Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,151 | 36,496 | 64,076 | 46,352 | 90,768 |
| Marketable Securities | 8,639 | 8,655 | 10,159 | 3,009 | 3,010 |
| Receivables | 54,094 | 50,591 | 49,861 | 47,657 | 51,809 |
| Inventories | 26,933 | 26,249 | 30,573 | 24,348 | 25,197 |
| Other current assets | 9,371 | 6,560 | 3,679 | 1,788 | 1,517 |
| TOTAL | $192,528 | $155,644 | $183,095 | $155,036 | $198,969 |
| Non-Current Assets | |||||
| PPE Net | 8,189 | 8,784 | 9,987 | 10,600 | 11,196 |
| Investments And Advances | 10,660 | 6,847 | 7,239 | 8,840 | 12,059 |
| Intangibles | 15,129 | 15,227 | 15,485 | 15,069 | 15,162 |
| Other Non-Current Assets | 18,638 | 20,401 | 18,873 | 19,507 | 17,198 |
| TOTAL | $52,616 | $51,259 | $51,584 | $54,016 | $55,615 |
| Total Assets | $245,144 | $206,903 | $234,679 | $209,052 | $254,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,817 | 121,602 | 123,664 | 120,340 | 200,801 |
| Accounts payable and accrued liabilities | 15,225 | 16,579 | 22,395 | 22,351 | 17,859 |
| Accrued Expenses | 129,091 | 110,740 | 123,164 | 122,499 | 124,577 |
| Other current liabilities | 153,132 | 116,640 | 159,869 | 137,372 | 176,017 |
| TOTAL | $424,799 | $373,163 | $436,526 | $411,763 | $527,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,608 | 122,034 | 88,784 | 82,662 | N/A |
| Other Non-Current Liabilities | 13,570 | 14,139 | 14,626 | 18,421 | 16,967 |
| TOTAL | $138,049 | $136,457 | $103,378 | $101,902 | $16,406 |
| Total Liabilities | $562,848 | $509,620 | $539,904 | $513,665 | $543,685 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 11 | N/A | N/A |
| Retained earnings | N/A | N/A | -837,840 | N/A | N/A |
| Other shareholders' equity | -317,704 | -302,717 | -10,927 | -304,613 | -289,101 |
| TOTAL | $-317,704 | $-302,717 | $-305,225 | $-304,613 | $-289,101 |
| Total Liabilities And Equity | $245,144 | $206,903 | $234,679 | $209,052 | $254,584 |