Youdao Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 6.04M7.83M24.59M128.30M125.55M25.53M91.92M282.18M128.50M76.62M50.49M65.49M102.59M100.11M110.18M84.35M90.73M46.31M63.13M36.41M68.91M60.00M82.52M46.29M74.86M57.63M62.01M
Short-term Investments 49.67M6.13M188.10M322.46M461.23M34.97M88.27M51.51M18.45M18.26M117.27M0.97M3.15M2.98M32.64M3.13M2.97M2.97M9.98M8.62M8.60M8.95M8.78M11.35M10.43M19.94M42.06M
Cash & Current Investments 55.70M13.96M212.69M450.76M586.78M45.57M180.20M337.27M146.95M94.89M167.76M66.38M105.74M103.09M142.82M87.81M93.70M49.71M73.11M45.47M77.81M67.51M91.30M57.54M84.46M77.56M104.07M
Receivables - Net 11.65M165.47M28.47M219.80M229.34M49.24M42.73M37.84M47.42M38.00M40.38M45.81M50.15M46.72M56.96M37.87M51.81M47.66M49.17M50.59M54.09M59.19M58.28M57.51M46.00M53.88M53.76M
Receivables - Other 1.63M14.96M2.12M15.48M7.31M0.84M0.62M0.61M0.81M0.59M0.97M1.58M2.48M1.04M196.00M1.11M1.52M1.79M170.62M6.56M9.37M11.51M11.10M8.75M45.01M32.71M45.32M
Receivables 13.28M180.43M30.59M235.28M236.65M-19.36M43.34M38.87M48.23M38.59M41.35M47.33M52.63M47.76M252.97M39.13M53.33M49.87M219.79M57.71M63.71M69.23M69.38M66.14M90.13M86.60M99.08M
Inventory 3.45M52.81M10.39M65.95M92.84M-2.29M17.95M40.99M42.09M41.51M39.95M33.71M31.70M23.95M32.66M31.94M25.20M24.35M30.15M26.25M26.93M25.44M24.33M21.45M23.21M20.55M19.85M
Prepaid Assets 6.37M105.25M17.15M118.56M119.09M29.54M30.12M30.23M29.76M31.75M28.56M31.06M29.59M29.89M29.21M25.68M26.67M31.88M24.40M27.09M24.34M23.24M21.49M23.49M19.71M23.58M19.62M
Current Assets 86.06M498.80M288.01M2,096.55M2,239.15M260.02M279.39M443.39M414.44M313.54M355.00M295.12M302.04M235.58M262.93M184.11M198.97M155.04M180.55M155.64M192.53M188.68M206.98M169.25M219.62M208.62M242.90M
Non-Current Assets
Property, Plant & Equipment (Net) 2.66M23.67M3.48M25.63M30.60M5.82M6.06M7.60M9.61M12.42M12.56M17.18M16.26M14.74M12.95M12.40M11.20M10.60M9.85M8.78M8.19M7.57M6.50M5.88M6.33M6.90M6.29M
Long-Term Investments 0.28M6.41M5.09M4.34M10.53M9.42M12.75M13.21M12.06M8.84M7.14M6.85M10.66M10.63M10.08M9.49M4.44M3.99M2.79M
Goodwill 1.05M17.20M17.34M16.41M15.46M15.46M16.01M15.16M15.07M15.27M15.23M15.13M15.67M15.31M15.15M15.35M15.44M15.50M
Goodwill & Intangibles 1.05M17.20M17.32M16.41M15.46M15.46M16.07M15.16M15.20M15.27M15.38M15.19M15.34M15.31M15.12M15.20M15.44M15.50M
Other Non-Current Assets 0.89M5.48M0.87M13.25M22.03M-0.32M2.68M12.06M15.97M32.73M3.51M5.66M5.55M5.38M0.12M4.93M5.30M6.38M6.25M7.68M6.36M6.14M4.19M4.20M4.34M3.10M4.41M
Non-Current Assets 3.55M45.03M8.02M61.47M102.62M22.05M33.00M35.06M47.10M67.03M57.00M59.71M61.97M56.37M57.11M57.36M55.62M54.02M50.87M51.26M52.62M51.25M45.61M42.86M37.38M35.13M35.61M
Assets 89.61M543.83M296.03M2,158.02M2,341.77M282.07M312.39M478.45M461.54M380.57M411.99M354.83M364.01M291.94M320.04M241.47M254.58M209.05M231.41M206.90M245.14M239.93M252.59M212.11M257.00M243.76M278.52M
Liabilities
Current Liabilities
Accounts Payables 5.00M8.89M21.32M25.18M39.70M22.08M20.21M
Notes Payables 123.45M121.94M122.23M
Payables 5.00M8.89M21.32M25.18M163.15M144.03M142.44M
Accumulated Expenses 12.40M27.33M90.84M80.64M79.43M82.19M88.91M
Other Accumulated Expenses 120.62M83.18M107.76M
Short term Debt 126.98M878.00M124.57M878.00M878.00M129.31M132.48M134.01M135.99M136.26M137.33M138.50M131.08M123.43M123.45M127.85M121.08M120.34M121.94M121.60M120.82M125.11M122.23M
Current Taxes 2.51M3.69M8.28M8.34M7.16M7.33M5.23M
Current Deferred Revenue 25.68M64.81M134.93M166.68M150.06M146.20M133.79M
Total Current Liabilities 188.08M1,534.48M249.53M1,975.59M2,369.99M414.88M512.07M495.82M556.90M474.94M474.54M418.45M474.34M419.47M446.93M480.35M527.28M411.76M430.45M373.16M424.80M413.46M410.26M354.97M402.25M387.14M413.88M
Non-Current Liabilities
Non-Current Debt 39.89M55.08M70.14M69.86M73.44M82.66M87.55M122.03M124.61M128.32M127.10M127.70M130.66M130.94M130.67M
Preferred Stock Liabilities 460.65M492.86M15.97M12.29M12.45M10.97M10.26M9.08M9.26M8.37M9.35M5.27M5.41M5.30M5.69M
Minority Interest 66.62M1.82M0.13M0.88M0.17M0.15M12.29M9.08M5.27M7.05M
Liabilities from Discontinued Operations 82.43M
Operating Leases 13.55M3.60M20.02M38.41M-3.28M16.56M11.37M14.49M14.68M18.73M8.14M7.25M6.11M11.14M5.89M6.38M7.63M12.25M6.61M5.82M4.91M3.56M2.60M2.05M1.42M2.66M
Other Non-Current Liabilities 0.78M5.16M4.78M0.65M0.61M0.56M0.52M1.85M0.38M0.68M2.10M2.48M1.24M1.64M1.66M2.26M2.27M2.41M2.32M2.56M2.53M2.77M2.67M2.93M4.06M
Total Non-Current Liabilities 3.79M25.18M43.19M10.26M12.64M11.93M15.01M16.52M51.69M63.89M79.49M78.45M80.82M7.53M8.04M92.56M96.67M131.04M132.75M135.78M133.20M133.06M135.38M135.29M137.38M
Total Liabilities 188.08M1,548.03M253.32M2,000.77M2,413.18M425.15M524.71M507.75M571.91M491.47M526.24M482.34M553.83M497.93M527.75M487.88M535.32M504.32M527.12M504.21M557.55M549.25M543.46M488.04M537.63M522.44M551.26M
Shareholder's Equity
Total Debt 126.98M878.00M124.57M878.00M878.00M126.85M132.48M135.45M135.99M136.26M177.22M193.35M201.22M193.29M196.89M128.34M121.08M204.76M209.49M246.01M246.37M248.16M249.34M127.48M129.40M130.94M130.67M
Common Equity -165.08M1,497.06M42.71M157.25M-212.32M-29.30M-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-272.74M
Shareholder's Equity -165.08M42.71M-71.41M-143.07M-212.32M-126.53M-216.79M-300.98M-290.87M
Liabilities and Shareholders Equity 89.61M543.83M296.03M2,158.02M2,341.77M276.70M312.39M483.59M461.54M380.57M411.99M354.42M364.01M291.94M320.04M242.40M254.58M210.86M231.41M208.92M246.09M234.93M252.59M211.74M254.53M243.76M278.52M
Treasury Shares 0.03M-0.17M-0.70M1.04M
Retained Earnings -185.30M-272.42M-475.01M-558.31M-735.13M-759.04M-826.19M-816.78M