Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
10.07
+0.97 (10.66%)
Nov 28, 2025, 1:00 PM EST - Market closed
Youdao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 410.24 | 592.72 | 454.54 | 783.61 | 322.78 | 609.2 | Upgrade |
Short-Term Investments | 141.95 | 63.06 | 72.13 | 232.43 | 504.1 | 585.26 | Upgrade |
Cash & Short-Term Investments | 552.18 | 655.79 | 526.66 | 1,016 | 826.88 | 1,194 | Upgrade |
Cash Growth | 14.06% | 24.52% | -48.16% | 22.88% | -30.77% | -26.28% | Upgrade |
Accounts Receivable | 616.48 | 498.34 | 380.12 | 413.03 | 254.53 | 272.91 | Upgrade |
Other Receivables | - | - | - | - | - | 0.05 | Upgrade |
Receivables | 616.48 | 503.38 | 402.69 | 439.45 | 254.53 | 272.96 | Upgrade |
Inventory | 146.29 | 174.74 | 217.07 | 232.26 | 255.41 | 118.96 | Upgrade |
Prepaid Expenses | - | 51.81 | 63.63 | 66.99 | 61.75 | 58.17 | Upgrade |
Restricted Cash | 2.34 | 3.57 | 0.4 | 0.87 | 749.77 | - | Upgrade |
Other Current Assets | 167.9 | 97.49 | 89.5 | 114.36 | 121.33 | 207.01 | Upgrade |
Total Current Assets | 1,485 | 1,487 | 1,300 | 1,870 | 2,270 | 1,852 | Upgrade |
Property, Plant & Equipment | 89.68 | 115.22 | 159.93 | 170.52 | 198.42 | 146.04 | Upgrade |
Long-Term Investments | 28.43 | 72.38 | 51.4 | 90.7 | 32.52 | 42.48 | Upgrade |
Goodwill | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 6.94 | Upgrade |
Other Long-Term Assets | 22.06 | 30.08 | 44.98 | 35.02 | 23.52 | 23.22 | Upgrade |
Total Assets | 1,735 | 1,814 | 1,666 | 2,276 | 2,634 | 2,070 | Upgrade |
Accounts Payable | 158.2 | 167.15 | 241.44 | 351.16 | 244.05 | 208.53 | Upgrade |
Accrued Expenses | 918.68 | 862.86 | 832.58 | 775.33 | 724.87 | 739.55 | Upgrade |
Short-Term Debt | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade |
Current Portion of Leases | - | 38.11 | 38.84 | 35.56 | 46.69 | 29.98 | Upgrade |
Current Income Taxes Payable | 50.13 | 5.89 | 11.25 | 14.04 | 7.66 | 2.5 | Upgrade |
Current Unearned Revenue | 751.08 | 961.02 | 1,053 | 1,067 | 1,077 | 915.59 | Upgrade |
Other Current Liabilities | - | 33.93 | 44.56 | 57.24 | 55.55 | 619.41 | Upgrade |
Total Current Liabilities | 2,756 | 2,947 | 3,099 | 3,179 | 3,034 | 3,394 | Upgrade |
Long-Term Debt | 932.15 | 913 | 630.36 | 522.35 | 255.03 | - | Upgrade |
Long-Term Leases | 10.12 | 25.57 | 49.34 | 43.64 | 73.07 | 79.75 | Upgrade |
Other Long-Term Liabilities | 20.88 | 18.19 | 16.31 | 8.83 | 2.41 | 4.04 | Upgrade |
Total Liabilities | 3,719 | 3,904 | 3,795 | 3,753 | 3,364 | 3,477 | Upgrade |
Common Stock | -2,037 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade |
Additional Paid-In Capital | - | 4,044 | 4,029 | 3,993 | 3,914 | 2,310 | Upgrade |
Retained Earnings | - | -5,861 | -5,944 | -5,394 | -4,667 | -3,671 | Upgrade |
Treasury Stock | - | -210.79 | -171.99 | -42.33 | - | - | Upgrade |
Comprehensive Income & Other | - | -111.54 | -100.54 | -92.09 | -54.35 | -47.06 | Upgrade |
Total Common Equity | -2,037 | -2,140 | -2,187 | -1,535 | -807.07 | -1,408 | Upgrade |
Minority Interest | 52.63 | 50.65 | 57.63 | 57.82 | 76.67 | 1 | Upgrade |
Shareholders' Equity | -1,984 | -2,089 | -2,129 | -1,477 | -730.4 | -1,407 | Upgrade |
Total Liabilities & Equity | 1,735 | 1,814 | 1,666 | 2,276 | 2,634 | 2,070 | Upgrade |
Total Debt | 1,820 | 1,855 | 1,597 | 1,480 | 1,253 | 987.73 | Upgrade |
Net Cash (Debt) | -1,268 | -1,199 | -1,070 | -463.51 | -425.91 | 206.73 | Upgrade |
Net Cash Growth | - | - | - | - | - | -71.16% | Upgrade |
Net Cash Per Share | -10.58 | -10.15 | -8.81 | -3.75 | -3.50 | 1.83 | Upgrade |
Filing Date Shares Outstanding | 118.26 | 119.57 | 119.52 | 124.21 | 125.97 | 125.97 | Upgrade |
Total Common Shares Outstanding | 118.26 | 119.38 | 119.09 | 123.91 | 123.27 | 116.98 | Upgrade |
Working Capital | -1,271 | -1,460 | -1,799 | -1,309 | -764.3 | -1,542 | Upgrade |
Book Value Per Share | -17.22 | -17.93 | -18.36 | -12.39 | -6.55 | -12.04 | Upgrade |
Tangible Book Value | -2,147 | -2,250 | -2,297 | -1,645 | -917.01 | -1,415 | Upgrade |
Tangible Book Value Per Share | -18.15 | -18.85 | -19.29 | -13.28 | -7.44 | -12.10 | Upgrade |
Machinery | - | 149.3 | 154.9 | 148.53 | 98.48 | 73.31 | Upgrade |
Leasehold Improvements | - | 26.85 | 29.73 | 35.67 | 38.12 | 6.72 | Upgrade |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.