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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,966 | 63,166 | 57,955 | 75,263 | 46,704 |
| Marketable Securities | 28,258 | 42,655 | 19,939 | 10,427 | 11,353 |
| Receivables | 47,315 | 54,517 | 53,883 | 46,000 | 57,508 |
| Inventories | 16,927 | 20,131 | 20,550 | 23,213 | 21,449 |
| Other current assets | 45,781 | 45,954 | 32,713 | 45,009 | 8,749 |
| TOTAL | $205,859 | $246,315 | $208,623 | $219,622 | $169,250 |
| Non-Current Assets | |||||
| PPE Net | 6,067 | 6,378 | 6,897 | 6,335 | 5,882 |
| Investments And Advances | 3,065 | 2,833 | 3,994 | 4,437 | 9,489 |
| Intangibles | 15,939 | 15,722 | 15,444 | 15,348 | 15,151 |
| Other Non-Current Assets | 11,601 | 11,180 | 8,799 | 11,262 | 12,337 |
| TOTAL | $36,672 | $36,113 | $35,134 | $37,382 | $42,859 |
| Total Assets | $242,531 | $282,428 | $243,757 | $257,004 | $212,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,283 | 125,552 | 123,332 | 122,564 | 120,992 |
| Accounts payable and accrued liabilities | 12,106 | 15,730 | 18,079 | 13,912 | 14,073 |
| Accrued Expenses | 140,064 | 147,699 | 129,046 | 132,416 | 109,814 |
| Other current liabilities | 101,441 | 124,483 | 109,647 | 126,125 | 102,782 |
| TOTAL | $393,438 | $419,687 | $387,145 | $402,251 | $354,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,131 | 132,500 | 130,938 | 130,660 | 127,696 |
| Other Non-Current Liabilities | 5,887 | 8,565 | 3,806 | 5,106 | 5,250 |
| TOTAL | $124,777 | $139,313 | $135,292 | $135,379 | $133,064 |
| Total Liabilities | $518,215 | $559,000 | $522,437 | $537,630 | $488,037 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | N/A | N/A | N/A |
| Retained earnings | N/A | -823,914 | N/A | N/A | N/A |
| Other shareholders' equity | -275,684 | -7,663 | -278,680 | -280,626 | -275,928 |
| TOTAL | $-275,684 | $-276,572 | $-278,680 | $-280,626 | $-275,928 |
| Total Liabilities And Equity | $242,531 | $282,428 | $243,757 | $257,004 | $212,109 |