Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593 | $455 | $784 | $323 |
| Short-Term Investments | $63 | $72 | $232 | $504 |
| Receivables | $503 | $380 | $413 | $255 |
| Inventory | $175 | $217 | $232 | $255 |
| Other Curr. Assets | $153 | $176 | $209 | $933 |
| Total Curr. Assets | $1,487 | $1,300 | $1,870 | $2,270 |
| Property Plant & Equip (Net) | $115 | $160 | $171 | $198 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72 | $51 | $91 | $33 |
| Tax Assets | $0 | $0 | $0 | -$142 |
| Other NC Assets | $30 | $45 | $35 | $166 |
| Total NC Assets | $328 | $366 | $406 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,814 | $1,666 | $2,276 | $2,634 |
| Liabilities | – | – | – | – |
| Payables | $145 | $159 | $351 | $244 |
| Short-Term Debt | $916 | $917 | $914 | $925 |
| Tax Payable | $38 | $53 | $51 | $53 |
| Deferred Revenue | $961 | $1,053 | $1,067 | $1,077 |
| Other Curr. Liab. | $887 | $918 | $796 | $735 |
| Total Curr. Liab. | $2,947 | $3,099 | $3,179 | $3,034 |
| LT Debt | $939 | $680 | $566 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $16 | $9 | $2 |
| Total NC Liab. | $957 | $696 | $575 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $88 | $79 | $120 |
| Total Liabilities | $3,904 | $3,795 | $3,753 | $3,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,861 | -$5,949 | -$5,398 | -$4,671 |
| AOCI | -$112 | -$101 | -$87 | -$50 |
| Other Equity | $3,833 | $3,862 | $3,951 | $3,914 |
| Total Equity | -$2,140 | -$2,187 | -$1,535 | -$807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $58 | $58 | $77 |
| Total Liab. & Tot. Equity | $1,814 | $1,666 | $2,276 | $2,634 |
| Net Debt | $1,262 | $1,142 | $696 | $930 |