Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,364 | 24,897 | 6,080 | N/A | N/A |
| Marketable Securities | 89,695 | 207,829 | 57,338 | N/A | N/A |
| Receivables | 41,200 | 28,825 | 11,735 | N/A | N/A |
| Inventories | 22,783 | 10,518 | 3,472 | N/A | N/A |
| Other current assets | 625 | 2,145 | 1,637 | 0 | 0 |
| TOTAL | $283,765 | $291,579 | $86,682 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,994 | 3,527 | 2,677 | N/A | N/A |
| Investments And Advances | 6,510 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,010 | 4,596 | 899 | 0 | 0 |
| TOTAL | $33,514 | $8,123 | $3,576 | $N/A | $N/A |
| Total Assets | $317,279 | $299,702 | $90,258 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,559 | 126,117 | 127,895 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,656 | 9,003 | 5,034 | 0 | 0 |
| Accrued Expenses | 124,390 | 41,244 | 22,681 | N/A | N/A |
| Other current liabilities | 231,068 | 72,529 | 31,282 | N/A | N/A |
| TOTAL | $520,086 | $252,624 | $189,425 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,928 | 3,831 | 67,158 | 0 | 0 |
| TOTAL | $12,842 | $3,838 | $67,102 | $N/A | $N/A |
| Total Liabilities | $532,928 | $256,462 | $256,527 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 111,768 | N/A | N/A | N/A |
| Common Shares | 12 | 10 | 8 | N/A | N/A |
| Retained earnings | -563,070 | -275,802 | -186,626 | N/A | N/A |
| Other shareholders' equity | -6,608 | -1,696 | 244 | 0 | 0 |
| TOTAL | $-215,649 | $43,240 | $-166,269 | $N/A | $N/A |
| Total Liabilities And Equity | $317,279 | $299,702 | $90,258 | $0 | $0 |