Youdao, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
DAO on NYSE
Location
Binjiang District, Hangzhou, China
Fiscal year end
31 December
Latest financial report
15 Apr 2025

Quick Takeaways

  • DAO - Youdao, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 117,544,201 -1.3%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $81,202,000 +27%
Accounts Receivable, after Allowance for Credit Loss, Current $57,354,000 +15%
Inventory, Net $23,939,000 -22%
Assets, Current $203,686,000 +11%
Operating Lease, Right-of-Use Asset $9,384,000 -25%
Goodwill $15,062,000 -2.7%
Other Assets, Noncurrent $4,122,000 -35%
Assets $248,571,000 +5.9%
Accounts Payable, Current $19,885,000 -11%
Employee-related Liabilities, Current $36,239,000 -9%
Contract with Customer, Liability, Current $131,660,000 -11%
Liabilities, Current $403,731,000 -7.5%
Operating Lease, Liability, Noncurrent $3,503,000 -50%
Other Liabilities, Noncurrent $2,492,000 +8.4%
Liabilities $534,806,000 +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,281,000 -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $286,235,000 +6.2%
Liabilities and Equity $248,571,000 +5.9%
Common Stock, Shares, Issued 117,544,201 -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,130,000 +32%
Deferred Tax Assets, Valuation Allowance ¥1,068,823,000 -4.3%
Operating Lease, Liability ¥63,679,000 -28%
Lessee, Operating Lease, Liability, to be Paid ¥66,387,000 -29%
Operating Lease, Liability, Current ¥38,113,000 -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥18,963,000 -34%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥40,428,000 -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,708,000 -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥5,385,000 -65%
Deferred Tax Assets, Operating Loss Carryforwards ¥627,006,000 -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥1,611,000 -66%
Additional Paid in Capital $553,996,000 -2.4%
Deferred Tax Assets, Net of Valuation Allowance ¥0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY