Youdao Balance Sheet (2018-2024) | DAO

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 6.04M24.59M91.92M50.49M110.18M63.13M82.52M
Short-term Investments (Quarter) 49.67M188.10M0.04M78.80M0.12M0.05M0.50M
Cash & Current Investments (Quarter) 55.70M212.69M91.96M129.29M110.30M63.18M83.01M
Receivables - Net (Quarter) 11.65M28.80M40.56M40.38M56.96M49.17M58.28M
Receivables - Other (Quarter) 1.63M2.12M0.62M0.97M196.00M170.62M11.10M
Receivables (Quarter) 13.28M30.91M41.18M41.35M252.97M219.79M69.38M
Inventory (Quarter) 3.45M10.39M17.95M39.95M32.66M30.15M24.33M
Prepaid Assets (Quarter) 6.37M17.15M30.12M28.56M29.21M24.40M21.49M
Current Assets (Quarter) 86.06M288.01M279.39M355.00M262.93M180.55M206.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.66M3.48M6.06M12.56M12.95M9.85M6.50M
Long-Term Investments (Quarter) 0.28M6.41M5.09M12.75M7.14M10.08M
Goodwill (Quarter) 1.05M17.20M15.46M15.27M15.31M
Goodwill & Intangibles (Quarter) 1.05M17.20M15.46M15.27M15.31M
Other Non-Current Assets (Quarter) 0.89M0.87M2.68M3.51M0.12M6.25M4.19M
Non-Current Assets (Quarter) 3.55M8.02M33.00M57.00M57.11M50.87M45.61M
Assets (Quarter) 89.61M296.03M312.39M411.99M320.04M231.41M252.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.00M8.89M21.32M25.18M39.70M22.08M20.21M
Notes Payables (Quarter) 123.45M121.94M122.23M
Payables (Quarter) 5.00M8.89M21.32M25.18M163.15M144.03M142.44M
Accumulated Expenses (Quarter) 10.12M27.33M90.84M80.64M79.43M82.19M88.91M
Other Accumulated Expenses (Quarter) 1.06M83.18M107.76M
Short term Debt (Quarter) 5.38M6.83M132.48M12.99M123.45M121.94M122.23M
Current Taxes (Quarter) 2.51M3.69M8.28M8.34M7.16M7.33M5.23M
Current Deferred Revenue (Quarter) 25.68M64.81M134.93M166.68M150.06M146.20M133.79M
Total Current Liabilities (Quarter) 188.08M249.53M512.07M474.54M446.93M430.45M410.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.44M87.55M127.10M
Preferred Stock Liabilities (Quarter) 12.29M9.08M5.27M
Minority Interest (Quarter) 66.62M0.13M0.15M-0.30M9.08M2.73M7.05M
Operating Leases (Quarter) 3.01M16.56M18.73M6.14M6.85M3.56M
Other Non-Current Liabilities (Quarter) 0.78M0.61M0.38M1.24M2.27M2.53M
Total Non-Current Liabilities (Quarter) 3.79M12.64M51.69M80.82M96.67M133.20M
Total Liabilities (Quarter) 188.08M253.32M524.71M526.24M527.75M527.12M543.46M
Shareholder's Equity
Total Debt (Quarter) 5.38M6.83M132.48M12.99M196.89M209.49M249.34M
Common Equity (Quarter) -165.08M42.71M-212.32M-126.53M-216.79M-300.98M-290.87M
Shareholder's Equity (Quarter) -165.08M42.71M-212.32M-126.53M-216.79M-300.98M-290.87M
Liabilities and Shareholders Equity (Quarter) 89.61M296.03M312.39M411.99M320.04M231.41M252.59M
Treasury Shares (Quarter) 0.03M-0.17M-0.56M1.04M
Retained Earnings (Quarter) 0.04M-272.42M-558.31M-735.13M-12.95M-826.19M-816.78M