Youdao Balance Sheet (2018-2025) | DAO

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.04M24.59M91.92M50.49M110.18M63.13M82.52M62.00M
Short-term Investments (Quarter) 7.26M188.10M0.04M0.04M0.12M0.05M0.50M42.06M
Cash & Current Investments (Quarter) 13.30M212.69M91.96M50.53M110.30M63.18M83.01M104.06M
Receivables - Net (Quarter) 11.65M28.47M40.56M38.84M59.02M49.17M61.42M53.75M
Receivables - Other (Quarter) 1.63M2.12M0.62M0.97M196.00M170.62M1.21M3.29M
Receivables (Quarter) 13.28M30.59M41.18M39.81M255.02M219.79M62.63M57.04M
Inventory (Quarter) 3.45M10.39M17.95M39.95M32.66M30.15M24.33M19.85M
Prepaid Assets (Quarter) 6.37M17.15M30.12M28.56M29.21M24.40M0.44M4.32M
Current Assets (Quarter) 86.06M288.01M279.39M355.00M262.93M180.55M206.98M242.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.66M3.48M6.06M12.56M12.95M9.85M6.50M6.29M
Long-Term Investments (Quarter) 0.28M6.41M5.09M12.75M7.14M10.08M2.79M
Goodwill (Quarter) 1.05M17.20M15.46M15.27M15.31M15.50M
Goodwill & Intangibles (Quarter) 1.05M17.20M15.46M15.27M15.31M15.50M
Other Non-Current Assets (Quarter) 0.89M0.87M2.68M3.51M0.12M0.05M0.50M4.40M
Non-Current Assets (Quarter) 3.55M8.02M33.00M57.00M57.11M50.87M45.61M35.61M
Assets (Quarter) 89.61M296.03M312.39M411.99M320.04M231.41M252.59M278.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.00M8.89M21.32M25.18M39.70M22.08M20.21M15.51M
Notes Payables (Quarter) 123.45M121.94M122.23M123.79M
Payables (Quarter) 5.00M8.89M21.32M25.18M163.15M144.03M142.44M139.30M
Accumulated Expenses (Quarter) 10.12M27.33M90.84M43.39M79.43M82.19M21.68M104.06M
Other Accumulated Expenses (Quarter) 120.62M0.52M3.32M5.07M
Short term Debt (Quarter) 5.38M6.83M132.48M137.33M123.45M121.94M122.23M123.79M
Current Taxes (Quarter) 2.51M3.69M8.28M8.34M7.16M7.33M5.23M1.93M
Current Deferred Revenue (Quarter) 25.68M64.81M134.93M166.68M150.06M146.20M133.79M119.52M
Total Current Liabilities (Quarter) 188.08M249.53M512.07M474.54M446.93M430.45M410.26M413.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.44M87.55M127.10M130.64M
Preferred Stock Liabilities (Quarter) 12.29M9.08M5.27M
Minority Interest (Quarter) 0.13M0.13M0.15M-0.30M-0.95M5.27M7.05M5.63M
Operating Leases (Quarter) 3.60M16.56M18.73M11.14M6.85M3.56M2.66M
Other Non-Current Liabilities (Quarter) 0.78M0.61M0.38M1.24M2.27M2.53M4.06M
Total Non-Current Liabilities (Quarter) 3.79M12.64M51.69M80.82M96.67M133.20M137.36M
Total Liabilities (Quarter) 188.08M253.32M524.71M526.24M527.75M527.12M543.46M551.16M
Shareholder's Equity
Total Debt (Quarter) 5.38M6.83M132.48M137.33M196.89M209.49M249.34M254.44M
Common Equity (Quarter) -165.08M42.71M-212.32M-126.53M-216.79M-300.98M-290.87M-272.69M
Shareholder's Equity (Quarter) -165.08M42.71M-212.32M-126.53M-216.79M-300.98M-290.87M-272.69M
Liabilities and Shareholders Equity (Quarter) 89.61M296.03M312.39M411.99M320.04M231.41M252.59M278.47M
Treasury Shares (Quarter) 0.03M-0.17M0.05M0.07M0.12M
Retained Earnings (Quarter) -185.30M-2.06M-558.31M-730.62M-759.04M0.68M-15.53M-14.09M