$GOTU Balance Sheet | Understand Stock

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$GOTU

$1.65 -$0.02 (1.2%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.305B 4.38% YoY	$2.415B 3.26% YoY	$3.410B 6.72% YoY	$2.435B -12.71% YoY	$3.166B 9.56% YoY	$2.339B -5.08% YoY	$3.195B -11.91% YoY	$2.790B -18.5% YoY	$2.890B -22.81% YoY	$2.464B -26.28% YoY	$3.627B 8.19% YoY	$3.423B 7.14% YoY	$3.744B 6.88% YoY	$3.342B 21.34% YoY	$3.352B -32.34% YoY	$3.195B -40.38% YoY	$3.503B -54.42% YoY	$2.754B 74.88% YoY	$4.955B 109.07% YoY	$5.359B 241.77% YoY
Cash & Equivalents	$596.2M -54.87% YoY	N/A	N/A	N/A	$1.321B 107.71% YoY	$855.8M -3.36% YoY	$1.415B 84.3% YoY	$1.201B -1.28% YoY	$636.1M -22.42% YoY	$885.6M -2.55% YoY	$767.7M 29.97% YoY	$1.217B 25.7% YoY	$819.9M 12.48% YoY	$908.7M 17.94% YoY	$590.7M -41.24% YoY	$968.2M -66.74% YoY	$728.9M 105.33% YoY	$770.5M 309.83% YoY	$1.005B 346.81% YoY	$2.911B 415.22% YoY
Short-Term Investments	$2.709B 46.8% YoY	$2.096B 41.34% YoY	$2.595B 45.77% YoY	$1.420B -10.61% YoY	$1.845B -18.13% YoY	$1.483B -6.04% YoY	$1.780B -37.74% YoY	$1.588B -28.01% YoY	$2.254B -22.91% YoY	$1.578B -35.14% YoY	$2.859B 3.53% YoY	$2.206B -0.94% YoY	$2.924B 5.4% YoY	$2.433B 22.66% YoY	$2.762B -30.08% YoY	$2.227B -9.07% YoY	$2.774B -62.16% YoY	$1.984B 43.04% YoY	$3.950B 84.22% YoY	$2.449B 144.17% YoY
Other Short-Term Assets	$620.6M 42.0% YoY	$652.0M 15.89% YoY	$555.0M -7.04% YoY	$457.0M -29.34% YoY	$437.1M -34.98% YoY	$562.6M -6.63% YoY	$597.0M 3.62% YoY	$646.8M 2.82% YoY	$672.1M 68.07% YoY	$602.6M 76.89% YoY	$576.1M 83.68% YoY	$629.0M 95.97% YoY	$399.9M -4.38% YoY	$340.6M -72.14% YoY	$313.7M -55.46% YoY	$321.0M -62.46% YoY	$418.3M -42.15% YoY	$1.223B 172.92% YoY	$704.2M 30.4% YoY	$855.0M 118.11% YoY
Inventory	$54.95M 50.96% YoY	$53.00M -0.76% YoY	$53.00M 38.04% YoY	$31.00M 34.37% YoY	$36.40M 48.0% YoY	$53.40M 79.08% YoY	$38.39M 60.6% YoY	$23.07M 9.86% YoY	$24.60M 7.96% YoY	$29.82M 56.87% YoY	$23.91M -3.45% YoY	$21.00M 12.13% YoY	$22.78M 46.09% YoY	$19.01M -21.74% YoY	$24.76M -60.53% YoY	$18.73M -63.28% YoY	$15.60M -67.51% YoY	$24.29M -51.42% YoY	$62.72M -9.1% YoY	$51.00M N/A
Prepaid Expenses	$112.6M -6.02% YoY	N/A	N/A	N/A	$119.8M 53.47% YoY	N/A	N/A	N/A	$78.08M 16.08% YoY	N/A	N/A	N/A	$67.27M -26.01% YoY	N/A	N/A	N/A	$90.92M N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$74.32M 599.28% YoY	N/A	N/A	N/A	$10.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.981B 9.36% YoY	$3.120B 5.59% YoY	$4.018B 4.89% YoY	$2.924B -15.48% YoY	$3.640B 1.48% YoY	$2.955B -4.9% YoY	$3.831B -9.61% YoY	$3.459B -15.06% YoY	$3.587B -13.92% YoY	$3.107B -16.07% YoY	$4.238B 14.82% YoY	$4.073B 15.23% YoY	$4.166B 5.83% YoY	$3.702B -7.49% YoY	$3.691B -35.5% YoY	$3.535B -43.58% YoY	$3.937B -53.45% YoY	$4.001B 93.02% YoY	$5.722B 92.14% YoY	$6.265B 219.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.486B 26.58% YoY	$1.342B 11.68% YoY	$1.351B 31.92% YoY	$1.175B 43.19% YoY	$1.174B 62.31% YoY	$1.202B 84.63% YoY	$1.024B 67.38% YoY	$820.6M 24.9% YoY	$723.2M 13.76% YoY	$650.8M -3.21% YoY	$611.9M -16.42% YoY	$657.0M -22.28% YoY	$635.7M -38.51% YoY	$672.4M -41.61% YoY	$732.1M -57.3% YoY	$845.3M -48.61% YoY	$1.034B -31.58% YoY	$1.152B -15.64% YoY	$1.714B 53.9% YoY	$1.645B 82.17% YoY
Goodwill	$11.06M 24477.78% YoY	N/A	N/A	N/A	$45.00K -86.4% YoY	N/A	N/A	N/A	$331.0K 0.0% YoY	N/A	N/A	N/A	$331.0K 0.0% YoY	N/A	N/A	N/A	$331.0K N/A	N/A	N/A	N/A
Intangibles	$6.061M 145.98% YoY	N/A	N/A	N/A	$2.464M 7.83% YoY	N/A	N/A	N/A	$2.285M -16.76% YoY	N/A	N/A	N/A	$2.745M 3464.94% YoY	N/A	N/A	N/A	$77.00K N/A	N/A	N/A	N/A
Long-Term Investments	$551.6M -40.22% YoY	$500.0M -48.15% YoY	$388.0M -57.17% YoY	$996.0M 2.25% YoY	$922.7M -10.38% YoY	$964.4M -8.99% YoY	$905.8M 691.3% YoY	$974.1M N/A	$1.030B N/A	$1.060B N/A	$114.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$518.5M -9.34% YoY	$527.0M -54.92% YoY
Other Assets	$103.6M 57.09% YoY	$107.0M 73.5% YoY	$66.00M 11.49% YoY	$67.00M 37.79% YoY	$65.93M -10.64% YoY	$61.67M -9.07% YoY	$59.20M -12.87% YoY	$48.63M -33.39% YoY	$73.78M -0.31% YoY	$67.82M 25.0% YoY	$67.95M 63.37% YoY	$73.00M 36.38% YoY	$74.00M 38.1% YoY	$54.26M -27.39% YoY	$41.59M -25.78% YoY	$53.53M -67.56% YoY	$53.59M -46.94% YoY	$74.73M -63.9% YoY	$56.04M -75.09% YoY	$165.0M 5.77% YoY
Total Long-Term Assets	$2.219B 1.41% YoY	$1.995B -11.48% YoY	$1.850B -8.2% YoY	$2.263B 21.04% YoY	$2.188B 19.8% YoY	$2.254B 26.73% YoY	$2.015B 153.73% YoY	$1.870B 156.11% YoY	$1.827B 157.38% YoY	$1.778B 144.72% YoY	$794.3M 2.66% YoY	$730.0M -18.78% YoY	$709.7M -34.76% YoY	$726.6M -40.74% YoY	$773.7M -66.62% YoY	$898.8M -62.01% YoY	$1.088B -51.19% YoY	$1.226B -42.35% YoY	$2.318B 21.21% YoY	$2.366B 6.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.981B 9.36% YoY	$3.120B 5.59% YoY	$4.018B 4.89% YoY	$2.924B -15.48% YoY	$3.640B 1.48% YoY	$2.955B -4.9% YoY	$3.831B -9.61% YoY	$3.459B -15.06% YoY	$3.587B -13.92% YoY	$3.107B -16.07% YoY	$4.238B 14.82% YoY	$4.073B 15.23% YoY	$4.166B 5.83% YoY	$3.702B -7.49% YoY	$3.691B -35.5% YoY	$3.535B -43.58% YoY	$3.937B -53.45% YoY	$4.001B 93.02% YoY	$5.722B 92.14% YoY	$6.265B 219.64% YoY
Total Long-Term Assets	$2.219B	$1.995B	$1.850B	$2.263B	$2.188B	$2.254B	$2.015B	$1.870B	$1.827B	$1.778B	$794.3M	$730.0M	$709.7M	$726.6M	$773.7M	$898.8M	$1.088B	$1.226B	$2.318B	$2.366B
Total Assets	$6.200B 6.38% YoY	$5.115B -1.79% YoY	$5.868B 0.38% YoY	$5.187B -2.67% YoY	$5.828B 7.66% YoY	$5.208B 6.62% YoY	$5.846B 16.17% YoY	$5.329B 10.95% YoY	$5.413B 11.02% YoY	$4.885B 10.31% YoY	$5.032B 12.71% YoY	$4.803B 8.33% YoY	$4.876B -2.96% YoY	$4.428B -15.29% YoY	$4.465B -44.47% YoY	$4.434B -48.63% YoY	$5.025B -52.98% YoY	$5.228B 24.47% YoY	$8.039B 64.4% YoY	$8.631B 106.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.856B 33.25% YoY	$1.461B 18.34% YoY	$1.634B 34.81% YoY	$1.409B 51.68% YoY	$1.393B 62.81% YoY	$1.235B 84.02% YoY	$1.212B 97.69% YoY	$928.9M 46.98% YoY	$855.5M 22.13% YoY	$670.9M 16.44% YoY	$613.1M 4.96% YoY	$632.0M 10.88% YoY	$700.5M -9.41% YoY	$576.2M -72.48% YoY	$584.1M -66.72% YoY	$570.0M -63.99% YoY	$773.3M -47.32% YoY	$2.093B 140.06% YoY	$1.755B 119.41% YoY	$1.583B 287.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$100.0M N/A	$49.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.245B 30.21% YoY	$3.044B 23.82% YoY	$3.616B 38.86% YoY	$2.641B 47.76% YoY	$3.261B 65.24% YoY	$2.458B 88.42% YoY	$2.604B 83.88% YoY	$1.787B 34.28% YoY	$1.973B 22.62% YoY	$1.305B 10.41% YoY	$1.416B 17.37% YoY	$1.331B 13.17% YoY	$1.609B -8.58% YoY	$1.182B -46.38% YoY	$1.207B -67.6% YoY	$1.176B -66.16% YoY	$1.760B -58.06% YoY	$2.204B -22.15% YoY	$3.724B 35.02% YoY	$3.475B 89.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.88M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$593.3M 5.31% YoY	$582.0M -5.07% YoY	$578.0M 15.84% YoY	$542.0M 58.0% YoY	$563.4M 115.21% YoY	$613.1M 181.74% YoY	$499.0M 174.36% YoY	$343.0M 97.15% YoY	$261.8M 170.96% YoY	$217.6M 59.73% YoY	$181.9M 9.58% YoY	$174.0M -20.85% YoY	$96.62M -69.02% YoY	$136.2M -64.51% YoY	$166.0M -74.45% YoY	$219.8M -68.86% YoY	$311.8M -54.14% YoY	$383.8M -40.77% YoY	$649.6M 28.37% YoY	$706.0M 27.9% YoY
Total Long-Term Liabilities	$625.2M 10.97% YoY	$582.0M -5.07% YoY	$578.0M 15.84% YoY	$542.0M 58.0% YoY	$563.4M 115.21% YoY	$613.1M 181.74% YoY	$499.0M 174.36% YoY	$343.0M 97.15% YoY	$261.8M 170.96% YoY	$217.6M 59.73% YoY	$181.9M 9.58% YoY	$174.0M -20.85% YoY	$96.62M -69.02% YoY	$136.2M -64.51% YoY	$166.0M -74.45% YoY	$219.8M -68.86% YoY	$311.8M -54.14% YoY	$383.8M -40.77% YoY	$649.6M 28.37% YoY	$706.0M 27.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.245B 30.21% YoY	$3.044B 23.82% YoY	$3.616B 38.86% YoY	$2.641B 47.76% YoY	$3.261B 65.24% YoY	$2.458B 88.42% YoY	$2.604B 83.88% YoY	$1.787B 34.28% YoY	$1.973B 22.62% YoY	$1.305B 10.41% YoY	$1.416B 17.37% YoY	$1.331B 13.17% YoY	$1.609B -8.58% YoY	$1.182B -46.38% YoY	$1.207B -67.6% YoY	$1.176B -66.16% YoY	$1.760B -58.06% YoY	$2.204B -22.15% YoY	$3.724B 35.02% YoY	$3.475B 89.27% YoY
Total Long-Term Liabilities	$625.2M 10.97% YoY	$582.0M -5.07% YoY	$578.0M 15.84% YoY	$542.0M 58.0% YoY	$563.4M 115.21% YoY	$613.1M 181.74% YoY	$499.0M 174.36% YoY	$343.0M 97.15% YoY	$261.8M 170.96% YoY	$217.6M 59.73% YoY	$181.9M 9.58% YoY	$174.0M -20.85% YoY	$96.62M -69.02% YoY	$136.2M -64.51% YoY	$166.0M -74.45% YoY	$219.8M -68.86% YoY	$311.8M -54.14% YoY	$383.8M -40.77% YoY	$649.6M 28.37% YoY	$706.0M 27.9% YoY
Total Liabilities	$4.946B 26.99% YoY	$3.702B 17.82% YoY	$4.265B 34.37% YoY	$3.252B 47.7% YoY	$3.895B 68.81% YoY	$3.142B 97.0% YoY	$3.174B 89.9% YoY	$2.202B 39.44% YoY	$2.307B 29.58% YoY	$1.595B 14.84% YoY	$1.672B 15.75% YoY	$1.579B 7.64% YoY	$1.780B -16.95% YoY	$1.389B -47.79% YoY	$1.444B -67.52% YoY	$1.467B -65.55% YoY	$2.144B -56.74% YoY	$2.660B -25.12% YoY	$4.446B 33.2% YoY	$4.258B 73.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$886.8M 10.12% YoY	N/A	N/A	N/A	-$805.3M 18.78% YoY	N/A	N/A	N/A	-$678.0M -2.51% YoY	N/A	N/A	N/A	-$695.4M -85.54% YoY	N/A	N/A	N/A	-$4.810B N/A	N/A	N/A	N/A
Common Stock	$1.134B 3.62% YoY	N/A	N/A	N/A	$1.095B -2.69% YoY	N/A	N/A	N/A	$1.125B -1.97% YoY	N/A	N/A	N/A	$1.148B -85.27% YoY	N/A	N/A	N/A	$7.793B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.254B -35.16% YoY	$1.413B -31.62% YoY	$1.604B -39.96% YoY	$1.935B -38.13% YoY	$1.933B -37.76% YoY	$2.066B -37.2% YoY	$2.672B -20.5% YoY	$3.127B -3.03% YoY	$3.106B 0.34% YoY	$3.290B 8.24% YoY	$3.361B 11.26% YoY	$3.225B 8.71% YoY	$3.096B 7.46% YoY	$3.040B 18.37% YoY	$3.020B -15.94% YoY	$2.967B -32.16% YoY	$2.881B -49.72% YoY	$2.568B 296.27% YoY	$3.593B 131.51% YoY	$4.373B 153.21% YoY
Total Liabilities & Shareholders Equity	$6.200B 6.38% YoY	$5.115B -1.79% YoY	$5.868B 0.38% YoY	$5.187B -2.67% YoY	$5.828B 7.66% YoY	$5.208B 6.62% YoY	$5.846B 16.17% YoY	$5.329B 10.95% YoY	$5.413B 11.02% YoY	$4.885B 10.31% YoY	$5.032B 12.71% YoY	$4.803B 8.33% YoY	$4.876B -2.96% YoY	$4.428B -15.29% YoY	$4.465B -44.47% YoY	$4.434B -48.63% YoY	$5.025B -52.98% YoY	$5.228B 24.47% YoY	$8.039B 64.4% YoY	$8.631B 106.09% YoY