Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592,721 | $454,536 | $783,611 | $322,777 |
| Short-Term Investments | $63,064 | $72,125 | $232,425 | $504,099 |
| Receivables | $503,376 | $380,123 | $413,027 | $254,531 |
| Inventory | $174,741 | $217,067 | $232,260 | $255,411 |
| Other Curr. Assets | $152,866 | $176,100 | $208,650 | $932,844 |
| Total Curr. Assets | $1,486,768 | $1,299,951 | $1,869,973 | $2,269,662 |
| Property Plant & Equip (Net) | $115,219 | $159,928 | $170,521 | $198,419 |
| Goodwill | $109,944 | $109,944 | $109,944 | $109,944 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72,380 | $51,396 | $90,703 | $32,518 |
| Tax Assets | $0 | $0 | $0 | -$142,462 |
| Other NC Assets | $30,084 | $44,976 | $35,015 | $165,986 |
| Total NC Assets | $327,627 | $366,244 | $406,183 | $364,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,814,395 | $1,666,195 | $2,276,156 | $2,634,067 |
| Liabilities | – | – | – | – |
| Payables | $145,148 | $159,005 | $351,163 | $244,047 |
| Short-Term Debt | $916,113 | $916,842 | $913,562 | $924,688 |
| Tax Payable | $37,603 | $52,781 | $50,908 | $53,323 |
| Deferred Revenue | $961,024 | $1,052,622 | $1,067,285 | $1,077,142 |
| Other Curr. Liab. | $887,064 | $918,037 | $795,700 | $734,759 |
| Total Curr. Liab. | $2,946,952 | $3,099,287 | $3,178,618 | $3,033,959 |
| LT Debt | $938,566 | $679,697 | $565,980 | $328,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,189 | $16,314 | $8,832 | $2,411 |
| Total NC Liab. | $956,755 | $696,011 | $574,812 | $330,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,679 | $88,179 | $79,197 | $119,758 |
| Total Liabilities | $3,903,707 | $3,795,298 | $3,753,430 | $3,364,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | -$5,861,493 | -$5,948,582 | -$5,398,420 | -$4,671,195 |
| AOCI | -$111,539 | -$100,542 | -$87,445 | -$49,898 |
| Other Equity | $3,832,994 | $3,862,308 | $3,950,696 | $3,913,946 |
| Total Equity | -$2,139,958 | -$2,186,736 | -$1,535,089 | -$807,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,646 | $57,633 | $57,815 | $76,666 |
| Total Liab. & Tot. Equity | $1,814,395 | $1,666,195 | $2,276,156 | $2,634,067 |
| Net Debt | $1,261,958 | $1,142,003 | $695,931 | $930,009 |