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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,166 | 57,955 | 75,263 | 46,704 | 81,691 |
| Marketable Securities | 42,655 | 19,939 | 10,427 | 11,353 | 8,640 |
| Receivables | 54,517 | 53,883 | 46,000 | 57,508 | 57,354 |
| Inventories | 20,131 | 20,550 | 23,213 | 21,449 | 23,939 |
| Other current assets | 45,954 | 32,713 | 45,009 | 8,749 | 10,919 |
| TOTAL | $246,315 | $208,623 | $219,622 | $169,250 | $203,686 |
| Non-Current Assets | |||||
| PPE Net | 6,378 | 6,897 | 6,335 | 5,882 | 6,401 |
| Investments And Advances | 2,833 | 3,994 | 4,437 | 9,489 | 9,916 |
| Intangibles | 15,722 | 15,444 | 15,348 | 15,151 | 15,062 |
| Other Non-Current Assets | 11,180 | 8,799 | 11,262 | 12,337 | 13,506 |
| TOTAL | $36,113 | $35,134 | $37,382 | $42,859 | $44,885 |
| Total Assets | $282,428 | $243,757 | $257,004 | $212,109 | $248,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,552 | 123,332 | 122,564 | 120,992 | 120,286 |
| Accounts payable and accrued liabilities | 15,730 | 18,079 | 13,912 | 14,073 | 19,885 |
| Accrued Expenses | 147,699 | 129,046 | 132,416 | 109,814 | 123,734 |
| Other current liabilities | 124,483 | 109,647 | 126,125 | 102,782 | 134,674 |
| TOTAL | $419,687 | $387,145 | $402,251 | $354,973 | $403,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,500 | 130,938 | 130,660 | 127,696 | 125,080 |
| Other Non-Current Liabilities | 8,565 | 3,806 | 5,106 | 5,250 | 7,478 |
| TOTAL | $139,313 | $135,292 | $135,379 | $133,064 | $131,075 |
| Total Liabilities | $559,000 | $522,437 | $537,630 | $488,037 | $534,806 |
| Shareholders' Equity | |||||
| Common Shares | 11 | N/A | N/A | N/A | 11 |
| Retained earnings | -823,914 | N/A | N/A | N/A | -803,781 |
| Other shareholders' equity | -7,663 | -278,680 | -280,626 | -275,928 | -7,461 |
| TOTAL | $-276,572 | $-278,680 | $-280,626 | $-275,928 | $-286,235 |
| Total Liabilities And Equity | $282,428 | $243,757 | $257,004 | $212,109 | $248,571 |