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YOUDAO INC - ADR (DAO) Stock Balance Sheet

NYSE:DAO - New York Stock Exchange, Inc. - US98741T1043 - ADR - Currency: USD

10.26  -0.13 (-1.25%)

After market: 10.0551 -0.2 (-2%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DAO Cash Equivalents ChartDAO Cash Equivalents over time chart
262.92M454.54M783.60M322.80M609.20M
Marketable Securities
DAO Marketable Securities ChartDAO Marketable Securities over time chart
62.49M72.13M232.40M504.10M585.30M
Receivables
DAO Receivables ChartDAO Receivables over time chart
412.65M380.12M413.00M256.50M312.30M
Inventories
DAO Inventories ChartDAO Inventories over time chart
189.53M217.07M232.30M255.40M148.70M
Other Current Assets
DAO Other Current Assets ChartDAO Other Current Assets over time chart
196.21M176.10M208.70M930.90M196.10M
Total Current Assets
DAO Total Current Assets ChartDAO Total Current Assets over time chart
1.12B1.30B1.87B2.27B1.85B
 
Non-Current Assets
PPE Net
DAO PPE Net ChartDAO PPE Net over time chart
155.30M159.93M170.50M198.40M151.50M
Investments And Advances
DAO Investments And Advances ChartDAO Investments And Advances over time chart
49.44M51.40M90.70M32.50M42.50M
Goodwill
DAO Goodwill ChartDAO Goodwill over time chart
109.94M109.94M109.90M109.90MN/A
Other Non-Current Assets
DAO Other Non-Current Assets ChartDAO Other Non-Current Assets over time chart
55.43M44.98M35.00M23.50M24.70M
Total Non-Current Assets
DAO Total Non-Current Assets ChartDAO Total Non-Current Assets over time chart
370.11M366.24M406.20M364.40M218.60M
 
TOTAL ASSETS
DAO TOTAL ASSETS ChartDAO TOTAL ASSETS over time chart
1.49B1.67B2.28B2.63B2.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAO Short Term Debt ChartDAO Short Term Debt over time chart
878.00M878.00M878.00M878.00M878.00M
Accrued Expenses
DAO Accrued Expenses ChartDAO Accrued Expenses over time chart
799.58M871.89M825.60M765.60M846.70M
Accounts Payable
DAO Accounts Payable ChartDAO Accounts Payable over time chart
119.71M159.00M282.40M161.00M141.30M
Other Current Liabilities
DAO Other Current Liabilities ChartDAO Other Current Liabilities over time chart
897.07M1.19B1.19B1.23B1.53B
Total Current Liabilities
DAO Total Current Liabilities ChartDAO Total Current Liabilities over time chart
2.69B3.10B3.18B3.03B3.39B
 
Non-Current Liabilities
Long Term Debt
DAO Long Term Debt ChartDAO Long Term Debt over time chart
881.12M630.36M522.30M255.00M0.00
Other Non-Current Liabilities
DAO Other Non-Current Liabilities ChartDAO Other Non-Current Liabilities over time chart
65.06M65.65M52.50M75.50M83.80M
Total Non-Current Liabilities
DAO Total Non-Current Liabilities ChartDAO Total Non-Current Liabilities over time chart
1.01B753.64M632.60M407.10M84.80M
 
TOTAL LIABILITIES
DAO TOTAL LIABILITIES ChartDAO TOTAL LIABILITIES over time chart
3.70B3.85B3.81B3.44B3.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAO Retained Earnings ChartDAO Retained Earnings over time chart
N/A-5.94B-5.39B-4.67B-3.67B
Additional Paid In Capital
DAO Additional Paid In Capital ChartDAO Additional Paid In Capital over time chart
N/A4.03B3.99B3.91B2.31B
Minority Interest
DAO Minority Interest ChartDAO Minority Interest over time chart
59.69M57.63M57.80M76.70M1.00M
Common Shares
DAO Common Shares ChartDAO Common Shares over time chart
N/A80.00K100.00K100.00K100.00K
Treasury Stock
DAO Treasury Stock ChartDAO Treasury Stock over time chart
N/A-171.99M-42.30MN/AN/A
Other Shareholders' Equity
DAO Other Shareholders' Equity ChartDAO Other Shareholders' Equity over time chart
-2.21B-100.54M-92.10M-54.40M-47.10M
Shares Outstanding
DAO Shares Outstanding ChartDAO Shares Outstanding over time chart
120.11M119.68M126.63M123.91M115.27M
Tangible Book Value per Share
DAO Tangible Book Value per Share ChartDAO Tangible Book Value per Share over time chart
-19.38-19.29-13.06-7.44-12.28
Total Shareholders' Equity
DAO Total Shareholders' Equity ChartDAO Total Shareholders' Equity over time chart
-2.21B-2.19B-1.54B-807.10M-1.41B
 
TOTAL LIABILITIES AND EQUITY
DAO TOTAL LIABILITIES AND EQUITY ChartDAO TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.67B2.28B2.63B2.07B
 
Statistics
Debt/Equity
DAO Debt/Equity ChartDAO Debt/Equity over time chart
-0.80-0.69-0.91-1.40N/A
Current Ratio
DAO Current Ratio ChartDAO Current Ratio over time chart
0.420.420.590.750.55
Return On Assets (ROA)
DAO Return On Assets (ROA) ChartDAO Return On Assets (ROA) over time chart
-22.30%-33.01%-31.94%-37.80%-84.67%
Return On Equity (ROE)
DAO Return On Equity (ROE) ChartDAO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21

Charts

DAO Balance Sheet - Short Vs Long Term ChartDAO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B