Youdao Balance Sheet (2018-2026) | DAO

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.50M76.62M50.49M65.49M102.59M100.11M110.18M84.35M90.73M46.31M63.13M36.41M68.91M60.00M82.52M46.29M74.86M57.63M62.00M45.70M
Short-term Investments (Quarter)
18.45M18.26M0.04M0.97M3.15M2.98M0.12M3.13M2.97M2.97M0.05M8.62M8.60M8.95M0.50M11.35M10.43M19.94M42.06M28.26M
Cash & Current Investments (Quarter)
146.95M94.89M50.53M66.38M105.74M103.09M110.30M87.81M97.01M49.71M63.18M45.03M77.51M67.51M83.01M57.64M84.46M77.15M104.06M73.65M
Receivables - Net (Quarter)
47.42M38.00M38.84M45.81M50.15M46.72M59.02M37.87M51.81M47.66M49.17M50.59M54.09M59.19M58.28M57.51M46.00M53.88M53.75M47.31M
Receivables - Other (Quarter)
0.81M0.59M0.97M1.58M2.48M1.04M196.00M1.11M1.52M1.79M170.62M6.56M9.37M11.51M1.21M8.75M45.01M32.71M45.31M45.78M
Receivables (Quarter)
48.23M38.59M39.81M47.33M52.63M47.76M255.02M39.13M55.21M49.87M219.79M57.15M63.47M69.23M59.49M66.26M90.13M86.13M99.06M92.71M
Inventory (Quarter)
42.09M41.51M39.95M33.71M31.70M23.95M32.66M31.94M25.20M24.35M30.15M26.25M26.93M25.44M24.33M21.45M23.21M20.55M19.85M16.93M
Prepaid Assets (Quarter)
29.76M31.75M28.56M31.06M29.59M29.89M29.21M25.68M26.67M31.88M24.40M27.09M24.34M23.24M0.44M23.49M19.71M23.58M19.61M21.61M
Current Assets (Quarter)
414.44M313.54M355.00M295.12M302.04M235.58M262.93M184.11M198.97M155.04M180.55M155.64M192.53M188.68M206.98M169.25M219.62M208.62M242.86M205.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.61M12.42M12.56M17.18M16.26M14.74M12.95M12.40M11.20M10.60M9.85M8.78M8.19M7.57M6.50M5.88M6.33M6.90M6.29M6.07M
Long-Term Investments (Quarter)
5.09M4.34M10.53M9.42M12.75M13.21M12.06M8.84M7.14M6.85M10.66M10.63M10.08M9.49M4.44M3.99M2.79M3.06M
Goodwill (Quarter)
17.20M17.34M16.41M15.46M15.46M16.01M15.16M15.07M15.27M15.23M15.13M15.67M15.31M15.15M15.35M15.44M15.50M15.94M
Goodwill & Intangibles (Quarter)
17.20M17.32M16.41M15.46M15.46M16.07M15.70M15.20M15.27M15.23M15.13M15.34M15.31M15.15M15.20M15.36M15.50M15.87M
Other Non-Current Assets (Quarter)
15.97M32.73M3.51M5.66M5.55M5.38M0.12M4.93M5.30M6.38M0.05M7.68M6.36M6.14M0.50M4.20M4.34M3.10M4.40M4.38M
Non-Current Assets (Quarter)
47.10M67.03M57.00M59.71M61.97M56.37M57.11M57.36M55.62M54.02M50.87M51.26M52.62M51.25M45.61M42.86M37.38M35.13M35.61M36.67M
Assets (Quarter)
461.54M380.57M411.99M354.83M364.01M291.94M320.04M241.47M254.58M209.05M231.41M206.90M245.14M239.93M252.59M212.11M257.00M243.76M278.47M242.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.18M39.70M22.08M20.21M15.51M
Notes Payables (Quarter)
135.99M136.26M137.33M138.50M131.08M123.43M123.45M127.85M121.08M120.34M121.94M121.60M120.82M125.11M122.23M120.99M122.56M123.33M123.79M127.28M
Payables (Quarter)
135.99M136.26M162.51M138.34M131.08M123.43M163.15M128.34M125.36M121.38M144.03M121.60M120.82M122.51M142.44M120.99M121.39M122.67M139.30M126.76M
Accumulated Expenses (Quarter)
43.39M79.43M82.19M21.68M104.06M
Other Accumulated Expenses (Quarter)
120.62M0.52M3.32M5.07M
Short term Debt (Quarter)
137.33M123.45M121.94M122.23M123.79M
Current Taxes (Quarter)
8.34M7.16M7.33M5.23M1.93M
Current Deferred Revenue (Quarter)
166.68M150.06M146.20M133.79M119.52M
Total Current Liabilities (Quarter)
556.90M474.94M474.54M418.45M474.34M419.47M446.93M480.35M527.28M411.76M430.45M373.16M424.80M413.46M410.26M354.97M402.25M387.14M413.80M393.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.89M55.08M70.14M69.86M73.44M82.66M87.55M122.03M124.61M128.32M127.10M127.70M130.66M130.94M130.64M118.13M
Preferred Stock Liabilities (Quarter)
15.97M12.29M12.45M10.97M10.26M9.08M9.26M8.37M9.35M5.27M5.41M5.30M5.69M
Minority Interest (Quarter)
-0.30M-0.95M5.27M7.05M5.63M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
14.49M14.68M18.73M8.14M7.25M6.11M11.14M5.89M6.38M7.63M6.85M6.61M5.82M4.91M3.56M2.60M2.05M1.42M2.66M3.10M
Other Non-Current Liabilities (Quarter)
0.52M1.85M0.38M0.68M2.10M2.48M1.24M1.64M1.66M2.26M2.27M2.41M2.32M2.56M2.53M2.77M2.67M2.93M4.06M3.55M
Total Non-Current Liabilities (Quarter)
15.01M16.52M51.69M63.89M79.49M78.45M80.82M7.53M8.04M92.56M96.67M131.04M132.75M135.78M133.20M133.06M135.38M135.29M137.36M124.78M
Total Liabilities (Quarter)
571.91M491.47M526.24M482.34M553.83M497.93M527.75M487.88M535.32M504.32M527.12M504.21M557.55M549.25M543.46M488.04M537.63M522.44M551.16M518.22M
Shareholder's Equity
Total Debt (Quarter)
177.22M55.01M70.14M69.86M196.89M83.38M209.49M122.03M124.61M125.65M249.34M127.70M129.40M130.24M254.43M117.64M
Common Equity (Quarter)
-126.53M-216.79M-300.98M-290.87M-272.69M
Shareholder's Equity (Quarter)
-110.37M-126.86M-126.53M-139.95M-200.79M-216.24M-216.79M-255.66M-289.10M-304.61M-300.98M-302.72M-317.70M-315.01M-290.87M-275.93M-280.63M-278.68M-272.69M-275.68M
Liabilities and Shareholders Equity (Quarter)
461.54M380.57M411.99M354.42M364.01M291.94M320.04M242.40M263.57M210.86M231.41M206.90M245.14M234.93M252.59M212.11M254.53M242.45M278.47M241.53M
Treasury Shares (Quarter)
-0.17M-0.70M0.07M1.06M
Retained Earnings (Quarter)
-730.62M-759.04M0.68M-15.53M-14.09M