥ -372.89M | ¥ 441.54M |
| Total Liabilities | ¥ 3.89B | ¥ 2.31B | ¥ 1.78B | ¥ 2.14B | ¥ 4.96B |
| Stockholders' Equity | ¥ 1.93B | ¥ 3.11B | ¥ 3.10B | ¥ 2.88B | ¥ 5.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.79M | ¥ 312.90M | ¥ 243.88M | ¥ -4.46B | ¥ 319.20M |
| Operating Cash Flow | ¥ 258.01M | ¥ 353.70M | ¥ 373.74M | ¥ -4.19B | ¥ 603.27M |
| Investing Cash Flow | ¥ 620.82M | ¥ -423.98M | ¥ -1.09B | ¥ 4.81B | ¥ -5.60B |
| Financing Cash Flow | ¥ -205.30M | ¥ -90.48M | ¥ 0.00 | ¥ -100.61M | ¥ 5.27B |