Youdao, Inc.

DAO · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$536,228$335,892$592,721
Short-Term Investments–$74,695$82,384$63,064
Receivables–$651,951$480,805$503,376
Inventory–$166,288$155,651$174,741
Other Curr. Assets–$144,121$173,466$152,866
Total Curr. Assets–$1,573,283$1,228,198$1,486,768
Property Plant & Equip (Net)–$94,977$101,729$115,219
Goodwill–$109,944$109,944$109,944
Intangibles–$0$0$0
Long-Term Investments–$31,785$68,862$72,380
Tax Assets–$0$0$0
Other NC Assets–$31,087$30,475$30,084
Total NC Assets–$267,793$311,010$327,627
Other Assets–$0$0$0
Total Assets–$1,841,076$1,539,208$1,814,395
Liabilities––––
Payables–$99,659$102,122$145,148
Short-Term Debt–$878,000$878,000$916,113
Tax Payable–$51,823$53,064$37,603
Deferred Revenue–$856,684$711,221$961,024
Other Curr. Liab.–$995,397$831,523$887,064
Total Curr. Liab.–$2,881,563$2,575,930$2,946,952
LT Debt–$950,684$945,480$938,566
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$19,116$20,129$18,189
Total NC Liab.–$969,800$965,609$956,755
Other Liabilities–$0$0$0
Cap. Leases–$14,685$18,828$63,679
Total Liabilities–$3,851,363$3,541,539$3,903,707
Equity––––
Pref Stock–$0$0$0
Common Stock–-$2,059,016-$2,053,833$80
Retained Earnings–$0$0-$5,861,493
AOCI–$0$0-$111,539
Other Equity–$0$0$3,832,994
Total Equity–-$2,059,016-$2,053,833-$2,139,958
Supplemental Information––––
Minority Interest–$48,729$51,502$50,646
Total Liab. & Tot. Equity–$1,841,076$1,539,208$1,814,395
Net Debt$0$1,292,456$1,487,588$1,261,958