Youdao, Inc.
DAO
$10.07
$0.9710.66%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38% | 27.90% | 20.97% | 20.97% | 39.96% |
| Total Receivables | 22.42% | 15.94% | 21.44% | 21.44% | 43.07% |
| Inventory | -19.27% | -18.28% | -21.80% | -21.80% | 4.56% |
| Prepaid Expenses | -- | -- | -20.90% | -20.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | -12.03% | 9.20% | 9.20% | -26.24% |
| Total Current Assets | 10.52% | 8.75% | 11.11% | 11.11% | 21.76% |
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| Total Current Assets | 10.52% | 8.75% | 11.11% | 11.11% | 21.76% |
| Net Property, Plant & Equipment | -33.07% | -34.82% | -30.01% | -30.01% | -20.67% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.58% | -45.30% | -35.02% | -35.02% | -3.68% |
| Total Assets | 1.55% | 2.52% | 5.79% | 5.79% | 14.83% |
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| Total Accounts Payable | -33.01% | -29.40% | -32.74% | -32.74% | 3.56% |
| Total Accrued Expenses | 0.77% | -0.83% | 0.68% | 0.68% | 4.55% |
| Short-term Debt | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.68% | -4.68% | -- |
| Total Finance Division Other Current Liabilities | -11.56% | -7.71% | -12.28% | -12.28% | -7.03% |
| Total Other Current Liabilities | -11.56% | -7.71% | -12.28% | -12.28% | -7.03% |
| Total Current Liabilities | -6.41% | -4.87% | -7.63% | -7.63% | 0.47% |
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| Total Current Liabilities | -6.41% | -4.87% | -7.63% | -7.63% | 0.47% |
| Long-Term Debt | 1.99% | 4.65% | 40.71% | 40.71% | 55.32% |
| Short-term Debt | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Capital Leases | -71.04% | -60.72% | -49.66% | -49.66% | -35.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64% | 15.29% | 8.31% | 8.31% | 13.09% |
| Total Liabilities | -4.93% | -3.20% | -0.08% | -0.08% | 8.97% |
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| Common Stock & APIC | 10.10% | 7.37% | -2.51% | -2.51% | -4.95% |
| Retained Earnings | -- | -- | 4.20% | 4.20% | -- |
| Treasury Stock & Other | -- | -- | -14.90% | -14.90% | -- |
| Total Common Equity | 10.10% | 7.37% | 4.93% | 4.93% | -4.95% |
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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 | 10.10% | 7.37% | 4.93% | 4.93% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.47% | -14.14% | -14.63% | -14.63% | 10.04% |
| Total Equity | 9.95% | 7.18% | 4.67% | 4.67% | -4.81% |
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