Consumer Defensive - Education & Training Services - NYSE - CN
$ 4.87
-1.62 %
$ 587 M
Market Cap
-30.44
P/E
BALANCE SHEET
1.67 B
ASSETS
3.8 B
LIABILITIES
-2.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Youdao, Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 527 M |
| Receivables | 380 M |
| Other Current Assets | 393 M |
| Non-Current Assets | 366 M |
| Long-Term Investments | 51.4 M |
| PP&E | 160 M |
| Other Non-Current Assets | 155 M |
| Current Liabilities | 3.1 B |
| Accounts Payable | 241 M |
| Short-Term Debt | 917 M |
| Other Current Liabilities | 1.94 B |
| Non-Current Liabilities | 696 M |
| Long-Term Debt | 680 M |
| Other Non-Current Liabilities | 16.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 454.5 | 783.6 | 322.8 | 609.2 | 173.3 | 41.7 | 39.8 |
| Short Term Investments | 72.1 | 232.4 | 504.1 | 585.3 | 1 446.9 | 393.6 | 0.2 |
| Receivables | 380.1 | 413.0 | 254.5 | 272.9 | 215.6 | 91.8 | 74.3 |
| Inventory | 217.1 | 232.3 | 255.4 | 148.7 | 73.2 | 23.8 | 1.5 |
| Other Current Assets | 176.1 | 208.7 | 932.8 | 265.2 | 120.9 | 44.1 | 29.0 |
| Total Current Assets | 1 300.0 | 1 870.0 | 2 269.7 | 1 851.6 | 2 029.9 | 595.1 | 145.0 |
| PP&E | 159.9 | 170.5 | 198.4 | 151.5 | 48.4 | 18.4 | 13.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 109.9 | 109.9 | 109.9 | 6.9 | 0 | 0 | 0 |
| Long Term Investments | 51.4 | 90.7 | 32.5 | 42.5 | 2.0 | 0 | 0 |
| Other Long Term Assets | 45.0 | 35.0 | 166.0 | 24.7 | 6.1 | 6.2 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 666.2 | 2 276.2 | 2 634.1 | 2 070.2 | 2 086.5 | 619.6 | 161.9 |
| LIABILITIES | |||||||
| Accounts Payable | 241.4 | 351.2 | 244.0 | 208.5 | 110.8 | 71.8 | 38.2 |
| Short Term Debt | 916.8 | 913.6 | 924.7 | 908.0 | 882.2 | 878.0 | 878.0 |
| Other Current Liabilities | 1 215.6 | 867.0 | 798.0 | 2 222.2 | 306.6 | 155.7 | 100.0 |
| Total Current Liabilities | 3 099.3 | 3 178.6 | 3 034.0 | 3 393.6 | 1 758.7 | 1 300.4 | 1 119.8 |
| Long Term Debt | 679.7 | 566.0 | 328.1 | 79.7 | 21.2 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 16.3 | 8.8 | 2.4 | 4.0 | 5.5 | 460.7 | 0 |
| Total Liabilities | 3 795.3 | 3 753.4 | 3 364.5 | 3 477.4 | 1 785.4 | 1 761.0 | 1 119.8 |
| EQUITY | |||||||
| Common Stock | 80 K | 80 K | 80 K | 74 K | 72 K | 58 K | 41 K |
| Retained Earnings | (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 | (100.5) | (87.4) | (49.9) | (44.1) | (12.7) | 0.8 | 0 |
| Total Equity | (2 129.1) | (1 477.3) | (730.4) | (1 407.1) | 301.0 | (1 141.4) | (958.0) |
| Total Liabilities and Equity | 1 666.2 | 2 276.2 | 2 634.1 | 2 070.2 | 2 086.5 | 619.6 | 161.9 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 121.4 | 112.9 | 121.7 | 112.9 | 95.4 | 98.8 | 98.8 |