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Youdao, Inc. DAO
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 7.83
-3.69 %
$ 245 M
Market Cap
78.3
P/E
BALANCE SHEET
1.81 B ASSETS
8.89%
Growth Rates
1Year 8.89%
3Years -11.68%
5Years -2.76%
7Years 41.24%
10Years 0.00%
3.9 B LIABILITIES
2.86%
Growth Rates
1Year 2.86%
3Years 5.08%
5Years 16.94%
7Years 19.53%
10Years 0.00%
-2.14 B EQUITY
2.14%
Growth Rates
1Year 2.14%
3Years -38.41%
5Years -52.06%
7Years -16.96%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Youdao, Inc.
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Current Assets 1.49 B
Cash & Short-Term Investments 656 M
Receivables 498 M
Other Current Assets 333 M
Non-Current Assets 328 M
Long-Term Investments 72.4 M
PP&E 115 M
Other Non-Current Assets 140 M
36.14 %27.47 %18.33 %3.99 %6.35 %7.72 %Total Assets$1.8b
Current Liabilities 2.95 B
Accounts Payable 167 M
Short-Term Debt 878 M
Other Current Liabilities 1.9 B
Non-Current Liabilities 957 M
Long-Term Debt 939 M
Other Non-Current Liabilities 18.2 M
4.28 %22.49 %48.72 %24.04 %Total Liabilities$3.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 592.7 454.5 783.6 322.8 609.2 173.3 41.7 39.8
Short Term Investments 63.1 72.1 232.4 504.1 585.3 1 446.9 393.6 0.2
Receivables 498.3 380.1 413.0 254.5 272.9 215.6 91.8 74.3
Inventory 174.7 217.1 232.3 255.4 148.7 73.2 23.8 1.5
Other Current Assets 157.9 176.1 208.7 932.8 265.2 120.9 44.1 29.0
Total Current Assets 1 486.8 1 300.0 1 870.0 2 269.7 1 851.6 2 029.9 595.1 145.0
PP&E 115.2 159.9 170.5 198.4 151.5 48.4 18.4 13.3
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 109.9 109.9 109.9 109.9 6.9 0 0 0
Long Term Investments 72.4 51.4 90.7 32.5 42.5 2.0 0 0
Other Long Term Assets 30.1 45.0 35.0 166.0 24.7 6.1 6.2 3.5
Other Assets 0 0 0 0 0 0 0 0
Total Assets 1 814.4 1 666.2 2 276.2 2 634.1 2 070.2 2 086.5 619.6 161.9
LIABILITIES
Accounts Payable 167.1 159.0 351.2 244.0 208.5 110.8 71.8 38.2
Short Term Debt 878.0 916.8 913.6 924.7 908.0 882.2 878.0 878.0
Other Current Liabilities 1 901.8 918.0 867.0 798.0 2 222.2 306.6 155.7 100.0
Total Current Liabilities 2 947.0 3 099.3 3 178.6 3 034.0 3 393.6 1 758.7 1 300.4 1 119.8
Long Term Debt 938.6 679.7 566.0 328.1 79.7 21.2 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 18.2 16.3 8.8 2.4 4.0 5.5 460.7 0
Total Liabilities 3 903.7 3 795.3 3 753.4 3 364.5 3 477.4 1 785.4 1 761.0 1 119.8
EQUITY
Common Stock 0 80 K 80 K 80 K 74 K 72 K 58 K 41 K
Retained Earnings 0 (5 948.6) (5 398.4) (4 671.2) (3 674.0) (1 920.1) (1 281.2) (798.0)
Other Accumulative Comprehensive Income/Loss 0 (100.5) (87.4) (49.9) (44.1) (12.7) 0.8 0
Total Equity (2 089.3) (2 129.1) (1 477.3) (730.4) (1 407.1) 301.0 (1 141.4) (958.0)
Total Liabilities and Equity 1 814.4 1 666.2 2 276.2 2 634.1 2 070.2 2 086.5 619.6 161.9
SHARES OUTSTANDING
Common Shares Outstanding 117.4 121.4 112.9 121.7 112.9 95.4 98.8 98.8