Youdao, Inc. (DAO)
NYSE: DAO · IEX Real-Time Price · USD
4.020
+0.120 (3.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Youdao Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
455.21784.761,073609.461,499385.1540.08
Short-Term Investments
71.85232.15503.83585121.1350.220
Cash & Cash Equivalents
527.061,0171,5771,1941,620435.3640.08
Cash Growth
-48.17%-35.50%32.00%-26.28%272.15%986.21%-
Receivables
354.01405.14248.34268.83200.6880.5665.12
Inventory
217.07232.26255.41118.9673.2323.831.54
Other Current Assets
201.82215.67189.27269.31135.8255.3138.24
Total Current Assets
1,3001,8702,2701,8522,030595.07144.98
Property, Plant & Equipment
159.93170.52198.42146.0448.4218.3813.34
Long-Term Investments
51.490.732.5242.48200
Goodwill and Intangibles
109.94109.94109.946.94000
Other Long-Term Assets
44.9835.0223.5223.226.136.173.53
Total Long-Term Assets
366.24406.18364.41218.6856.5524.5516.87
Total Assets
1,6662,2762,6342,0702,086619.62161.85
Accounts Payable
159.01282.35161.01141.362.6834.5619.95
Deferred Revenue
1,0531,0671,066894.22456.81177.5494.53
Current Debt
878878878878878878878
Other Current Liabilities
1,010950.98929.311,480361.23210.3127.37
Total Current Liabilities
3,0993,1793,0343,3941,7591,3001,120
Long-Term Debt
679.7565.98328.179.7521.2100
Other Long-Term Liabilities
16.318.832.414.045.5200
Total Long-Term Liabilities
696.01574.81330.5183.7926.7200
Total Liabilities
3,7953,7533,3643,4771,7851,3001,120
Total Debt
1,5581,4441,206957.75899.21878878
Debt Growth
7.88%19.72%25.93%6.51%2.42%--
Retained Earnings
--5,398.42-4,671.2-3,674.03-1,920.08-1,281.19-798.02
Comprehensive Income
00-54.35-47.06-14.530.50
Shareholders' Equity
-2,186.74-1,535.09-807.07-1,408.11301.03-1,142.32-714.92
Net Cash / Debt
-1,030.64-427.07370.55236.71720.99-442.64-837.92
Net Cash / Debt Growth
--56.54%-67.17%---
Net Cash Per Share
-8.49-3.463.052.107.55-5.19-12.81
Working Capital
-1,799.34-1,308.65-764.3-1,542271.2-705.33-974.87
Book Value Per Share
-18.02-12.42-6.63-12.483.15-13.38-10.93
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).