Youdao Inc. (DAO)
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At close: undefined
7.74
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 454.54M 783.61M 322.78M 609.20M 173.33M 41.74M 39.83M
Short-Term Investments 72.13M 232.43M 504.10M 585.26M 1.45B 393.63M 250.00K
Long-Term Investments 51.40M 90.70M 32.52M 42.48M 2.00M - -
Other Long-Term Assets 44.98M 35.02M 165.99M 24.70M 6.13M 6.17M 3.53M
Receivables 380.12M 413.03M 254.53M 272.91M 215.60M 91.80M 74.33M
Inventory 217.07M 232.26M 255.41M 148.66M 73.22M 23.83M 1.54M
Other Current Assets 176.10M 208.65M 932.84M 265.23M 120.89M 44.07M 29.03M
Total Current Assets 1.30B 1.87B 2.27B 1.85B 2.03B 595.07M 144.98M
Property-Plant & Equipment 159.93M 170.52M 198.42M 151.50M 48.42M 18.38M 13.34M
Goodwill & Intangibles 109.94M 109.94M 109.94M 6.94M - - -
Total Long-Term Assets 366.24M 406.18M 364.40M 218.68M 56.55M 24.55M 16.87M
Total Assets 1.67B 2.28B 2.63B 2.07B 2.09B 619.62M 161.85M
Account Payables 159.00M 351.16M 244.05M 208.53M 110.80M 71.77M 38.18M
Deferred Revenue 1.05B 1.07B 1.07B 1.44B 456.81M 177.54M 94.53M
Short-Term Debt 916.84M 913.56M 924.69M 907.98M 882.17M 878.00M 878.00M
Other Current Liabilities 918.04M 866.98M 797.97M 2.22B 306.61M 155.70M 100.02M
Total Current Liabilities 3.10B 3.18B 3.03B 3.39B 1.76B 1.30B 1.12B
Long-Term Debt 679.70M 565.98M 328.10M 79.75M 21.21M - -
Other Long-Term Liabilities 16.31M 8.83M 2.41M 4.04M 5.52M 460.65M -
Total Long-Term Liabilities 696.01M 574.81M 330.51M 83.79M 26.72M 460.65M -
Total Liabilities 3.80B 3.75B 3.36B 3.48B 1.79B 1.76B 1.12B
Total Debt 1.60B 1.44B 1.21B 957.75M 899.21M 878.00M 878.00M
Common Stock 80.00K 80.00K 80.00K 74.00K 72.00K 58.00K 41.00K
Retained Earnings -5.95B -5.40B -4.67B -3.67B -1.92B -1.28B -798.02M
Comprehensive Income -100.54M -87.44M -49.90M -44.11M -12.74M 788.00K -0.00
Shareholders Equity -2.19B -1.54B -807.07M -1.41B 300.09M -1.14B -714.92M
Total Investments 123.52M 323.13M 536.62M 627.75M 1.45B 393.63M 250.00K