Youdao, Inc.
DAO
$12.09
$0.696.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.80M | 105.52M | 77.56M | 57.64M | 57.64M |
| Total Receivables | 92.89M | 100.63M | 86.59M | 66.26M | 66.26M |
| Inventory | 16.89M | 20.13M | 20.55M | 21.45M | 21.45M |
| Prepaid Expenses | -- | 7.91M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.83M | 12.09M | 23.91M | 23.90M | 23.90M |
| Total Current Assets | 205.41M | 246.27M | 208.62M | 169.25M | 169.25M |
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| Total Current Assets | 205.41M | 246.27M | 208.62M | 169.25M | 169.25M |
| Net Property, Plant & Equipment | 13.26M | 13.09M | 12.60M | 14.02M | 14.02M |
| Long-term Investments | 15.90M | 15.72M | 15.44M | 15.15M | 15.15M |
| Goodwill | 15.90M | 15.72M | 15.44M | 15.15M | 15.15M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 4.47M | 3.10M | 4.20M | 4.20M |
| Total Assets | 242.01M | 282.38M | 243.75M | 212.11M | 212.11M |
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| Total Accounts Payable | 16.82M | 18.99M | 22.22M | 18.85M | 18.85M |
| Total Accrued Expenses | 139.76M | 141.85M | 129.04M | 109.82M | 109.82M |
| Short-term Debt | 127.01M | 125.53M | 123.33M | 121.00M | 121.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.21M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.00M | 130.04M | 112.54M | 105.32M | 105.32M |
| Total Other Current Liabilities | 109.00M | 130.04M | 112.54M | 105.32M | 105.32M |
| Total Current Liabilities | 392.58M | 419.61M | 387.13M | 354.98M | 354.98M |
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| Total Current Liabilities | 392.58M | 419.61M | 387.13M | 354.98M | 354.98M |
| Long-Term Debt | 117.87M | 132.48M | 130.93M | 127.70M | 127.70M |
| Short-term Debt | 127.01M | 125.53M | 123.33M | 121.00M | 121.00M |
| Capital Leases | 3.09M | 2.69M | 1.42M | 2.59M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 4.12M | 2.93M | 2.77M | 2.77M |
| Total Liabilities | 517.09M | 558.90M | 522.42M | 488.05M | 488.05M |
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| Common Stock & APIC | -280.04M | 579.90M | -286.07M | -283.03M | -283.03M |
| Retained Earnings | -- | -822.68M | -- | -- | -- |
| Treasury Stock & Other | -- | -39.45M | -- | -- | -- |
| Total Common Equity | -280.04M | -282.23M | -286.07M | -283.03M | -283.03M |
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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 | -280.04M | -282.23M | -286.07M | -283.03M | -283.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.96M | 5.71M | 7.39M | 7.10M | 7.10M |
| Total Equity | -275.09M | -276.52M | -278.67M | -275.94M | -275.94M |
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