Youdao, Inc.
DAO
$8.72
$0.374.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.84% | 30.18% | -11.01% | 72.09% | -39.32% |
| Total Receivables | -3.92% | -2.50% | 11.45% | 11.06% | 0.63% |
| Inventory | -10.40% | -5.95% | -5.49% | 2.61% | -14.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.66% | -41.21% | -4.18% | -9.56% | 114.35% |
| Total Current Assets | -16.91% | 7.91% | -1.96% | 23.71% | -15.10% |
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| Total Current Assets | -16.91% | 7.91% | -1.96% | 23.71% | -15.10% |
| Net Property, Plant & Equipment | -11.19% | -16.13% | -8.06% | -4.82% | -4.64% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -32.93% | -3.33% | -17.20% | 21.04% |
| Total Assets | -14.67% | 3.56% | -2.09% | 18.49% | -11.95% |
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| Total Accounts Payable | -17.70% | -30.97% | 30.44% | -4.73% | -21.60% |
| Total Accrued Expenses | -7.10% | -7.69% | -0.80% | 16.58% | -5.69% |
| Short-term Debt | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.19% | 7.76% | -14.87% | 30.97% | -26.99% |
| Total Other Current Liabilities | -23.19% | 7.76% | -14.87% | 30.97% | -26.99% |
| Total Current Liabilities | -12.08% | -2.39% | -2.63% | 13.85% | -14.63% |
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| Total Current Liabilities | -12.08% | -2.39% | -2.63% | 13.85% | -14.63% |
| Long-Term Debt | 2.09% | -2.57% | 3.02% | 2.12% | 37.27% |
| Short-term Debt | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Capital Leases | -25.92% | -28.63% | -15.62% | -11.94% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31% | -2.58% | 10.13% | -3.47% | 4.58% |
| Total Liabilities | -8.74% | -2.67% | -1.45% | 10.59% | -5.80% |
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| Common Stock & APIC | -151.09% | 274.11% | 0.72% | -4.89% | -153.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.46% | 7.86% | 0.72% | -4.89% | 0.92% |
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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 | 3.46% | 7.86% | 0.72% | -4.89% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29% | -20.67% | 8.19% | -2.20% | 1.70% |
| Total Equity | 3.60% | 7.50% | 0.95% | -5.09% | 0.99% |
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