Youdao Inc
NYSE:DAO
Youdao Inc
NYSE:DAO
Price:
10.23
USD
2.1%
Market Cap:
$1.2B
Balance Sheet
Balance Sheet Decomposition
Youdao Inc
Youdao Inc
Balance Sheet Decomposition is not available for
Youdao Inc
Youdao Inc
Balance Sheet
Youdao Inc
Youdao Inc
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
40
|
42
|
173
|
609
|
323
|
784
|
455
|
0
|
440
|
|
| Cash Equivalents |
40
|
42
|
173
|
609
|
323
|
784
|
455
|
0
|
440
|
|
| Short-Term Investments |
0
|
394
|
1 447
|
585
|
504
|
232
|
72
|
63
|
298
|
|
| Total Receivables |
74
|
96
|
222
|
312
|
257
|
413
|
380
|
498
|
703
|
|
| Accounts Receivables |
65
|
81
|
201
|
269
|
248
|
405
|
354
|
419
|
381
|
|
| Other Receivables |
9
|
15
|
21
|
44
|
8
|
8
|
26
|
80
|
321
|
|
| Inventory |
2
|
24
|
73
|
149
|
255
|
232
|
217
|
175
|
141
|
|
| Other Current Assets |
29
|
40
|
115
|
196
|
931
|
209
|
176
|
158
|
141
|
|
| Total Current Assets |
145
|
595
|
2 030
|
1 852
|
2 270
|
1 870
|
1 300
|
1 487
|
1 723
|
|
| PP&E Net |
13
|
18
|
48
|
152
|
198
|
171
|
160
|
115
|
92
|
|
| PP&E Gross |
13
|
18
|
48
|
152
|
198
|
171
|
160
|
115
|
0
|
|
| Accumulated Depreciation |
40
|
45
|
34
|
43
|
61
|
99
|
122
|
135
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
110
|
110
|
110
|
110
|
110
|
|
| Long-Term Investments |
0
|
0
|
0
|
43
|
33
|
91
|
51
|
72
|
20
|
|
| Other Long-Term Assets |
4
|
6
|
8
|
25
|
24
|
35
|
45
|
30
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
110
|
110
|
110
|
110
|
110
|
|
| Total Assets |
162
N/A
|
620
+283%
|
2 087
+237%
|
2 070
-1%
|
2 634
+27%
|
2 276
-14%
|
1 666
-27%
|
1 814
+9%
|
1 975
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20
|
35
|
63
|
141
|
161
|
282
|
159
|
145
|
110
|
|
| Accrued Liabilities |
102
|
153
|
292
|
847
|
766
|
826
|
872
|
902
|
1 033
|
|
| Short-Term Debt |
878
|
878
|
878
|
878
|
878
|
878
|
878
|
878
|
878
|
|
| Other Current Liabilities |
120
|
235
|
526
|
1 528
|
1 229
|
1 193
|
1 190
|
1 021
|
914
|
|
| Total Current Liabilities |
1 120
|
1 300
|
1 759
|
3 394
|
3 034
|
3 179
|
3 099
|
2 947
|
2 935
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
255
|
522
|
630
|
913
|
927
|
|
| Minority Interest |
243
|
1
|
1
|
1
|
77
|
58
|
58
|
51
|
40
|
|
| Other Liabilities |
0
|
0
|
27
|
84
|
76
|
53
|
66
|
44
|
48
|
|
| Total Liabilities |
877
N/A
|
1 301
+48%
|
1 786
+37%
|
3 478
+95%
|
3 441
-1%
|
3 811
+11%
|
3 853
+1%
|
3 954
+3%
|
3 949
0%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
461
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
798
|
1 281
|
1 918
|
3 671
|
4 667
|
5 394
|
5 944
|
5 861
|
0
|
|
| Additional Paid In Capital |
83
|
138
|
2 233
|
2 310
|
3 914
|
3 993
|
4 029
|
4 044
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
42
|
172
|
211
|
0
|
|
| Other Equity |
0
|
1
|
15
|
47
|
54
|
92
|
101
|
112
|
1 974
|
|
| Total Equity |
715
N/A
|
682
+5%
|
300
N/A
|
1 408
N/A
|
807
+43%
|
1 535
-90%
|
2 187
-42%
|
2 140
+2%
|
1 974
+8%
|
|
| Total Liabilities & Equity |
162
N/A
|
620
+283%
|
2 087
+237%
|
2 070
-1%
|
2 634
+27%
|
2 276
-14%
|
1 666
-27%
|
1 814
+9%
|
1 975
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
112
|
112
|
112
|
115
|
123
|
126
|
119
|
118
|
120
|
|
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