Youdao, Inc. (DAO)
NYSE: DAO · IEX Real-Time Price · USD
3.680
+0.110 (3.08%)
Jul 22, 2024, 10:31 AM EDT - Market open
Youdao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 263.79 | 455.21 | 784.76 | 1,073 | 609.46 | 1,499 | Upgrade
|
| Short-Term Investments | 62.21 | 71.85 | 232.15 | 503.83 | 585 | 121.13 | Upgrade
|
| Cash & Cash Equivalents | 326.01 | 527.06 | 1,017 | 1,577 | 1,194 | 1,620 | Upgrade
|
| Cash Growth | -45.76% | -48.17% | -35.50% | 32.00% | -26.28% | 272.15% | Upgrade
|
| Receivables | 365.28 | 354.01 | 405.14 | 248.34 | 268.83 | 200.68 | Upgrade
|
| Inventory | 189.53 | 217.07 | 232.26 | 255.41 | 118.96 | 73.23 | Upgrade
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| Other Current Assets | 242.98 | 201.82 | 215.67 | 189.27 | 269.31 | 135.82 | Upgrade
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| Total Current Assets | 1,124 | 1,300 | 1,870 | 2,270 | 1,852 | 2,030 | Upgrade
|
| Property, Plant & Equipment | 155.3 | 159.93 | 170.52 | 198.42 | 146.04 | 48.42 | Upgrade
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| Long-Term Investments | 49.44 | 51.4 | 90.7 | 32.52 | 42.48 | 2 | Upgrade
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| Goodwill and Intangibles | 109.94 | 109.94 | 109.94 | 109.94 | 6.94 | 0 | Upgrade
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| Other Long-Term Assets | 55.43 | 44.98 | 35.02 | 23.52 | 23.22 | 6.13 | Upgrade
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| Total Long-Term Assets | 370.11 | 366.24 | 406.18 | 364.41 | 218.68 | 56.55 | Upgrade
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| Total Assets | 1,494 | 1,666 | 2,276 | 2,634 | 2,070 | 2,086 | Upgrade
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| Accounts Payable | 119.71 | 159.01 | 282.35 | 161.01 | 141.3 | 62.68 | Upgrade
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| Deferred Revenue | 769.14 | 1,053 | 1,067 | 1,066 | 894.22 | 456.81 | Upgrade
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| Current Debt | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade
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| Other Current Liabilities | 927.51 | 1,010 | 950.98 | 929.31 | 1,480 | 361.23 | Upgrade
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| Total Current Liabilities | 2,694 | 3,099 | 3,179 | 3,034 | 3,394 | 1,759 | Upgrade
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| Long-Term Debt | 928.81 | 679.7 | 565.98 | 328.1 | 79.75 | 21.21 | Upgrade
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| Other Long-Term Liabilities | 17.37 | 16.31 | 8.83 | 2.41 | 4.04 | 5.52 | Upgrade
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| Total Long-Term Liabilities | 946.18 | 696.01 | 574.81 | 330.51 | 83.79 | 26.72 | Upgrade
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| Total Liabilities | 3,641 | 3,795 | 3,753 | 3,364 | 3,477 | 1,785 | Upgrade
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| Total Debt | 1,807 | 1,558 | 1,444 | 1,206 | 957.75 | 899.21 | Upgrade
|
| Debt Growth | 23.06% | 7.88% | 19.72% | 25.93% | 6.51% | 2.42% | Upgrade
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| Retained Earnings | - | -5,948.58 | -5,398.42 | -4,671.2 | -3,674.03 | -1,920.08 | Upgrade
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| Comprehensive Income | 0 | 0 | -92.09 | -54.35 | -47.06 | -14.53 | Upgrade
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| Shareholders' Equity | -2,206.31 | -2,186.74 | -1,535.09 | -807.07 | -1,408.11 | 301.03 | Upgrade
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| Net Cash / Debt | -1,480.8 | -1,030.64 | -427.07 | 370.55 | 236.71 | 720.99 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 56.54% | -67.17% | - | Upgrade
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| Net Cash Per Share | -12.45 | -8.49 | -3.46 | 3.05 | 2.10 | 7.55 | Upgrade
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| Working Capital | -1,570.55 | -1,799.34 | -1,308.65 | -764.3 | -1,542 | 271.2 | Upgrade
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| Book Value Per Share | -18.65 | -18.02 | -12.42 | -6.63 | -12.48 | 3.15 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).