Youdao, Inc.
DAO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $536 | $336 | $593 |
| Short-Term Investments | – | $75 | $82 | $63 |
| Receivables | – | $652 | $481 | $503 |
| Inventory | – | $166 | $156 | $175 |
| Other Curr. Assets | – | $144 | $173 | $153 |
| Total Curr. Assets | – | $1,573 | $1,228 | $1,487 |
| Property Plant & Equip (Net) | – | $95 | $102 | $115 |
| Goodwill | – | $110 | $110 | $110 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $32 | $69 | $72 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $31 | $30 | $30 |
| Total NC Assets | – | $268 | $311 | $328 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,841 | $1,539 | $1,814 |
| Liabilities | – | – | – | – |
| Payables | – | $100 | $102 | $145 |
| Short-Term Debt | – | $878 | $878 | $916 |
| Tax Payable | – | $52 | $53 | $38 |
| Deferred Revenue | – | $857 | $711 | $961 |
| Other Curr. Liab. | – | $995 | $832 | $887 |
| Total Curr. Liab. | – | $2,882 | $2,576 | $2,947 |
| LT Debt | – | $951 | $945 | $939 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $19 | $20 | $18 |
| Total NC Liab. | – | $970 | $966 | $957 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $15 | $19 | $64 |
| Total Liabilities | – | $3,851 | $3,542 | $3,904 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | -$2,059 | -$2,054 | $0 |
| Retained Earnings | – | $0 | $0 | -$5,861 |
| AOCI | – | $0 | $0 | -$112 |
| Other Equity | – | $0 | $0 | $3,833 |
| Total Equity | – | -$2,059 | -$2,054 | -$2,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $49 | $52 | $51 |
| Total Liab. & Tot. Equity | – | $1,841 | $1,539 | $1,814 |
| Net Debt | $0 | $1,292 | $1,488 | $1,262 |