Youdao, Inc.
DAO
$8.43
-$0.219-2.53%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.84M | 69.02M | 45.07M | 45.07M | 74.27M |
| Total Receivables | 68.96M | 70.74M | 57.15M | 57.15M | 56.79M |
| Inventory | 23.94M | 25.46M | 26.25M | 26.25M | 30.61M |
| Prepaid Expenses | 7.10M | -- | -- | -- | 8.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84M | 23.55M | 27.17M | 27.17M | 12.68M |
| Total Current Assets | 203.69M | 188.76M | 155.64M | 155.64M | 183.33M |
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| Total Current Assets | 203.69M | 188.76M | 155.64M | 155.64M | 183.33M |
| Net Property, Plant & Equipment | 15.79M | 18.82M | 21.51M | 21.51M | 22.55M |
| Long-term Investments | 15.06M | 15.67M | 15.23M | 15.23M | 15.50M |
| Goodwill | 15.06M | 15.67M | 15.23M | 15.23M | 15.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12M | 6.15M | 7.68M | 7.68M | 6.34M |
| Total Assets | 248.58M | 240.03M | 206.90M | 206.90M | 234.98M |
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| Total Accounts Payable | 22.90M | 33.17M | 26.69M | 26.69M | 34.05M |
| Total Accrued Expenses | 118.21M | 128.06M | 110.74M | 110.74M | 117.42M |
| Short-term Debt | 120.29M | 125.17M | 121.60M | 121.60M | 123.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | -- | -- | -- | 5.48M |
| Total Finance Division Other Current Liabilities | 137.12M | 127.25M | 114.12M | 114.12M | 156.32M |
| Total Other Current Liabilities | 137.12M | 127.25M | 114.12M | 114.12M | 156.32M |
| Total Current Liabilities | 403.74M | 413.65M | 373.15M | 373.15M | 437.08M |
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| Total Current Liabilities | 403.74M | 413.65M | 373.15M | 373.15M | 437.08M |
| Long-Term Debt | 125.08M | 128.38M | 122.03M | 122.03M | 88.90M |
| Short-term Debt | 120.29M | 125.17M | 121.60M | 121.60M | 123.82M |
| Capital Leases | 3.50M | 4.91M | 6.60M | 6.60M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.56M | 2.41M | 2.41M | 2.30M |
| Total Liabilities | 534.82M | 549.49M | 504.19M | 504.19M | 535.24M |
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| Common Stock & APIC | 554.02M | -318.21M | -305.56M | -305.56M | 568.26M |
| Retained Earnings | -803.04M | -- | -- | -- | -838.22M |
| Treasury Stock & Other | -44.16M | -- | -- | -- | -38.43M |
| Total Common Equity | -293.18M | -318.21M | -305.56M | -305.56M | -308.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -293.18M | -318.21M | -305.56M | -305.56M | -308.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 8.75M | 8.27M | 8.27M | 8.13M |
| Total Equity | -286.24M | -309.46M | -297.30M | -297.30M | -300.26M |
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