Youdao, Inc.
DAO
$9.47
$0.181.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.90% | 20.97% | 39.96% | -17.25% | -48.49% |
| Total Receivables | 15.94% | 21.44% | 43.07% | 19.04% | 46.66% |
| Inventory | -18.28% | -21.80% | 4.56% | 6.91% | -17.79% |
| Prepaid Expenses | -- | -20.90% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | 9.20% | -26.24% | -7.97% | 5.85% |
| Total Current Assets | 8.75% | 11.11% | 21.76% | -3.22% | -15.44% |
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| Total Current Assets | 8.75% | 11.11% | 21.76% | -3.22% | -15.44% |
| Net Property, Plant & Equipment | -34.82% | -30.01% | -20.67% | -11.35% | -7.33% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.30% | -35.02% | -3.68% | 20.00% | 55.74% |
| Total Assets | 2.52% | 5.79% | 14.83% | -3.69% | -14.30% |
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| Total Accounts Payable | -29.40% | -32.74% | 3.56% | -4.45% | -13.14% |
| Total Accrued Expenses | -0.83% | 0.68% | 4.55% | 3.64% | -0.45% |
| Short-term Debt | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.71% | -12.28% | -7.03% | -14.72% | -12.49% |
| Total Other Current Liabilities | -7.71% | -12.28% | -7.03% | -14.72% | -12.49% |
| Total Current Liabilities | -4.87% | -7.63% | 0.47% | -19.42% | -22.30% |
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| Total Current Liabilities | -4.87% | -7.63% | 0.47% | -19.42% | -22.30% |
| Long-Term Debt | 4.65% | 40.71% | 55.32% | -- | -- |
| Short-term Debt | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Capital Leases | -60.72% | -49.66% | -35.69% | -8.82% | 12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29% | 8.31% | 13.09% | 40.21% | 46.41% |
| Total Liabilities | -3.20% | -0.08% | 8.97% | 4.17% | 3.37% |
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| Common Stock & APIC | 7.37% | -2.51% | -4.95% | -11.34% | -20.06% |
| Retained Earnings | -- | 4.20% | -- | -- | -- |
| Treasury Stock & Other | -- | -14.90% | -- | -- | -- |
| Total Common Equity | 7.37% | 4.93% | -4.95% | -11.34% | -20.06% |
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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 | 7.37% | 4.93% | -4.95% | -11.34% | -20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.14% | -14.63% | 10.04% | 12.70% | 1.24% |
| Total Equity | 7.18% | 4.67% | -4.81% | -11.30% | -20.68% |
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