Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,351 | 113,740 | 130,959 | 184,928 | 181,945 |
| Marketable Securities | 3,167 | 33,699 | 3,020 | 3,187 | 1,009 |
| Receivables | 37,866 | 58,740 | 46,718 | 50,150 | 45,814 |
| Inventories | 31,936 | 33,675 | 23,953 | 31,703 | 33,714 |
| Other current assets | 1,111 | 1,144 | 1,039 | 2,480 | 1,577 |
| TOTAL | $184,110 | $271,122 | $235,577 | $302,037 | $295,120 |
| Non-Current Assets | |||||
| PPE Net | 12,404 | 13,356 | 14,744 | 16,263 | 17,179 |
| Investments And Advances | 13,206 | 13,151 | 9,423 | 10,532 | 4,339 |
| Intangibles | 16,009 | 15,940 | 15,456 | 16,414 | 17,343 |
| Other Non-Current Assets | 15,741 | 16,443 | 16,744 | 18,760 | 20,852 |
| TOTAL | $57,360 | $58,890 | $56,367 | $61,969 | $59,713 |
| Total Assets | $241,470 | $330,012 | $291,944 | $364,006 | $354,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,895 | 127,298 | 123,427 | 131,082 | 138,501 |
| Accounts payable and accrued liabilities | 17,855 | 40,937 | 25,270 | 22,665 | 20,978 |
| Accrued Expenses | 111,269 | 120,523 | 112,780 | 138,145 | 123,871 |
| Other current liabilities | 134,067 | 164,718 | 150,561 | 178,121 | 130,569 |
| TOTAL | $480,345 | $460,857 | $419,473 | $474,336 | $418,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75,733 | 69,865 | 70,139 | 55,077 |
| Other Non-Current Liabilities | 17,041 | 18,284 | 19,151 | 21,312 | 21,378 |
| TOTAL | $16,789 | $92,702 | $88,708 | $90,459 | $76,337 |
| Total Liabilities | $497,134 | $553,559 | $508,181 | $564,795 | $494,783 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | N/A | N/A | N/A |
| Retained earnings | N/A | -782,697 | N/A | N/A | N/A |
| Other shareholders' equity | -255,664 | -13,795 | -216,237 | -200,789 | -139,950 |
| TOTAL | $-255,664 | $-223,547 | $-216,237 | $-200,789 | $-139,950 |
| Total Liabilities And Equity | $241,470 | $330,012 | $291,944 | $364,006 | $354,833 |