Youdao, Inc.
DAO
$10.98
$0.030.27%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.52M | 77.56M | 57.64M | 57.64M | 89.84M |
| Total Receivables | 100.63M | 86.59M | 66.26M | 66.26M | 68.96M |
| Inventory | 20.13M | 20.55M | 21.45M | 21.45M | 23.94M |
| Prepaid Expenses | 7.91M | -- | -- | -- | 7.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.09M | 23.91M | 23.90M | 23.90M | 13.84M |
| Total Current Assets | 246.27M | 208.62M | 169.25M | 169.25M | 203.69M |
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| Total Current Assets | 246.27M | 208.62M | 169.25M | 169.25M | 203.69M |
| Net Property, Plant & Equipment | 13.09M | 12.60M | 14.02M | 14.02M | 15.79M |
| Long-term Investments | 15.72M | 15.44M | 15.15M | 15.15M | 15.06M |
| Goodwill | 15.72M | 15.44M | 15.15M | 15.15M | 15.06M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47M | 3.10M | 4.20M | 4.20M | 4.12M |
| Total Assets | 282.38M | 243.75M | 212.11M | 212.11M | 248.58M |
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| Total Accounts Payable | 18.99M | 22.22M | 18.85M | 18.85M | 22.90M |
| Total Accrued Expenses | 141.85M | 129.04M | 109.82M | 109.82M | 118.21M |
| Short-term Debt | 125.53M | 123.33M | 121.00M | 121.00M | 120.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | -- | -- | -- | 5.22M |
| Total Finance Division Other Current Liabilities | 130.04M | 112.54M | 105.32M | 105.32M | 137.12M |
| Total Other Current Liabilities | 130.04M | 112.54M | 105.32M | 105.32M | 137.12M |
| Total Current Liabilities | 419.61M | 387.13M | 354.98M | 354.98M | 403.74M |
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| Total Current Liabilities | 419.61M | 387.13M | 354.98M | 354.98M | 403.74M |
| Long-Term Debt | 132.48M | 130.93M | 127.70M | 127.70M | 125.08M |
| Short-term Debt | 125.53M | 123.33M | 121.00M | 121.00M | 120.29M |
| Capital Leases | 2.69M | 1.42M | 2.59M | 2.59M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 2.93M | 2.77M | 2.77M | 2.49M |
| Total Liabilities | 558.90M | 522.42M | 488.05M | 488.05M | 534.82M |
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| Common Stock & APIC | 579.90M | -286.07M | -283.03M | -283.03M | 554.02M |
| Retained Earnings | -822.68M | -- | -- | -- | -803.04M |
| Treasury Stock & Other | -39.45M | -- | -- | -- | -44.16M |
| Total Common Equity | -282.23M | -286.07M | -283.03M | -283.03M | -293.18M |
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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 | -282.23M | -286.07M | -283.03M | -283.03M | -293.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71M | 7.39M | 7.10M | 7.10M | 6.94M |
| Total Equity | -276.52M | -278.67M | -275.94M | -275.94M | -286.24M |
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