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 |