Production (Stage)
Sunlands Technology Group
STG
$5.29
$0.19613.85%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.31M | 113.17M | 135.74M | 135.74M | 127.75M |
| Total Receivables | 3.36M | -- | -- | -- | 4.14M |
| Inventory | 2.70M | -- | -- | -- | 2.01M |
| Prepaid Expenses | 5.02M | 15.18M | 14.70M | 14.70M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 686.30K | 1.82M | 1.82M | 4.46M |
| Total Current Assets | 121.15M | 129.03M | 152.26M | 152.26M | 145.50M |
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| Total Current Assets | 121.15M | 129.03M | 152.26M | 152.26M | 145.50M |
| Net Property, Plant & Equipment | 118.97M | 125.05M | 126.02M | 126.02M | 130.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.10K | 121.70K | 104.00K | 104.00K | 137.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75M | 45.89M | 13.27M | 13.27M | 14.38M |
| Total Assets | 290.61M | 307.07M | 299.49M | 299.49M | 298.76M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 26.03M | 59.98M | 57.82M | 57.82M | 25.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 6.70M | 6.54M | 6.54M | 6.58M |
| Total Finance Division Other Current Liabilities | 81.78M | 51.31M | 66.58M | 66.58M | 110.43M |
| Total Other Current Liabilities | 81.78M | 51.31M | 66.58M | 66.58M | 110.43M |
| Total Current Liabilities | 109.79M | 117.99M | 130.93M | 130.93M | 142.46M |
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| Total Current Liabilities | 109.79M | 117.99M | 130.93M | 130.93M | 142.46M |
| Long-Term Debt | 4.85M | 10.79M | 13.16M | 13.16M | 14.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77M | 19.22M | 20.85M | 20.85M | 22.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.01M | 81.45M | 79.54M | 79.54M | 80.50M |
| Total Liabilities | 208.42M | 229.45M | 244.49M | 244.49M | 259.90M |
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| Common Stock & APIC | 314.34M | 327.47M | 319.14M | 319.14M | 325.07M |
| Retained Earnings | -250.61M | -269.02M | -285.10M | -285.10M | -306.21M |
| Treasury Stock & Other | 18.65M | 19.39M | 21.16M | 21.16M | 20.21M |
| Total Common Equity | 82.39M | 77.84M | 55.21M | 55.21M | 39.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.39M | 77.84M | 55.21M | 55.21M | 39.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -203.70K | -212.00K | -205.90K | -205.90K | -209.70K |
| Total Equity | 82.18M | 77.63M | 55.00M | 55.00M | 38.86M |
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