Youdao, Inc.
DAO
$10.94
-$0.04-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.44% | 12.38% | 27.90% | 27.90% | 20.97% |
| Total Receivables | 45.91% | 22.42% | 15.94% | 15.94% | 21.44% |
| Inventory | -15.93% | -19.27% | -18.28% | -18.28% | -21.80% |
| Prepaid Expenses | 11.46% | -- | -- | -- | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | 1.54% | -12.03% | -12.03% | 9.20% |
| Total Current Assets | 20.90% | 10.52% | 8.75% | 8.75% | 11.11% |
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| Total Current Assets | 20.90% | 10.52% | 8.75% | 8.75% | 11.11% |
| Net Property, Plant & Equipment | -17.08% | -33.07% | -34.82% | -34.82% | -30.01% |
| Long-term Investments | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | -49.58% | -45.30% | -45.30% | -35.02% |
| Total Assets | 13.60% | 1.55% | 2.52% | 2.52% | 5.79% |
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| Total Accounts Payable | -17.07% | -33.01% | -29.40% | -29.40% | -32.74% |
| Total Accrued Expenses | 19.99% | 0.77% | -0.83% | -0.83% | 0.68% |
| Short-term Debt | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.60% | -- | -- | -- | -4.68% |
| Total Finance Division Other Current Liabilities | -5.16% | -11.56% | -7.71% | -7.71% | -12.28% |
| Total Other Current Liabilities | -5.16% | -11.56% | -7.71% | -7.71% | -12.28% |
| Total Current Liabilities | 3.93% | -6.41% | -4.87% | -4.87% | -7.63% |
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| Total Current Liabilities | 3.93% | -6.41% | -4.87% | -4.87% | -7.63% |
| Long-Term Debt | 5.91% | 1.99% | 4.65% | 4.65% | 40.71% |
| Short-term Debt | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Capital Leases | -23.10% | -71.04% | -60.72% | -60.72% | -49.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.24% | 14.64% | 15.29% | 15.29% | 8.31% |
| Total Liabilities | 4.50% | -4.93% | -3.20% | -3.20% | -0.08% |
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| Common Stock & APIC | 4.67% | 10.10% | 7.37% | 7.37% | -2.51% |
| Retained Earnings | -2.45% | -- | -- | -- | 4.20% |
| Treasury Stock & Other | 10.66% | -- | -- | -- | -14.90% |
| Total Common Equity | 3.73% | 10.10% | 7.37% | 7.37% | 4.93% |
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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 | 3.73% | 10.10% | 7.37% | 7.37% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.66% | -15.47% | -14.14% | -14.14% | -14.63% |
| Total Equity | 3.40% | 9.95% | 7.18% | 7.18% | 4.67% |
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