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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,166 | 81,691 | 64,076 | 113,740 | 168,306 |
| Marketable Securities | 42,655 | 8,640 | 10,159 | 33,699 | 79,104 |
| Receivables | 54,517 | 57,354 | 49,861 | 58,740 | 38,970 |
| Inventories | 20,131 | 23,939 | 30,573 | 33,675 | 40,080 |
| Other current assets | 45,954 | 10,919 | 3,679 | 1,144 | 1,050 |
| TOTAL | $246,315 | $203,686 | $183,095 | $271,122 | $356,160 |
| Non-Current Assets | |||||
| PPE Net | 6,378 | 6,401 | 9,987 | 13,356 | 12,603 |
| Investments And Advances | 2,833 | 9,916 | 7,239 | 13,151 | 5,103 |
| Intangibles | 15,722 | 15,062 | 15,485 | 15,940 | 17,253 |
| Other Non-Current Assets | 11,180 | 13,506 | 18,873 | 16,443 | 22,224 |
| TOTAL | $36,113 | $44,885 | $51,584 | $58,890 | $57,183 |
| Total Assets | $282,428 | $248,571 | $234,679 | $330,012 | $413,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,552 | 120,286 | 123,664 | 127,298 | 137,777 |
| Accounts payable and accrued liabilities | 15,730 | 19,885 | 22,395 | 40,937 | 25,265 |
| Accrued Expenses | 147,699 | 123,734 | 123,164 | 120,523 | 124,431 |
| Other current liabilities | 124,483 | 134,674 | 159,869 | 164,718 | 180,253 |
| TOTAL | $419,687 | $403,731 | $436,526 | $460,857 | $476,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,500 | 125,080 | 88,784 | 75,733 | 40,019 |
| Other Non-Current Liabilities | 8,246 | 6,952 | 14,620 | 19,702 | 28,994 |
| TOTAL | $139,313 | $131,075 | $103,378 | $92,702 | $64,196 |
| Total Liabilities | $559,000 | $534,806 | $539,904 | $553,559 | $540,290 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | 11 | 11 | 13 |
| Retained earnings | N/A | -803,781 | -837,840 | -782,697 | -733,012 |
| Other shareholders' equity | -276,572 | -7,461 | -10,927 | -13,795 | -8,132 |
| TOTAL | $-276,572 | $-286,235 | $-305,225 | $-223,547 | $-126,947 |
| Total Liabilities And Equity | $282,428 | $248,571 | $234,679 | $330,012 | $413,343 |