Youdao, Inc. financial data

Symbol
DAO on NYSE
Industry
Services-Educational Services
Location
No. 399, Wangshang Road, Binjiang District, Hangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 15, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 118M shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.2M USD +26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 57.4M USD +15%
Inventory, Net 23.9M USD -21.7%
Assets, Current 204M USD +11.2%
Operating Lease, Right-of-Use Asset 9.38M USD -25.2%
Goodwill 15.1M USD -2.73%
Other Assets, Noncurrent 4.12M USD -34.9%
Assets 249M USD +5.92%
Accounts Payable, Current 19.9M USD -11.2%
Employee-related Liabilities, Current 36.2M USD -8.98%
Contract with Customer, Liability, Current 132M USD -11.2%
Liabilities, Current 404M USD -7.51%
Operating Lease, Liability, Noncurrent 3.5M USD -49.6%
Other Liabilities, Noncurrent 2.49M USD +8.44%
Liabilities 535M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD -7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -286M USD +6.22%
Liabilities and Equity 249M USD +5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 118M shares -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.1M USD +31.8%
Deferred Tax Assets, Valuation Allowance 1.07B CNY -4.27%
Operating Lease, Liability 63.7M CNY -27.8%
Lessee, Operating Lease, Liability, to be Paid 66.4M CNY -28.9%
Operating Lease, Liability, Current 38.1M CNY -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M CNY -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.4M CNY -4.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M CNY -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.39M CNY -65.2%
Deferred Tax Assets, Operating Loss Carryforwards 627M CNY -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61M CNY -66.5%
Additional Paid in Capital 554M USD -2.39%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY