Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
5.21
-0.05 (-0.95%)
Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 421.06 | 454.54 | 783.61 | 322.78 | 609.2 | 173.33 | Upgrade
|
| Short-Term Investments | 63.07 | 72.13 | 232.43 | 504.1 | 585.26 | 1,447 | Upgrade
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| Cash & Short-Term Investments | 484.13 | 526.66 | 1,016 | 826.88 | 1,194 | 1,620 | Upgrade
|
| Cash Growth | 34.55% | -48.17% | 22.88% | -30.77% | -26.28% | 272.15% | Upgrade
|
| Accounts Receivable | 496.18 | 380.12 | 413.03 | 254.53 | 272.91 | 215.61 | Upgrade
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| Other Receivables | - | - | - | - | 0.05 | 6.25 | Upgrade
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| Receivables | 496.18 | 402.69 | 439.45 | 254.53 | 272.96 | 221.86 | Upgrade
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| Inventory | 178.56 | 217.07 | 232.26 | 255.41 | 118.96 | 73.23 | Upgrade
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| Prepaid Expenses | - | 63.63 | 66.99 | 61.75 | 58.17 | 30.78 | Upgrade
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| Restricted Cash | 2.08 | 0.4 | 0.87 | 749.77 | - | - | Upgrade
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| Other Current Assets | 163.11 | 89.5 | 114.36 | 121.33 | 207.01 | 83.86 | Upgrade
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| Total Current Assets | 1,324 | 1,300 | 1,870 | 2,270 | 1,852 | 2,030 | Upgrade
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| Property, Plant & Equipment | 132.02 | 159.93 | 170.52 | 198.42 | 146.04 | 48.42 | Upgrade
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| Long-Term Investments | 74.6 | 51.4 | 90.7 | 32.52 | 42.48 | 2 | Upgrade
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| Goodwill | 109.94 | 109.94 | 109.94 | 109.94 | 6.94 | - | Upgrade
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| Other Long-Term Assets | 43.11 | 44.98 | 35.02 | 23.52 | 23.22 | 6.13 | Upgrade
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| Total Assets | 1,684 | 1,666 | 2,276 | 2,634 | 2,070 | 2,086 | Upgrade
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| Accounts Payable | 232.69 | 241.44 | 351.16 | 244.05 | 208.53 | 110.8 | Upgrade
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| Accrued Expenses | 898.26 | 832.58 | 775.33 | 724.87 | 739.55 | 285.29 | Upgrade
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| Short-Term Debt | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade
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| Current Portion of Leases | - | 38.84 | 35.56 | 46.69 | 29.98 | 4.17 | Upgrade
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| Current Income Taxes Payable | 52.91 | 11.25 | 14.04 | 7.66 | 2.5 | 7.95 | Upgrade
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| Current Unearned Revenue | 839.67 | 1,053 | 1,067 | 1,077 | 915.59 | 456.81 | Upgrade
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| Other Current Liabilities | - | 44.56 | 57.24 | 55.55 | 619.41 | 15.7 | Upgrade
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| Total Current Liabilities | 2,902 | 3,099 | 3,179 | 3,034 | 3,394 | 1,759 | Upgrade
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| Long-Term Debt | 900.51 | 630.36 | 522.35 | 255.03 | - | - | Upgrade
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| Long-Term Leases | 34.43 | 49.34 | 43.64 | 73.07 | 79.75 | 21.21 | Upgrade
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| Other Long-Term Liabilities | 17.94 | 16.31 | 8.83 | 2.41 | 4.04 | 5.52 | Upgrade
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| Total Liabilities | 3,854 | 3,795 | 3,753 | 3,364 | 3,477 | 1,785 | Upgrade
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| Common Stock | -2,232 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | 4,029 | 3,993 | 3,914 | 2,310 | 2,233 | Upgrade
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| Retained Earnings | - | -5,944 | -5,394 | -4,667 | -3,671 | -1,918 | Upgrade
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| Treasury Stock | - | -171.99 | -42.33 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -100.54 | -92.09 | -54.35 | -47.06 | -14.53 | Upgrade
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| Total Common Equity | -2,232 | -2,187 | -1,535 | -807.07 | -1,408 | 300.09 | Upgrade
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| Minority Interest | 61.35 | 57.63 | 57.82 | 76.67 | 1 | 0.94 | Upgrade
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| Shareholders' Equity | -2,171 | -2,129 | -1,477 | -730.4 | -1,407 | 301.03 | Upgrade
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| Total Liabilities & Equity | 1,684 | 1,666 | 2,276 | 2,634 | 2,070 | 2,086 | Upgrade
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| Total Debt | 1,813 | 1,597 | 1,480 | 1,253 | 987.73 | 903.37 | Upgrade
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| Net Cash (Debt) | -1,329 | -1,070 | -463.51 | -425.91 | 206.73 | 716.82 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.16% | - | Upgrade
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| Net Cash Per Share | - | -8.81 | -3.75 | -3.50 | 1.83 | 7.51 | Upgrade
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| Filing Date Shares Outstanding | - | 119.52 | 124.21 | 125.97 | 125.97 | 111.77 | Upgrade
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| Total Common Shares Outstanding | - | 119.09 | 123.91 | 123.27 | 116.98 | 111.77 | Upgrade
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| Working Capital | -1,577 | -1,799 | -1,309 | -764.3 | -1,542 | 271.2 | Upgrade
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| Book Value Per Share | - | -18.36 | -12.39 | -6.55 | -12.04 | 2.68 | Upgrade
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| Tangible Book Value | -2,342 | -2,297 | -1,645 | -917.01 | -1,415 | 300.09 | Upgrade
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| Tangible Book Value Per Share | - | -19.29 | -13.28 | -7.44 | -12.10 | 2.68 | Upgrade
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| Machinery | - | 154.9 | 148.53 | 98.48 | 73.31 | 56.69 | Upgrade
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| Leasehold Improvements | - | 29.73 | 35.67 | 38.12 | 6.72 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.