Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
8.52
-0.13 (-1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Youdao Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
592.72454.54783.61322.78609.2
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Short-Term Investments
63.0672.13232.43504.1585.26
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Cash & Short-Term Investments
655.79526.661,016826.881,194
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Cash Growth
24.52%-48.16%22.88%-30.77%-26.28%
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Accounts Receivable
498.34380.12413.03254.53272.91
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Other Receivables
----0.05
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Receivables
503.38402.69439.45254.53272.96
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Inventory
174.74217.07232.26255.41118.96
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Prepaid Expenses
51.8163.6366.9961.7558.17
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Restricted Cash
3.570.40.87749.77-
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Other Current Assets
97.4989.5114.36121.33207.01
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Total Current Assets
1,4871,3001,8702,2701,852
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Property, Plant & Equipment
115.22159.93170.52198.42146.04
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Long-Term Investments
72.3851.490.732.5242.48
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Goodwill
109.94109.94109.94109.946.94
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Other Long-Term Assets
30.0844.9835.0223.5223.22
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Total Assets
1,8141,6662,2762,6342,070
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Accounts Payable
167.15241.44351.16244.05208.53
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Accrued Expenses
862.86832.58775.33724.87739.55
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Short-Term Debt
878878878878878
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Current Portion of Leases
38.1138.8435.5646.6929.98
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Current Income Taxes Payable
5.8911.2514.047.662.5
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Current Unearned Revenue
961.021,0531,0671,077915.59
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Other Current Liabilities
33.9344.5657.2455.55619.41
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Total Current Liabilities
2,9473,0993,1793,0343,394
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Long-Term Debt
913630.36522.35255.03-
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Long-Term Leases
25.5749.3443.6473.0779.75
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Other Long-Term Liabilities
18.1916.318.832.414.04
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Total Liabilities
3,9043,7953,7533,3643,477
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Common Stock
0.080.080.080.080.07
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Additional Paid-In Capital
4,0444,0293,9933,9142,310
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Retained Earnings
-5,861-5,944-5,394-4,667-3,671
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Treasury Stock
-210.79-171.99-42.33--
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Comprehensive Income & Other
-111.54-100.54-92.09-54.35-47.06
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Total Common Equity
-2,140-2,187-1,535-807.07-1,408
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Minority Interest
50.6557.6357.8276.671
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Shareholders' Equity
-2,089-2,129-1,477-730.4-1,407
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Total Liabilities & Equity
1,8141,6662,2762,6342,070
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Total Debt
1,8551,5971,4801,253987.73
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Net Cash (Debt)
-1,199-1,070-463.51-425.91206.73
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Net Cash Growth
-----71.16%
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Net Cash Per Share
-10.15-8.81-3.75-3.501.83
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Filing Date Shares Outstanding
119.57119.52124.21125.97125.97
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Total Common Shares Outstanding
119.38119.09123.91123.27116.98
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Working Capital
-1,460-1,799-1,309-764.3-1,542
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Book Value Per Share
-17.93-18.36-12.39-6.55-12.04
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Tangible Book Value
-2,250-2,297-1,645-917.01-1,415
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Tangible Book Value Per Share
-18.85-19.29-13.28-7.44-12.10
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Machinery
149.3154.9148.5398.4873.31
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Leasehold Improvements
26.8529.7335.6738.126.72
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q