Youdao, Inc.
DAO
$8.68
$0.394.70%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.32% | -39.32% | 50.62% | 50.62% | -47.38% |
| Total Receivables | 0.63% | 0.63% | 14.86% | 14.86% | -7.27% |
| Inventory | -14.26% | -14.26% | 25.74% | 25.74% | -3.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.35% | 114.35% | -60.29% | -60.29% | 19.54% |
| Total Current Assets | -15.10% | -15.10% | 18.26% | 18.26% | -22.08% |
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| Total Current Assets | -15.10% | -15.10% | 18.26% | 18.26% | -22.08% |
| Net Property, Plant & Equipment | -4.64% | -4.64% | -4.93% | -4.93% | 2.74% |
| Long-term Investments | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Goodwill | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.04% | 21.04% | -0.58% | -0.58% | 20.43% |
| Total Assets | -11.95% | -11.95% | 12.41% | 12.41% | -17.88% |
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| Total Accounts Payable | -21.60% | -21.60% | 6.29% | 6.29% | 20.35% |
| Total Accrued Expenses | -5.69% | -5.69% | -4.14% | -4.14% | -1.66% |
| Short-term Debt | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.99% | -26.99% | 14.20% | 14.20% | -21.90% |
| Total Other Current Liabilities | -26.99% | -26.99% | 14.20% | 14.20% | -21.90% |
| Total Current Liabilities | -14.63% | -14.63% | 6.16% | 6.16% | -21.90% |
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| Total Current Liabilities | -14.63% | -14.63% | 6.16% | 6.16% | -21.90% |
| Long-Term Debt | 37.27% | 37.27% | 7.55% | 7.55% | -- |
| Short-term Debt | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Capital Leases | -5.07% | -5.07% | -8.83% | -8.83% | 19.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 4.58% | 1.71% | 1.71% | 36.55% |
| Total Liabilities | -5.80% | -5.80% | 6.14% | 6.14% | -5.78% |
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| Common Stock & APIC | -153.77% | -153.77% | 287.43% | 287.43% | -5.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.92% | 0.92% | -1.71% | -1.71% | -5.32% |
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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 | 0.92% | 0.92% | -1.71% | -1.71% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 1.70% | 2.25% | 2.25% | 10.81% |
| Total Equity | 0.99% | 0.99% | -1.70% | -1.70% | -5.18% |
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