Youdao Inc. (DAO)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 335.89M | 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 |
Short-Term Investments | 82.38M | 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 |
Long-Term Investments | 68.86M | 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 |
Other Long-Term Assets | 30.48M | 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 |
Receivables | 480.81M | 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 |
Inventory | 155.65M | 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 |
Other Current Assets | 173.47M | 53.43M | 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 |
Total Current Assets | 1.23B | 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 |
Property-Plant & Equipment | 101.73M | 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 |
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 | 109.94M | n/a | n/a | n/a |
Total Long-Term Assets | 311.01M | 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 |
Total Assets | 1.54B | 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 |
Account Payables | 102.12M | 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 |
Deferred Revenue | 711.22M | 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 |
Short-Term Debt | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 1.46B | 1.43B | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 2.58B | 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 |
Long-Term Debt | 926.65M | 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 |
Other Long-Term Liabilities | 20.13M | 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 |
Total Long-Term Liabilities | 965.61M | 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 |
Total Liabilities | 3.54B | 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 |
Total Debt | 1.82B | 1.85B | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | -2.05B | -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 |
Total Investments | 151.25M | 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 |