Youdao, Inc.
DAO
$10.07
$0.9710.66%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.56M | 57.64M | 89.84M | 89.84M | 69.02M |
| Total Receivables | 86.59M | 66.26M | 68.96M | 68.96M | 70.74M |
| Inventory | 20.55M | 21.45M | 23.94M | 23.94M | 25.46M |
| Prepaid Expenses | -- | -- | 7.10M | 7.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.91M | 23.90M | 13.84M | 13.84M | 23.55M |
| Total Current Assets | 208.62M | 169.25M | 203.69M | 203.69M | 188.76M |
|
|
|||||
| Total Current Assets | 208.62M | 169.25M | 203.69M | 203.69M | 188.76M |
| Net Property, Plant & Equipment | 12.60M | 14.02M | 15.79M | 15.79M | 18.82M |
| Long-term Investments | 15.44M | 15.15M | 15.06M | 15.06M | 15.67M |
| Goodwill | 15.44M | 15.15M | 15.06M | 15.06M | 15.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 4.20M | 4.12M | 4.12M | 6.15M |
| Total Assets | 243.75M | 212.11M | 248.58M | 248.58M | 240.03M |
|
|
|||||
| Total Accounts Payable | 22.22M | 18.85M | 22.90M | 22.90M | 33.17M |
| Total Accrued Expenses | 129.04M | 109.82M | 118.21M | 118.21M | 128.06M |
| Short-term Debt | 123.33M | 121.00M | 120.29M | 120.29M | 125.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.22M | 5.22M | -- |
| Total Finance Division Other Current Liabilities | 112.54M | 105.32M | 137.12M | 137.12M | 127.25M |
| Total Other Current Liabilities | 112.54M | 105.32M | 137.12M | 137.12M | 127.25M |
| Total Current Liabilities | 387.13M | 354.98M | 403.74M | 403.74M | 413.65M |
|
|
|||||
| Total Current Liabilities | 387.13M | 354.98M | 403.74M | 403.74M | 413.65M |
| Long-Term Debt | 130.93M | 127.70M | 125.08M | 125.08M | 128.38M |
| Short-term Debt | 123.33M | 121.00M | 120.29M | 120.29M | 125.17M |
| Capital Leases | 1.42M | 2.59M | 3.50M | 3.50M | 4.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.77M | 2.49M | 2.49M | 2.56M |
| Total Liabilities | 522.42M | 488.05M | 534.82M | 534.82M | 549.49M |
|
|
|||||
| Common Stock & APIC | -286.07M | -283.03M | 554.02M | 554.02M | -318.21M |
| Retained Earnings | -- | -- | -803.04M | -803.04M | -- |
| Treasury Stock & Other | -- | -- | -44.16M | -44.16M | -- |
| Total Common Equity | -286.07M | -283.03M | -293.18M | -293.18M | -318.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -286.07M | -283.03M | -293.18M | -293.18M | -318.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.39M | 7.10M | 6.94M | 6.94M | 8.75M |
| Total Equity | -278.67M | -275.94M | -286.24M | -286.24M | -309.46M |
|
|
|||||