FMP
Youdao, Inc.
DAO
NYSE
Youdao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The company provides various learning content, applications, and solutions, which cover topics and target people from various age groups for their learning needs through its websites and mobile applications. It offers online knowledge tools, which include Youdao and other dictionaries and translation tools; learning services consisting of tutoring, fee-based premium, and other services; STEAM courses, adult and vocational courses, and other courses, such as China University MOOC; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator, and Youdao Super Dictionary; education digitalization solutions comprising technologies and solutions licensed to schools or enterprise customers, such as Youdao Smart Learning Terminal, and Youdao Smart Cloud; and online marketing services. In addition, the company provides online courses comprising Youdao Premium Courses and NetEase Cloud Classroom, as well as technical support to the variable interest entities (VIEs). Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. is a subsidiary of NetEase, Inc.
8.18 USD
0.43 (5.26%)
DAO Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.49B
1.3B
1.87B
2.27B
Cash & Short Term Investments
655.78M
526.66M
1.02B
826.88M
Cash And Cash Equivalents
592.72M
454.54M
783.61M
322.78M
Short Term Investments
63.06M
72.13M
232.43M
504.1M
Net Receivables
503.38M
380.12M
413.03M
254.53M
Inventory
174.74M
217.07M
232.26M
255.41M
Other Current Assets
152.87M
176.1M
208.65M
932.84M
Non-Current Assets
327.63M
366.24M
406.18M
364.4M
Property, Plant & Equipment
115.22M
159.93M
170.52M
198.42M
Goodwill And Intangible Assets
109.94M
109.94M
109.94M
109.94M
Goodwill
109.94M
109.94M
109.94M
109.94M
Intangible Assets
0
0
0
0
Long Term Investments
72.38M
51.4M
90.7M
32.52M
Tax Assets
0
0
0
-142.46M
Other Non-Current Assets
30.08M
44.98M
35.02M
165.99M
Other Assets
0
0
0
0
Total Assets
1.81B
1.67B
2.28B
2.63B
-
-
-
-
Current Liabilities
2.95B
3.1B
3.18B
3.03B
Accounts Payable
145.15M
159M
351.16M
244.05M
Short Term Debt
878M
916.84M
913.56M
924.69M
Tax Payables
37.6M
52.78M
50.91M
53.32M
Deferred Revenue
0
1.05B
1.07B
1.07B
Other Current Liabilities
1.89B
918.04M
866.98M
797.97M
Total Current Liabilities
2.95B
3.1B
3.18B
3.03B
Total Non-Current Liabilities
956.75M
696.01M
574.81M
330.51M
Long-Term Debt
938.57M
679.7M
565.98M
328.1M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
18.19M
16.31M
8.83M
2.41M
Total Liabilities
3.9B
3.8B
3.75B
3.36B
Other Liabilities
0
0
0
0
Stockholders Equity
-2.14B
-2.19B
-1.54B
-807.07M
Common Stock
80k
80k
80k
80k
Retained Earnings
0
-5.95B
-5.4B
-4.67B
Accumulated Other Comprehensive Income/Loss
0
-100.54M
-87.44M
-49.9M
Other Shareholders Equity
-2.14B
3.86B
3.96B
3.92B
Total Liabilities and Stockholders Equity
1.81B
1.67B
2.28B
2.63B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-5.95B
-5.4B
-4.67B
-3.67B
Net Income
82.21M
-549.93M
-739.78M
-926.09M
Stock Repurchases
-62.3M
-127.54M
-50.7M
0
Dividend Paid
0
0
0
0
Retained Earnings
0
-5.95B
-5.4B
-4.67B
Other Distributions
5.89B
-677.71M
-777.92M
-997.16M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
115.22M
159.93M
170.52M
198.42M
Annual Depreciation
29.64M
29.64M
42.21M
30.1M
Capital Expenditure
-11.79M
-17.85M
-69.76M
-64.07M
Net PPE
97.37M
148.14M
198.06M
232.39M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
103.01M
Goodwill (Previous Year)
109.94M
109.94M
109.94M
6.94M
Goodwill
109.94M
109.94M
109.94M
109.94M
All figures are in CNY.
