Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
11.66
+0.12 (1.04%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 315.23 | 439.73 | 592.72 | 454.54 | 783.61 | 322.78 |
Short-Term Investments | 194.92 | 298.29 | 63.06 | 72.13 | 232.43 | 504.1 |
Cash & Short-Term Investments | 510.15 | 738.02 | 655.79 | 526.66 | 1,016 | 826.88 |
Cash Growth | 21.96% | 12.54% | 24.52% | -48.16% | 22.88% | -30.77% |
Accounts Receivable | 326.38 | 381.24 | 418.64 | 354.01 | 405.14 | 248.34 |
Other Receivables | 315.8 | 321.36 | 79.7 | 26.12 | 7.89 | 6.19 |
Total Trade Receivables | 642.18 | 702.6 | 498.34 | 380.12 | 413.03 | 254.53 |
Inventory | 116.76 | 140.78 | 174.74 | 217.07 | 232.26 | 255.41 |
Other Current Assets | 150.93 | 141.11 | 157.9 | 176.1 | 208.65 | 932.84 |
Total Current Assets | 1,420 | 1,723 | 1,487 | 1,300 | 1,870 | 2,270 |
Net Property, Plant & Equipment | 91.65 | 91.55 | 115.22 | 159.93 | 170.52 | 198.42 |
Goodwill | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 |
Long-Term Investments | 21.14 | 19.81 | 72.38 | 51.4 | 90.7 | 32.52 |
Other Long-Term Assets | 30.23 | 31.24 | 30.08 | 44.98 | 35.02 | 23.52 |
Total Assets | 1,673 | 1,975 | 1,814 | 1,666 | 2,276 | 2,634 |
Accounts Payable | 116.28 | 132.82 | 167.15 | 241.44 | 351.16 | 244.05 |
Accrued Expenses | 966.16 | 1,033 | 903.18 | 874.45 | 831.26 | 792.95 |
Short-Term Debt | 878 | 878 | 878 | 878 | 878 | 878 |
Unearned Revenue | 666.97 | 847.71 | 961.02 | 1,053 | 1,067 | 1,066 |
Other Current Liabilities | 86.53 | 43.52 | 37.6 | 52.78 | 50.91 | 53.32 |
Total Current Liabilities | 2,714 | 2,935 | 2,947 | 3,099 | 3,179 | 3,034 |
Long-Term Debt | 814.87 | 926.59 | 913 | 630.36 | 522.35 | 255.03 |
Long-Term Leases | 21.37 | 18.84 | 25.57 | 49.34 | 43.64 | 73.07 |
Other Long-Term Liabilities | 24.48 | 28.8 | 18.19 | 16.31 | 8.83 | 2.41 |
Total Long-Term Liabilities | 860.71 | 974.23 | 956.76 | 696.01 | 574.81 | 330.51 |
Total Liabilities | 3,575 | 3,909 | 3,904 | 3,795 | 3,753 | 3,364 |
Common Stock | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | - | -176 | -210.79 | -171.99 | -42.33 | - |
Additional Paid-in Capital | - | 4,056 | 4,044 | 4,029 | 3,993 | 3,914 |
Accumulated Other Comprehensive Income | - | -99.95 | -111.54 | -100.54 | -92.09 | -54.35 |
Retained Earnings | - | -5,754 | -5,861 | -5,944 | -5,394 | -4,667 |
Total Common Shareholders' Equity | -1,936 | -1,974 | -2,140 | -2,187 | -1,535 | -807.07 |
Minority Interest | 34.27 | 39.96 | 50.65 | 19.67 | -6.76 | -1.93 |
Shareholders' Equity | -1,902 | -1,934 | -2,089 | -2,167 | -1,542 | -808.99 |
Total Liabilities & Equity | 1,673 | 1,975 | 1,814 | 1,666 | 2,276 | 2,634 |
Total Debt | 1,714 | 1,823 | 1,817 | 1,558 | 1,444 | 1,206 |
Net Cash (Debt) | -1,204 | -1,085 | -1,161 | -1,031 | -427.94 | -379.22 |
Net Cash Per Share | -10.06 | -9.06 | -9.82 | -8.49 | -3.46 | -3.12 |
Book Value | -1,936 | -1,974 | -2,140 | -2,187 | -1,535 | -807.07 |
Book Value Per Share | -16.18 | -16.47 | -18.11 | -18.02 | -12.42 | -6.63 |
Tangible Book Value | -2,046 | -2,084 | -2,250 | -2,297 | -1,645 | -917.01 |
Tangible Book Value Per Share | -17.10 | -17.39 | -19.04 | -18.92 | -13.31 | -7.54 |