Youdao, Inc.
DAO
$10.94
-$0.04-0.36%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.04% | -35.84% | -35.84% | 30.18% | 30.18% |
| Total Receivables | 16.20% | -3.92% | -3.92% | -2.50% | -2.50% |
| Inventory | -2.05% | -10.40% | -10.40% | -5.95% | -5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.45% | 72.66% | 72.66% | -41.21% | -41.21% |
| Total Current Assets | 18.05% | -16.91% | -16.91% | 7.91% | 7.91% |
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| Total Current Assets | 18.05% | -16.91% | -16.91% | 7.91% | 7.91% |
| Net Property, Plant & Equipment | 3.90% | -11.19% | -11.19% | -16.13% | -16.13% |
| Long-term Investments | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Goodwill | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.13% | 1.89% | 1.89% | -32.93% | -32.93% |
| Total Assets | 15.85% | -14.67% | -14.67% | 3.56% | 3.56% |
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| Total Accounts Payable | -14.54% | -17.70% | -17.70% | -30.97% | -30.97% |
| Total Accrued Expenses | 9.92% | -7.10% | -7.10% | -7.69% | -7.69% |
| Short-term Debt | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.54% | -23.19% | -23.19% | 7.76% | 7.76% |
| Total Other Current Liabilities | 15.54% | -23.19% | -23.19% | 7.76% | 7.76% |
| Total Current Liabilities | 8.39% | -12.08% | -12.08% | -2.39% | -2.39% |
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| Total Current Liabilities | 8.39% | -12.08% | -12.08% | -2.39% | -2.39% |
| Long-Term Debt | 1.18% | 2.09% | 2.09% | -2.57% | -2.57% |
| Short-term Debt | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Capital Leases | 89.53% | -25.92% | -25.92% | -28.63% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.42% | 11.31% | 11.31% | -2.58% | -2.58% |
| Total Liabilities | 6.98% | -8.74% | -8.74% | -2.67% | -2.67% |
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| Common Stock & APIC | 302.71% | -151.09% | -151.09% | 274.11% | 274.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.34% | 3.46% | 3.46% | 7.86% | 7.86% |
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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 | 1.34% | 3.46% | 3.46% | 7.86% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.72% | 2.29% | 2.29% | -20.67% | -20.67% |
| Total Equity | 0.77% | 3.60% | 3.60% | 7.50% | 7.50% |
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