Youdao Inc.

NYSE: DAO · Real-Time Price · USD
10.07
0.31 (3.18%)
At close: Aug 15, 2025, 3:59 PM
10.33
2.53%
After-hours: Aug 15, 2025, 07:58 PM EDT

Youdao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
592.72M 454.54M 783.61M 322.78M
Short-Term Investments
63.06M 72.13M 232.43M 504.1M
Long-Term Investments
72.38M 51.4M 90.7M 32.52M
Other Long-Term Assets
30.08M 44.98M 35.02M 165.99M
Receivables
503.38M 380.12M 413.03M 254.53M
Inventory
174.74M 217.07M 232.26M 255.41M
Other Current Assets
53.43M 112.47M 141.66M 871.1M
Total Current Assets
1.49B 1.3B 1.87B 2.27B
Property-Plant & Equipment
115.22M 159.93M 170.52M 198.42M
Goodwill & Intangibles
109.94M 109.94M 109.94M 109.94M
Total Long-Term Assets
327.63M 366.24M 406.18M 364.4M
Total Assets
1.81B 1.67B 2.28B 2.63B
Account Payables
145.15M 159M 351.16M 244.05M
Deferred Revenue
n/a 1.05B 1.07B 1.07B
Short-Term Debt
878M 878M 878M 878M
Other Current Liabilities
998.63M n/a 142.55M 126.42M
Total Current Liabilities
2.95B 3.1B 3.18B 3.03B
Long-Term Debt
913M 630.36M 522.35M 255.03M
Other Long-Term Liabilities
18.19M 16.31M 8.83M 2.41M
Total Long-Term Liabilities
956.75M 696.01M 574.81M 330.51M
Total Liabilities
3.9B 3.8B 3.75B 3.36B
Total Debt
1.85B 1.6B 1.44B 1.21B
Common Stock
80K 80K 80K 80K
Retained Earnings
n/a -5.95B -5.4B -4.67B
Comprehensive Income
n/a -100.54M -87.44M -49.9M
Shareholders Equity
-2.14B -2.19B -1.54B -807.07M
Total Investments
135.44M 123.52M 323.13M 536.62M