Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	3.42	3.17	2.89	3.74	3.50	7.69	1.55	0.23	0.03
Cash and cash equivalents	0.71	1.32	0.64	0.82	0.73	0.36	0.07	0.03	0.02
Short-term investments	2.71	1.85	2.25	2.92	2.77	7.33	1.47	0.20	0.01
Accounts receivable, net	0.23	0.15	0.07	0.02	0.05	0.01	0.03	0.03	0.02
Inventories	0.05	0.04	0.02	0.02	0.02	0.05	0.01	0.02
Other current assets	0.28	0.29	0.60	0.38	0.37	0.71	0.23	0.03	0.00
Total current assets	3.98	3.64	3.59	4.17	3.94	8.46	1.81	0.28	0.05
Total non-current assets +	2.22	2.19	1.83	0.71	1.09	2.23	1.59	0.06	0.05
Property, plant and equipment, net				0.64	1.03	1.51	0.35	0.02	0.01
Goodwill	0.01	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Intangible assets	0.12	0.04	0.04	0.05	0.03	0.04	0.00	0.00	0.02
Long-term investments	0.55	0.92	1.03	0.00	0.00	0.53	1.19	0.01	0.01
Other non-current assets
Total assets	6.20	5.83	5.41	4.88	5.02	10.69	3.39	0.34	0.10

Total current liabilities +	4.25	3.26	1.97	1.61	1.76	4.20	1.64	0.36	0.16
Accounts payable			0.74		0.61	1.20	0.18
Short-term debt	0.24	0.15	0.05	0.04	0.08	0.15	0.06
Current portion of long-term debt	0.10
Deferred revenue
Other current liabilities	1.72	3.05	1.85	0.66	0.61	1.32	0.23	0.35	0.15
Total non-current liabilities +	0.70	0.63	0.33	0.17	0.38	0.76	0.20	0.47	0.43
Long-term debt	0.03
Capital lease obligations	0.45	0.49	0.19	0.08	0.36	0.80	0.25
Other non-current liabilities
Total liabilities	4.95	3.89	2.31	1.78	2.14	4.96	1.84	0.83	0.58

Total stockholders' equity +	1.25	1.93	3.11	3.10	2.88	5.73	1.56	-0.49	-0.48
Common stock and paid-in capital	7.46	7.75	7.92	7.89	7.69	7.44	1.83	0.00	0.00
Retained earnings	-6.21	-5.81	-4.81	-4.80	-4.81	-1.71	-0.27	-0.49	-0.48
Common shares outstanding	367	386	387	396	384	359	314	357	357

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	2.73	3.42	2.41	3.41	2.44	3.17	2.34	3.20	2.79	2.89	2.46	3.63	3.42	3.74	3.34	3.35	3.20	3.20	2.75	4.95	5.36	7.69	1.58	2.37	1.57	1.55	1.05	1.75	0.29	0.23	0.00	0.00	0.03
Cash and cash equivalents	0.65	0.71	0.32	0.81	1.02	1.32	0.86	1.41	1.20	0.64	0.89	0.77	1.22	0.82	0.91	0.59	0.97	0.97	0.77	1.01	2.91	0.36	0.19	0.23	0.57	0.07	0.03	0.06	0.04	0.03			-0.03
Short-term investments	2.07	2.71	2.10	2.60	1.42	1.85	1.48	1.78	1.59	2.25	1.58	2.86	2.21	2.92	2.43	2.76	2.23	2.23	1.98	3.95	2.45	7.33	1.39	2.14	1.00	1.47	1.01	1.69	0.25	0.20			0.05
Accounts receivable, net	0.23				0.15			0.00	0.07	0.07	0.01	0.01	0.22	0.02	0.22		0.05	0.05			0.06	0.01	0.01		0.07	0.03			0.02	0.03
Inventories	0.04	0.05	0.05	0.05	0.03	0.04	0.05	0.04	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.05	0.05	0.05	0.07	0.07	0.01	0.00		0.05	0.02
Other current assets	0.51	0.51	0.65	0.56	0.46	0.44	0.56	0.60	0.65	0.60	0.61	0.59	0.63	0.38	0.34	0.31	0.32	0.32	1.22	0.70	0.85	0.71	0.45	0.54	0.39	0.23	0.19	0.15	0.05	0.03
Total current assets	3.28	3.98	3.12	4.02	2.92	3.64	2.95	3.83	3.46	3.59	3.11	4.24	4.07	4.17	3.70	3.69	3.53	3.53	4.00	5.72	6.27	8.46	2.07	2.98	1.96	1.81	1.24	1.89	0.36	0.28			0.03
Total non-current assets +	2.23	2.22	1.99	1.85	2.26	2.19	2.25	2.02	1.87	1.83	1.78	0.79	0.73	0.71	0.73	0.77	0.90	0.90	1.23	2.32	2.37	2.23	2.13	1.91	2.23	1.59	1.39	0.29	0.11	0.06			-0.03
Property, plant and equipment, net											0.65	0.61	0.66	0.64	0.67	0.73	0.85	1.03	1.15	1.71	1.64	1.51	1.36	1.11	0.90
Goodwill	0.01	0.01			0.00	0.00			0.00	0.00			0.00	0.00	0.00		0.00	0.00			0.04	0.04	0.04		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.08	0.12	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.50	0.55	0.50	0.39	1.00	0.92	0.96	0.91	0.97	1.03	1.06	0.11		0.00				0.00	0.00	0.52	0.53	0.53	0.56	0.57	1.17
Other non-current assets
Total assets	5.51	6.20	5.11	5.87	5.19	5.83	5.21	5.85	5.33	5.41	4.89	5.03	4.80	4.88	4.43	4.46	4.43	4.43	5.23	8.04	8.63	10.69	4.20	4.89	4.19	3.39	2.62	2.18	0.47	0.34

Total current liabilities +	3.62	4.25	3.04	3.62	2.64	3.26	2.46	2.60	1.79	1.97	1.30	1.42	1.33	1.61	1.18	1.21	1.18	1.18	2.20	3.72	3.48	4.20	2.83	2.76	1.84	1.64	1.01	0.67	0.42	0.36
Accounts payable										0.74							0.61	0.61			0.00	0.00			0.18	0.18	0.02	0.01	0.11
Short-term debt	0.44	0.24	0.19	0.14	0.15	0.15	0.16	0.11	0.07	0.05	0.04	0.03	0.03	0.04	0.03	0.04	0.05	0.05	0.11	0.24	0.20	0.15	0.13	0.10	0.08	0.06	0.06	0.06	0.02
Current portion of long-term debt	0.30	0.10	0.05
Deferred revenue
Other current liabilities	1.55	1.72	2.86	1.50	1.26	3.11	1.07	1.10	0.86	1.85	0.63	0.58	0.60	0.66	0.55	0.55	0.52	0.52	0.74	1.51	1.38	1.32	0.75	0.70	0.33	0.23	0.15	0.11	0.39	0.35
Total non-current liabilities +	0.66	0.70	0.66	0.65	0.61	0.63	0.68	0.57	0.41	0.33	0.29	0.26	0.25	0.17	0.21	0.24	0.29	0.29	0.46	0.72	0.78	0.76	0.72	0.58	0.63	0.20	0.15	0.16	0.04	0.47			0.05
Long-term debt	0.12	0.03
Capital lease obligations	0.44	0.45	0.48	0.50	0.48	0.49	0.56	0.42	0.27	0.19	0.12	0.09	0.12	0.08	0.11	0.15	0.23	0.36	0.46	0.86	0.87	0.80	0.70	0.54	0.41
Other non-current liabilities
Total liabilities	4.28	4.95	3.70	4.26	3.25	3.89	3.14	3.17	2.20	2.31	1.59	1.67	1.58	1.78	1.39	1.44	1.47	1.47	2.66	4.45	4.26	4.96	3.55	3.34	2.46	1.84	1.16	0.83	0.46	0.83			0.05

Total stockholders' equity +	1.23	1.25	1.41	1.60	1.93	1.93	2.07	2.67	3.13	3.11	3.29	3.36	3.22	3.10	3.04	3.02	2.97	2.97	2.57	3.59	4.37	5.73	0.65	1.55	1.73	1.56	1.46	1.35	0.01	-0.49			-0.05
Common stock and paid-in capital	7.39	7.46	7.46	7.57	7.69	7.75	7.79	7.93	7.95	7.92	7.97	7.99	7.91	7.89	7.91	7.83	7.72	7.72	7.66	7.64	7.50	7.44	1.69	1.66	1.86	1.83	1.91	1.80	0.48	0.00	0.00	0.00	-0.05
Retained earnings	-6.17	-6.21	-6.05	-5.97	-5.75	-5.81	-5.73	-5.26	-4.83	-4.81	-4.68	-4.63	-4.68	-4.80	-4.87	-4.81	-4.76	-4.76	-5.10	-4.05	-3.13	-1.71	-1.05	-0.11	-0.13	-0.27	-0.45	-0.45	-0.47	-0.49
Common shares outstanding	362	361	364	368	382	254	385	389	388	259	393	405	404	389	388	387	394	394	385	384	383	364	358	377	378	373	375	292	357	357	357	357	357

Balance Sheet - Gaotu Techedu Inc. (GOTU)

Balance Sheet - Gaotu Techedu Inc. (GOTU)