Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,691 | 60,296 | 69,151 | 36,496 | 64,076 |
| Marketable Securities | 8,640 | 8,988 | 8,639 | 8,655 | 10,159 |
| Receivables | 57,354 | 59,193 | 54,094 | 50,591 | 49,861 |
| Inventories | 23,939 | 25,444 | 26,933 | 26,249 | 30,573 |
| Other current assets | 10,919 | 11,511 | 9,371 | 6,560 | 3,679 |
| TOTAL | $203,686 | $188,675 | $192,528 | $155,644 | $183,095 |
| Non-Current Assets | |||||
| PPE Net | 6,401 | 7,574 | 8,189 | 8,784 | 9,987 |
| Investments And Advances | 9,916 | 10,630 | 10,660 | 6,847 | 7,239 |
| Intangibles | 15,062 | 15,667 | 15,129 | 15,227 | 15,485 |
| Other Non-Current Assets | 13,506 | 17,381 | 18,638 | 20,401 | 18,873 |
| TOTAL | $44,885 | $51,252 | $52,616 | $51,259 | $51,584 |
| Total Assets | $248,571 | $239,927 | $245,144 | $206,903 | $234,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,286 | 125,114 | 120,817 | 121,602 | 123,664 |
| Accounts payable and accrued liabilities | 19,885 | 24,335 | 15,225 | 16,579 | 22,395 |
| Accrued Expenses | 123,734 | 128,001 | 129,091 | 110,740 | 123,164 |
| Other current liabilities | 134,674 | 128,475 | 153,132 | 116,640 | 159,869 |
| TOTAL | $403,731 | $413,465 | $424,799 | $373,163 | $436,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,080 | 128,322 | 124,608 | 122,034 | 88,784 |
| Other Non-Current Liabilities | 7,478 | 12,782 | 13,570 | 14,139 | 14,626 |
| TOTAL | $131,075 | $141,475 | $138,049 | $136,457 | $103,378 |
| Total Liabilities | $534,806 | $554,940 | $562,848 | $509,620 | $539,904 |
| Shareholders' Equity | |||||
| Common Shares | 11 | N/A | N/A | N/A | 11 |
| Retained earnings | -803,781 | N/A | N/A | N/A | -837,840 |
| Other shareholders' equity | -7,461 | -315,013 | -317,704 | -302,717 | -10,927 |
| TOTAL | $-286,235 | $-315,013 | $-317,704 | $-302,717 | $-305,225 |
| Total Liabilities And Equity | $248,571 | $239,927 | $245,144 | $206,903 | $234,679 |