Youdao, Inc. financial data

Symbol
DAO on NYSE
Location
Binjiang District, Hangzhou, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 117,544,201 shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,202,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $57,354,000 USD 15%
Inventory, Net $23,939,000 USD -22%
Assets, Current $203,686,000 USD 11%
Operating Lease, Right-of-Use Asset $9,384,000 USD -25%
Goodwill $15,062,000 USD -2.7%
Other Assets, Noncurrent $4,122,000 USD -35%
Assets $248,571,000 USD 5.9%
Accounts Payable, Current $19,885,000 USD -11%
Employee-related Liabilities, Current $36,239,000 USD -9%
Contract with Customer, Liability, Current $131,660,000 USD -11%
Liabilities, Current $403,731,000 USD -7.5%
Operating Lease, Liability, Noncurrent $3,503,000 USD -50%
Other Liabilities, Noncurrent $2,492,000 USD 8.4%
Liabilities $534,806,000 USD 0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,281,000 USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $286,235,000 USD 6.2%
Liabilities and Equity $248,571,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 117,544,201 shares -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,130,000 USD 32%
Deferred Tax Assets, Valuation Allowance ¥1,068,823,000 CNY -4.3%
Operating Lease, Liability ¥63,679,000 CNY -28%
Lessee, Operating Lease, Liability, to be Paid ¥66,387,000 CNY -29%
Operating Lease, Liability, Current ¥38,113,000 CNY -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥18,963,000 CNY -34%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥40,428,000 CNY -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,708,000 CNY -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥5,385,000 CNY -65%
Deferred Tax Assets, Operating Loss Carryforwards ¥627,006,000 CNY -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥1,611,000 CNY -66%
Additional Paid in Capital $553,996,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance ¥0 CNY