Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,352 | 90,768 | 84,351 | 113,740 | 130,959 |
| Marketable Securities | 3,009 | 3,010 | 3,167 | 33,699 | 3,020 |
| Receivables | 47,657 | 51,809 | 37,866 | 58,740 | 46,718 |
| Inventories | 24,348 | 25,197 | 31,936 | 33,675 | 23,953 |
| Other current assets | 1,788 | 1,517 | 1,111 | 1,144 | 1,039 |
| TOTAL | $155,036 | $198,969 | $184,110 | $271,122 | $235,577 |
| Non-Current Assets | |||||
| PPE Net | 10,600 | 11,196 | 12,404 | 13,356 | 14,744 |
| Investments And Advances | 8,840 | 12,059 | 13,206 | 13,151 | 9,423 |
| Intangibles | 15,069 | 15,162 | 16,009 | 15,940 | 15,456 |
| Other Non-Current Assets | 19,507 | 17,198 | 15,741 | 16,443 | 16,744 |
| TOTAL | $54,016 | $55,615 | $57,360 | $58,890 | $56,367 |
| Total Assets | $209,052 | $254,584 | $241,470 | $330,012 | $291,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,340 | 200,801 | 207,895 | 127,298 | 123,427 |
| Accounts payable and accrued liabilities | 22,351 | 17,859 | 17,855 | 40,937 | 25,270 |
| Accrued Expenses | 122,499 | 124,577 | 111,269 | 120,523 | 112,780 |
| Other current liabilities | 137,372 | 176,017 | 134,067 | 164,718 | 150,561 |
| TOTAL | $411,763 | $527,279 | $480,345 | $460,857 | $419,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,662 | N/A | N/A | 75,733 | 69,865 |
| Other Non-Current Liabilities | 18,421 | 16,967 | 17,041 | 18,284 | 19,151 |
| TOTAL | $101,902 | $16,406 | $16,789 | $92,702 | $88,708 |
| Total Liabilities | $513,665 | $543,685 | $497,134 | $553,559 | $508,181 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 11 | N/A |
| Retained earnings | N/A | N/A | N/A | -782,697 | N/A |
| Other shareholders' equity | -304,613 | -289,101 | -255,664 | -13,795 | -216,237 |
| TOTAL | $-304,613 | $-289,101 | $-255,664 | $-223,547 | $-216,237 |
| Total Liabilities And Equity | $209,052 | $254,584 | $241,470 | $330,012 | $291,944 |