Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,691 | 64,076 | 113,740 | 168,306 | 93,364 |
| Marketable Securities | 8,640 | 10,159 | 33,699 | 79,104 | 89,695 |
| Receivables | 57,354 | 49,861 | 58,740 | 38,970 | 41,200 |
| Inventories | 23,939 | 30,573 | 33,675 | 40,080 | 22,783 |
| Other current assets | 10,919 | 3,679 | 1,144 | 1,050 | 625 |
| TOTAL | $203,686 | $183,095 | $271,122 | $356,160 | $283,765 |
| Non-Current Assets | |||||
| PPE Net | 6,401 | 9,987 | 13,356 | 12,603 | 6,994 |
| Investments And Advances | 9,916 | 7,239 | 13,151 | 5,103 | 6,510 |
| Intangibles | 15,062 | 15,485 | 15,940 | 17,253 | 0 |
| Other Non-Current Assets | 13,506 | 18,873 | 16,443 | 22,224 | 20,010 |
| TOTAL | $44,885 | $51,584 | $58,890 | $57,183 | $33,514 |
| Total Assets | $248,571 | $234,679 | $330,012 | $413,343 | $317,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,286 | 123,664 | 127,298 | 137,777 | 134,559 |
| Accounts payable and accrued liabilities | 19,885 | 22,395 | 40,937 | 25,265 | 21,656 |
| Accrued Expenses | 123,734 | 123,164 | 120,523 | 124,431 | 124,390 |
| Other current liabilities | 134,674 | 159,869 | 164,718 | 180,253 | 231,068 |
| TOTAL | $403,731 | $436,526 | $460,857 | $476,094 | $520,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,080 | 88,784 | 75,733 | 40,019 | N/A |
| Other Non-Current Liabilities | 6,952 | 14,620 | 19,702 | 28,994 | 12,928 |
| TOTAL | $131,075 | $103,378 | $92,702 | $64,196 | $12,842 |
| Total Liabilities | $534,806 | $539,904 | $553,559 | $540,290 | $532,928 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 13 | 12 |
| Retained earnings | -803,781 | -837,840 | -782,697 | -733,012 | -563,070 |
| Other shareholders' equity | -7,461 | -10,927 | -13,795 | -8,132 | -6,608 |
| TOTAL | $-286,235 | $-305,225 | $-223,547 | $-126,947 | $-215,649 |
| Total Liabilities And Equity | $248,571 | $234,679 | $330,012 | $413,343 | $317,279 |