Youdao, Inc.
DAO
$8.68
$0.394.70%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.96% | -48.49% | -49.58% | -49.58% | -52.18% |
| Total Receivables | 43.07% | 46.66% | -10.87% | -10.87% | 3.54% |
| Inventory | 4.56% | -17.79% | -9.09% | -9.09% | 1.65% |
| Prepaid Expenses | -- | -- | -7.61% | -7.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.24% | 5.85% | -24.12% | -24.12% | -47.43% |
| Total Current Assets | 21.76% | -15.44% | -32.38% | -32.38% | -34.19% |
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| Total Current Assets | 21.76% | -15.44% | -32.38% | -32.38% | -34.19% |
| Net Property, Plant & Equipment | -20.67% | -7.33% | -8.77% | -8.77% | -9.11% |
| Long-term Investments | 4.02% | -4.87% | -2.73% | -2.73% | -2.50% |
| Goodwill | 4.02% | -4.87% | -2.73% | -2.73% | -2.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | 55.74% | 24.94% | 24.94% | 18.54% |
| Total Assets | 14.83% | -14.30% | -28.80% | -28.80% | -28.39% |
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| Total Accounts Payable | 3.56% | -13.14% | -33.13% | -33.13% | -10.36% |
| Total Accrued Expenses | 4.55% | -0.45% | 4.45% | 4.45% | 8.62% |
| Short-term Debt | 4.02% | -4.87% | -2.73% | -2.73% | -2.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.24% | 6.24% | -- |
| Total Finance Division Other Current Liabilities | -7.03% | -12.49% | -5.31% | -5.31% | -7.21% |
| Total Other Current Liabilities | -7.03% | -12.49% | -5.31% | -5.31% | -7.21% |
| Total Current Liabilities | 0.47% | -22.30% | -5.16% | -5.16% | -1.83% |
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| Total Current Liabilities | 0.47% | -22.30% | -5.16% | -5.16% | -1.83% |
| Long-Term Debt | 55.32% | -- | 17.38% | 17.38% | 18.32% |
| Short-term Debt | 4.02% | -4.87% | -2.73% | -2.73% | -2.50% |
| Capital Leases | -35.69% | 12.19% | 9.98% | 9.98% | 24.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | 46.41% | 79.67% | 79.67% | -8.58% |
| Total Liabilities | 8.97% | 3.37% | -1.65% | -1.65% | 1.29% |
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| Common Stock & APIC | -4.95% | -20.06% | -1.85% | -1.85% | -40.77% |
| Retained Earnings | -- | -- | -7.19% | -7.19% | -- |
| Treasury Stock & Other | -- | -- | -97.20% | -97.20% | -- |
| Total Common Equity | -4.95% | -20.06% | -38.56% | -38.56% | -40.77% |
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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 | -4.95% | -20.06% | -38.56% | -38.56% | -40.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.04% | 1.24% | -3.04% | -3.04% | -15.70% |
| Total Equity | -4.81% | -20.68% | -40.19% | -40.19% | -43.35% |
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