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GOTU
GOTU Financials
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Trade GOTU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
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News & Events
GOTU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.12B
-1.8%
5.87B
+0.39%
5.19B
-2.67%
5.83B
+7.66%
5.21B
+6.62%
5.85B
+16.17%
5.33B
+10.94%
5.41B
+11.02%
4.88B
+10.31%
5.03B
+12.71%
4.80B
+8.34%
4.88B
-2.96%
4.43B
-15.29%
4.46B
-44.47%
4.43B
-48.63%
5.03B
-52.98%
5.23B
+24.45%
8.04B
+64.42%
8.63B
+106.1%
Total Current Assets
3.12B
+5.61%
4.02B
+4.89%
2.92B
-15.49%
3.64B
+1.48%
2.96B
-4.9%
3.83B
-9.61%
3.46B
-15.07%
3.59B
-13.92%
3.11B
-16.07%
4.24B
+14.82%
4.07B
+15.23%
4.17B
+5.83%
3.70B
-7.49%
3.69B
-35.5%
3.54B
-43.58%
3.94B
-53.45%
4.00B
+92.99%
5.72B
+92.1%
6.26B
+219.63%
Cash & Short Term Investments
2.42B
+3.25%
3.41B
+6.71%
2.44B
-12.71%
3.17B
+9.56%
2.34B
-5.08%
3.19B
-11.91%
2.79B
-18.5%
2.89B
-22.81%
2.46B
-26.28%
3.63B
+8.19%
3.42B
+7.14%
3.74B
+6.88%
3.34B
+21.34%
3.35B
-32.34%
3.19B
-40.38%
3.50B
-54.43%
2.75B
+74.87%
4.96B
+109.1%
5.36B
+241.72%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
10.66M
--
10.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
53.40M
-0.01%
53.27M
+38.74%
31.25M
+35.47%
36.40M
+48%
53.40M
+79.08%
38.39M
+60.6%
23.07M
+10.21%
24.60M
+7.96%
29.82M
+56.87%
23.91M
-3.45%
20.93M
+11.77%
22.78M
+46.09%
19.01M
-21.74%
24.76M
-60.53%
18.73M
-63.53%
15.60M
-67.56%
24.29M
-51.38%
62.72M
-9.19%
51.35M
--
Prepaid Expenses
526.99M
-5.17%
527.95M
-11.21%
440.71M
-28.09%
431.83M
-32.34%
555.72M
-7.77%
594.61M
+3.3%
612.86M
-2.59%
638.25M
+59.6%
602.52M
+77.25%
575.59M
+83.96%
629.14M
+103.4%
399.90M
+59.92%
339.93M
-34.97%
312.89M
-54.7%
309.31M
-62.79%
250.07M
-65.4%
522.70M
+16.6%
690.70M
+27.96%
831.32M
+112.14%
Other Current Assets
125.27M
+1722.4%
27.07M
+1029.5%
16.41M
-51.61%
5.22M
-84.6%
6.87M
+13648%
2.40M
+348.88%
33.91M
--
33.90M
+153995.45%
50.00K
-93.03%
534.00K
-30.1%
0.00
-100%
22.00K
-99.99%
717.00K
-99.9%
764.00K
-94.32%
11.66M
-50.4%
168.19M
--
699.97M
--
13.45M
--
23.51M
--
Total Non-Current Assets
1.99B
-11.5%
1.85B
-8.17%
2.26B
+21.06%
2.19B
+19.8%
2.25B
+26.73%
2.02B
+153.73%
1.87B
+155.98%
1.83B
+157.38%
1.78B
+144.72%
794.27M
+2.66%
730.37M
-18.74%
709.70M
-34.76%
726.64M
-40.74%
773.66M
-66.62%
898.84M
-62%
1.09B
-51.18%
1.23B
-42.35%
2.32B
+21.26%
2.37B
+6.19%
Investments - Long-Term
500.40M
-48.11%
387.54M
-57.22%
995.89M
+2.24%
922.74M
-10.38%
964.36M
-8.99%
905.83M
+691.3%
974.07M
--
1.03B
--
1.06B
--
114.47M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
518.55M
-9.38%
526.58M
-54.95%
Property Plant & Equipment - Net
1.34B
+11.65%
1.35B
+31.87%
1.18B
+43.24%
1.17B
+62.31%
1.20B
+84.63%
1.02B
+67.38%
820.56M
+24.9%
723.19M
+13.76%
650.83M
-3.21%
611.85M
-16.42%
657.00M
-22.28%
635.70M
-38.51%
672.39M
-41.61%
732.07M
-57.3%
845.31M
-48.61%
1.03B
-31.57%
1.15B
-15.63%
1.71B
+53.9%
1.65B
+82.2%
Other Non-Current Assets
106.91M
+73.35%
66.33M
+12.05%
66.58M
+36.92%
73.37M
+28.23%
61.67M
-9.07%
59.20M
-12.87%
48.63M
-33.73%
57.22M
+4.53%
67.82M
+25%
67.94M
+63.37%
73.37M
+37.08%
54.74M
+2.15%
54.26M
-27.39%
41.59M
-25.78%
53.52M
-67.59%
53.59M
-46.97%
74.73M
-63.83%
56.04M
-75.09%
165.13M
+6.08%
Intangible Assets - Net
45.42M
+74.95%
46.27M
+76.83%
25.56M
-3.05%
18.32M
+10.61%
25.96M
--
26.16M
--
26.37M
--
16.56M
-14.04%
--
--
--
--
--
--
19.26M
+4621.32%
--
--
--
-100%
--
-100%
408.00K
-99.52%
--
--
28.58M
--
28.78M
--
Total Liabilities
3.70B
+17.83%
4.26B
+34.36%
3.25B
+47.72%
3.90B
+68.81%
3.14B
+97%
3.17B
+89.9%
2.20B
+39.47%
2.31B
+29.58%
1.59B
+14.84%
1.67B
+15.75%
1.58B
+7.62%
1.78B
-16.95%
1.39B
-47.79%
1.44B
-67.52%
1.47B
-65.55%
2.14B
-56.74%
2.66B
-25.13%
4.45B
+33.21%
4.26B
+73.01%
Total Current Liabilities
3.04B
+23.83%
3.62B
+38.86%
2.64B
+47.75%
3.26B
+65.24%
2.46B
+88.42%
2.60B
+83.88%
1.79B
+34.31%
1.97B
+22.62%
1.30B
+10.41%
1.42B
+17.37%
1.33B
+13.15%
1.61B
-8.58%
1.18B
-46.38%
1.21B
-67.6%
1.18B
-66.16%
1.76B
-58.06%
2.20B
-22.15%
3.72B
+35.02%
3.48B
+89.29%
Accounts Payable & Accruals
1.32B
+23.39%
1.50B
+35.51%
1.26B
+46.51%
1.25B
+54.68%
1.07B
+68.83%
1.10B
+89.24%
858.45M
+42.99%
805.03M
+21.57%
634.02M
+15.96%
583.69M
+7.08%
600.35M
+16.22%
662.19M
-4.48%
546.74M
-26.48%
545.10M
-63.99%
516.58M
-62.64%
693.26M
-47.3%
743.71M
-0.23%
1.51B
+116.89%
1.38B
+321.98%
Short-Term Debt & Current Portion of Long-Term Debt
48.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
88.00K
-33.83%
49.00K
-20.97%
106.00K
-93.34%
665.00K
-84.46%
133.00K
-94.8%
62.00K
-99.02%
1.59M
-90.2%
4.28M
+138.59%
2.56M
+191.78%
6.33M
--
16.24M
-15.94%
1.79M
--
876.00K
--
--
--
19.32M
+315.19%
--
-100%
0.00
--
0.00
--
4.65M
-94.89%
Operating Lease Liabilities - Short-Term
140.34M
-14.52%
137.43M
+27.81%
151.42M
+114.83%
147.63M
+192.38%
164.18M
+344.91%
107.52M
+265.31%
70.48M
+122.79%
50.49M
+31.75%
36.90M
+25.32%
29.43M
-24.62%
31.64M
-40.77%
38.33M
-52.1%
29.45M
-97.82%
39.05M
-83.83%
53.42M
-73.32%
80.01M
-47.58%
1.35B
+963.78%
241.51M
+136.3%
200.22M
+145.9%
Other Current Liabilities
1.53B
+25.39%
1.98B
+42.37%
1.23B
+43.73%
1.87B
+67.68%
1.22B
+93.84%
1.39B
+74.7%
856.79M
+25.54%
1.11B
+22.78%
631.25M
+4.41%
796.74M
+28%
682.51M
+16.32%
906.91M
-8.11%
604.60M
+447.23%
622.48M
-68.38%
586.74M
-68.91%
986.99M
-63.77%
110.48M
-94.36%
1.97B
+0.54%
1.89B
+41.3%
Total Non-Current Liabilities
658.15M
-3.74%
648.75M
+13.8%
611.69M
+47.59%
634.01M
+89.96%
683.73M
+135.59%
570.09M
+123.29%
414.44M
+67.14%
333.76M
+95.04%
290.22M
+40.11%
255.31M
+7.53%
247.96M
-14.75%
171.12M
-55.37%
207.14M
-54.57%
237.42M
-67.14%
290.86M
-62.83%
383.46M
-49.45%
455.97M
-36.8%
722.49M
+24.59%
782.54M
+25.18%
Other Non-Current Liabilities
238.92M
+10.82%
215.31M
+13.2%
213.51M
+45.72%
218.80M
+76.25%
215.60M
+65.78%
190.21M
+51.16%
146.52M
+66.38%
124.14M
+136.82%
130.05M
+115.3%
125.83M
+142.13%
88.07M
+122.64%
52.42M
+46.4%
60.41M
+62.08%
51.97M
+51.33%
39.55M
+10.84%
35.80M
+0.28%
37.27M
-46.86%
34.34M
-48.81%
35.69M
-84.08%
Total Shareholders' Equity
1.41B
-31.64%
1.60B
-39.97%
1.94B
-38.14%
1.93B
-37.76%
2.07B
-37.2%
2.67B
-20.5%
3.13B
-3.02%
3.11B
+0.34%
3.29B
+8.24%
3.36B
+11.26%
3.23B
+8.7%
3.10B
+7.46%
3.04B
+18.37%
3.02B
-15.94%
2.97B
-32.16%
2.88B
-49.72%
2.57B
+296.18%
3.59B
+131.55%
4.37B
+153.27%
Shareholders' Equity
1.41B
-31.64%
1.60B
-39.97%
1.94B
-38.14%
1.93B
-37.76%
2.07B
-37.2%
2.67B
-20.5%
3.13B
-3.02%
3.11B
+0.34%
3.29B
+8.24%
3.36B
+11.26%
3.23B
+8.7%
3.10B
+7.46%
3.04B
+18.37%
3.02B
-15.94%
2.97B
-32.16%
2.88B
-49.72%
2.57B
+296.18%
3.59B
+131.55%
4.37B
+153.27%
Common Equity Attributable to Parent Shareholders
1.41B
-31.64%
1.60B
-39.97%
1.94B
-38.14%
1.93B
-37.76%
2.07B
-37.2%
2.67B
-20.5%
3.13B
-3.02%
3.11B
+0.34%
3.29B
+8.24%
3.36B
+11.26%
3.23B
+8.7%
3.10B
+7.46%
3.04B
+18.37%
3.02B
-15.94%
2.97B
-32.16%
2.88B
-49.72%
2.57B
+296.18%
3.59B
+131.55%
4.37B
+153.27%
Total Liabilities & Equity
5.12B
-1.8%
5.87B
+0.39%
5.19B
-2.67%
5.83B
+7.66%
5.21B
+6.62%
5.85B
+16.17%
5.33B
+10.94%
5.41B
+11.02%
4.88B
+10.31%
5.03B
+12.71%
4.80B
+8.34%
4.88B
-2.96%
4.43B
-15.29%
4.46B
-44.47%
4.43B
-48.63%
5.03B
-52.98%
5.23B
+24.45%
8.04B
+64.42%
8.63B
+106.1%
Net Debt
-2.37B
+1.17%
-3.41B
+6.71%
-2.44B
-12.71%
-3.17B
+9.56%
-2.34B
-5.08%
-3.19B
-11.91%
-2.79B
-18.5%
-2.89B
-22.81%
-2.46B
-26.28%
-3.63B
+8.19%
-3.42B
+7.14%
-3.74B
+6.88%
-3.34B
+21.34%
-3.35B
-32.34%
-3.19B
-40.38%
-3.50B
-54.43%
-2.75B
+74.87%
-4.96B
+109.1%
-5.36B
+241.72%
Working Capital
76.31M
-84.63%
401.81M
-67.24%
282.84M
-83.08%
379.21M
-76.5%
496.38M
-72.46%
1.23B
-56.53%
1.67B
-39.03%
1.61B
-36.91%
1.80B
-28.49%
2.82B
+13.58%
2.74B
+16.27%
2.56B
+17.49%
2.52B
+40.2%
2.48B
+24.34%
2.36B
-15.46%
2.18B
-48.91%
1.80B
-337.3%
2.00B
+806.45%
2.79B
+2144.89%
