Youdao Inc. (DAO)

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7.72

-0.01 (-0.13%)

At close: Apr 21, 2025, 3:59 PM

7.40

-4.21%

Pre-market: Apr 22, 2025, 07:45 AM EDT

Youdao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	592.72M	421.06M	500.81M	262.92M	454.54M	337.86M	657.88M	579.28M	783.61M	712.12M	687.19M	415.16M	322.78M	493.71M	829.64M	1.85B	609.2M	77.97M	125.55M	128.3M	173.33M	54.89M	52.32M	-435.36M	41.74M	-40.08M
Short-Term Investments	63.06M	63.07M	62.78M	62.49M	72.13M	21.95M	21.83M	21.75M	232.43M	21.49M	21.34M	6.4M	504.1M	409.78M	1.03B	337.72M	585.26M	1.05B	1.67B	1.55B	1.45B	105.41M	248.53M	870.73M	393.63M	80.16M
Long-Term Investments	72.38M	74.6M	77.47M	49.44M	51.4M	64.5M	87.44M	90.69M	90.7M	67.03M	70.54M	27.51M	32.52M	n/a	n/a	n/a	42.48M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.08M	43.11M	46.2M	55.43M	44.98M	46.55M	38.42M	33.86M	35.02M	38.29M	37.2M	35.89M	165.99M	210.93M	103.11M	79M	24.7M	26.78M	22.03M	13.25M	6.13M	5.48M	5.41M	-435.36M	6.17M	-40.08M
Receivables	503.38M	496.18M	461.21M	412.65M	380.12M	360.75M	386.68M	267.68M	413.03M	339.72M	352.52M	300.42M	254.53M	248.64M	311.39M	251.94M	272.91M	340.06M	236.65M	235.28M	215.6M	180.43M	201.43M	n/a	91.8M	n/a
Inventory	174.74M	178.56M	195.73M	189.53M	217.07M	177.64M	182.71M	219.32M	232.26M	170.39M	212.35M	213.73M	255.41M	267.45M	271.73M	268.54M	148.66M	91.94M	92.84M	65.95M	73.22M	52.81M	32.69M	n/a	23.83M	n/a
Other Current Assets	157.9M	165.19M	178.6M	196.21M	112.47M	232.94M	193.69M	176.36M	141.66M	432.06M	749.67M	935.14M	871.1M	600.66M	232.81M	n/a	207.06M	150.36M	n/a	-1	90.11M	n/a	58.43M	n/a	38.18M	n/a
Total Current Assets	1.49B	1.32B	1.4B	1.12B	1.3B	1.13B	1.44B	1.26B	1.87B	1.68B	2.02B	1.87B	2.27B	2.02B	2.68B	2.9B	1.85B	1.77B	2.24B	2.1B	2.03B	498.8M	611.23M	435.36M	595.07M	40.08M
Property-Plant & Equipment	115.22M	132.02M	148.76M	155.3M	159.93M	173.11M	167.48M	159.43M	170.52M	185.71M	197.38M	205.2M	198.42M	221M	200.97M	150.7M	151.5M	122.95M	80.59M	48.23M	48.42M	39.56M	22.82M	n/a	18.38M	n/a
Goodwill & Intangibles	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	n/a	n/a	n/a	6.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	327.63M	359.67M	382.37M	370.11M	366.24M	394.1M	403.28M	393.93M	406.18M	400.97M	415.07M	378.55M	364.4M	431.93M	304.08M	229.7M	218.68M	149.73M	102.62M	61.47M	56.55M	45.03M	28.23M	-435.36M	24.55M	-40.08M
Total Assets	1.81B	1.68B	1.78B	1.49B	1.67B	1.53B	1.85B	1.66B	2.28B	2.08B	2.44B	2.25B	2.63B	2.45B	2.98B	3.13B	2.07B	1.92B	2.34B	2.16B	2.09B	543.83M	639.46M	n/a	619.62M	n/a
Account Payables	145.15M	170.77M	184.81M	192.74M	241.44M	233.73M	193.03M	211.1M	351.16M	254.23M	218.82M	231.23M	244.05M	223.42M	177.51M	125.36M	208.53M	157.29M	166.41M	94.99M	110.8M	87.61M	86.89M	n/a	71.77M	n/a
Deferred Revenue	n/a	839.67M	1.04B	769.14M	1.05B	931.61M	1.21B	832.24M	1.07B	996.53M	1.13B	729.47M	1.07B	1.13B	1.38B	1.22B	1.44B	1.09B	711.52M	603.02M	456.81M	343.62M	242.47M	n/a	177.54M	n/a
Short-Term Debt	878M	878M	878M	878M	878M	878M	1.46B	1.43B	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	n/a	878M	n/a
Other Current Liabilities	998.63M	n/a	47.48M	54.89M	111.62M	67.13M	58.19M	63.59M	142.55M	52.89M	28.96M	28.7M	126.42M	25.2M	25.75M	30.18M	1.54B	-217.28M	69.97M	81.23M	47.3M	22.85M	22.48M	n/a	21.37M	n/a
Total Current Liabilities	2.95B	2.9B	3.09B	2.69B	3.1B	3B	3.82B	3.3B	3.18B	2.98B	3.18B	2.65B	3.03B	3.06B	3.6B	3.25B	3.39B	2.82B	2.37B	1.98B	1.76B	1.53B	1.42B	n/a	1.3B	n/a
Long-Term Debt	913M	900.51M	905.55M	881.12M	630.36M	603.1M	n/a	n/a	522.35M	496.99M	469.8M	349.15M	255.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.19M	17.94M	16.88M	17.37M	16.31M	16.51M	12.01M	11.29M	8.83M	17.6M	14.1M	4.31M	2.41M	114.78M	3.34M	3.69M	4.04M	4.39M	4.78M	5.16M	5.52M	492.86M	n/a	n/a	460.65M	n/a
Total Long-Term Liabilities	956.75M	952.88M	964.7M	946.18M	696.01M	675.3M	58.27M	51.73M	574.81M	558.07M	532.43M	405.04M	330.51M	209.34M	96.88M	78.16M	83.79M	69.67M	43.19M	25.18M	26.72M	506.41M	n/a	n/a	460.65M	n/a
Total Liabilities	3.9B	3.85B	4.05B	3.64B	3.8B	3.68B	3.88B	3.35B	3.75B	3.54B	3.71B	3.06B	3.36B	3.27B	3.69B	3.33B	3.48B	2.89B	2.41B	2B	1.79B	2.04B	1.42B	n/a	1.76B	n/a
Total Debt	1.82B	1.81B	1.83B	1.81B	1.6B	1.54B	1.5B	1.47B	1.44B	1.42B	1.4B	1.28B	1.21B	972.57M	971.54M	952.47M	957.75M	962.74M	916.41M	898.02M	899.21M	891.55M	878M	n/a	878M	n/a
Common Stock	80K	n/a	n/a	n/a	80K	n/a	n/a	n/a	80K	n/a	n/a	n/a	80K	n/a	n/a	n/a	74K	73K	n/a	156.37M	72K	n/a	63K	n/a	58K	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-5.95B	n/a	n/a	n/a	-5.4B	n/a	n/a	n/a	-4.67B	n/a	n/a	n/a	-3.67B	-3.23B	n/a	n/a	-1.92B	n/a	-1.47B	n/a	-1.28B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-95.67M	n/a	n/a	n/a	-87.44M	n/a	n/a	n/a	-49.9M	n/a	n/a	n/a	-44.11M	-32.21M	n/a	n/a	-12.74M	n/a	793K	-1.14B	788K	-714.92M
Shareholders Equity	-2.14B	-2.23B	-2.33B	-2.21B	-2.19B	-2.21B	-2.09B	-1.75B	-1.54B	-1.53B	-1.34B	-884.21M	-807.07M	-816.12M	-712.08M	-192.1M	-1.41B	-972.57M	-72.89M	156.37M	300.09M	-1.5B	-778.31M	-680.78M	-1.14B	-958M
Total Investments	135.44M	137.67M	140.25M	111.93M	123.52M	86.45M	109.27M	112.45M	323.13M	88.52M	91.89M	33.91M	504.1M	409.78M	1.03B	337.72M	627.75M	1.05B	1.67B	1.55B	1.45B	105.41M	248.53M	870.73M	393.63M	80.16M