Youdao, Inc. DAO
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.31% | 17.44% | 12.38% | 9.96% | 27.90% |
| Total Receivables | 40.52% | 45.91% | 22.42% | 43.39% | 15.94% |
| Inventory | -21.08% | -15.93% | -19.27% | -13.82% | -18.28% |
| Prepaid Expenses | -- | 11.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.46% | -12.69% | 1.54% | -18.14% | -12.03% |
| Total Current Assets | 21.64% | 20.90% | 10.52% | 14.07% | 8.75% |
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| Total Current Assets | 21.64% | 20.90% | 10.52% | 14.07% | 8.75% |
| Net Property, Plant & Equipment | -5.22% | -17.08% | -33.07% | -35.24% | -34.82% |
| Long-term Investments | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 8.36% | -49.58% | -31.74% | -45.30% |
| Total Assets | 14.35% | 13.60% | 1.55% | 4.83% | 2.52% |
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| Total Accounts Payable | -10.55% | -17.07% | -33.01% | -19.60% | -29.40% |
| Total Accrued Expenses | 27.55% | 19.99% | 0.77% | 2.57% | -0.83% |
| Short-term Debt | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -38.60% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.72% | -5.16% | -11.56% | -15.15% | -7.71% |
| Total Other Current Liabilities | 3.72% | -5.16% | -11.56% | -15.15% | -7.71% |
| Total Current Liabilities | 10.84% | 3.93% | -6.41% | -5.31% | -4.87% |
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| Total Current Liabilities | 10.84% | 3.93% | -6.41% | -5.31% | -4.87% |
| Long-Term Debt | -7.49% | 5.91% | 1.99% | 4.85% | 4.65% |
| Short-term Debt | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Capital Leases | 19.42% | -23.10% | -71.04% | -64.75% | -60.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.92% | 65.24% | 14.64% | 14.88% | 15.29% |
| Total Liabilities | 6.19% | 4.50% | -4.93% | -3.58% | -3.20% |
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| Common Stock & APIC | 0.83% | 4.67% | 10.10% | 10.32% | 7.37% |
| Retained Earnings | -- | -2.45% | -- | -- | -- |
| Treasury Stock & Other | -- | 10.66% | -- | -- | -- |
| Total Common Equity | 0.83% | 3.73% | 10.10% | 10.32% | 7.37% |
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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 | 0.83% | 3.73% | 10.10% | 10.32% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.99% | -17.66% | -15.47% | -15.86% | -14.14% |
| Total Equity | 0.08% | 3.40% | 9.95% | 10.18% | 7.18% |
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