Youdao Inc. (DAO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Youdao Inc.

    NYSE: DAO · Real-Time Price · USD
    9.58
    -0.19 (-1.94%)
    At close: Oct 03, 2025, 3:59 PM
    9.49
    -0.94%
    After-hours: Oct 03, 2025, 06:10 PM EDT

    Youdao Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 961.02M 1.05B 1.07B 1.08B
    Short-Term Debt
    		 878M 878M 878M 878M
    Other Current Liabilities
    		 326.66M n/a 352.68M 366.41M
    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 1.48B 1.25B
    Book Value
    		 -2.09B -2.13B -1.48B -730.4M
    Book Value Per Share
    		 -17.79 -17.54 -13.09 -6
    Common Stock
    		 80K 80K 80K 80K
    Retained Earnings
    		 -5.86B -5.95B -5.4B -4.67B
    Comprehensive Income
    		 -111.54M -100.54M -87.44M -54.35M
    Shareholders Equity
    		 -2.14B -2.19B -1.54B -807.07M
    Total Investments
    		 135.44M 123.52M 323.13M 536.62M

    Add to Watchlist