Youdao, Inc.
DAO
$8.68
$0.394.70%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.02M | 45.07M | 74.27M | 74.27M | 49.31M |
| Total Receivables | 70.74M | 57.15M | 56.79M | 56.79M | 49.44M |
| Inventory | 25.46M | 26.25M | 30.61M | 30.61M | 24.35M |
| Prepaid Expenses | -- | -- | 8.97M | 8.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.55M | 27.17M | 12.68M | 12.68M | 31.92M |
| Total Current Assets | 188.76M | 155.64M | 183.33M | 183.33M | 155.02M |
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| Total Current Assets | 188.76M | 155.64M | 183.33M | 183.33M | 155.02M |
| Net Property, Plant & Equipment | 18.82M | 21.51M | 22.55M | 22.55M | 23.72M |
| Long-term Investments | 15.67M | 15.23M | 15.50M | 15.50M | 15.07M |
| Goodwill | 15.67M | 15.23M | 15.50M | 15.50M | 15.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15M | 7.68M | 6.34M | 6.34M | 6.38M |
| Total Assets | 240.03M | 206.90M | 234.98M | 234.98M | 209.04M |
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| Total Accounts Payable | 33.17M | 26.69M | 34.05M | 34.05M | 32.03M |
| Total Accrued Expenses | 128.06M | 110.74M | 117.42M | 117.42M | 122.49M |
| Short-term Debt | 125.17M | 121.60M | 123.82M | 123.82M | 120.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.48M | 5.48M | -- |
| Total Finance Division Other Current Liabilities | 127.25M | 114.12M | 156.32M | 156.32M | 136.88M |
| Total Other Current Liabilities | 127.25M | 114.12M | 156.32M | 156.32M | 136.88M |
| Total Current Liabilities | 413.65M | 373.15M | 437.08M | 437.08M | 411.73M |
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| Total Current Liabilities | 413.65M | 373.15M | 437.08M | 437.08M | 411.73M |
| Long-Term Debt | 128.38M | 122.03M | 88.90M | 88.90M | 82.66M |
| Short-term Debt | 125.17M | 121.60M | 123.82M | 123.82M | 120.33M |
| Capital Leases | 4.91M | 6.60M | 6.96M | 6.96M | 7.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.41M | 2.30M | 2.30M | 2.26M |
| Total Liabilities | 549.49M | 504.19M | 535.24M | 535.24M | 504.28M |
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| Common Stock & APIC | -318.21M | -305.56M | 568.26M | 568.26M | -303.19M |
| Retained Earnings | -- | -- | -838.22M | -838.22M | -- |
| Treasury Stock & Other | -- | -- | -38.43M | -38.43M | -- |
| Total Common Equity | -318.21M | -305.56M | -308.39M | -308.39M | -303.19M |
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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 | -318.21M | -305.56M | -308.39M | -308.39M | -303.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75M | 8.27M | 8.13M | 8.13M | 7.95M |
| Total Equity | -309.46M | -297.30M | -300.26M | -300.26M | -295.24M |
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