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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,955 | 75,263 | 46,704 | 81,691 | 60,296 |
| Marketable Securities | 19,939 | 10,427 | 11,353 | 8,640 | 8,988 |
| Receivables | 53,883 | 46,000 | 57,508 | 57,354 | 59,193 |
| Inventories | 20,550 | 23,213 | 21,449 | 23,939 | 25,444 |
| Other current assets | 32,713 | 45,009 | 8,749 | 10,919 | 11,511 |
| TOTAL | $208,623 | $219,622 | $169,250 | $203,686 | $188,675 |
| Non-Current Assets | |||||
| PPE Net | 6,897 | 6,335 | 5,882 | 6,401 | 7,574 |
| Investments And Advances | 3,994 | 4,437 | 9,489 | 9,916 | 10,630 |
| Intangibles | 15,444 | 15,348 | 15,151 | 15,062 | 15,667 |
| Other Non-Current Assets | 8,799 | 11,262 | 12,337 | 13,506 | 17,381 |
| TOTAL | $35,134 | $37,382 | $42,859 | $44,885 | $51,252 |
| Total Assets | $243,757 | $257,004 | $212,109 | $248,571 | $239,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,332 | 122,564 | 120,992 | 120,286 | 125,114 |
| Accounts payable and accrued liabilities | 18,079 | 13,912 | 14,073 | 19,885 | 24,335 |
| Accrued Expenses | 129,046 | 132,416 | 109,814 | 123,734 | 128,001 |
| Other current liabilities | 109,647 | 126,125 | 102,782 | 134,674 | 128,475 |
| TOTAL | $387,145 | $402,251 | $354,973 | $403,731 | $413,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,938 | 130,660 | 127,696 | 125,080 | 128,322 |
| Other Non-Current Liabilities | 3,806 | 5,106 | 5,250 | 7,478 | 12,782 |
| TOTAL | $135,292 | $135,379 | $133,064 | $131,075 | $141,475 |
| Total Liabilities | $522,437 | $537,630 | $488,037 | $534,806 | $554,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 11 | N/A |
| Retained earnings | N/A | N/A | N/A | -803,781 | N/A |
| Other shareholders' equity | -278,680 | -280,626 | -275,928 | -7,461 | -315,013 |
| TOTAL | $-278,680 | $-280,626 | $-275,928 | $-286,235 | $-315,013 |
| Total Liabilities And Equity | $243,757 | $257,004 | $212,109 | $248,571 | $239,927 |