Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,928 | 181,945 | 168,306 | 138,087 | 134,793 |
| Marketable Securities | 3,187 | 1,009 | 79,104 | 63,598 | 159,573 |
| Receivables | 50,150 | 45,814 | 38,970 | 37,999 | 47,416 |
| Inventories | 31,703 | 33,714 | 40,080 | 41,508 | 42,085 |
| Other current assets | 2,480 | 1,577 | 1,050 | 589 | 812 |
| TOTAL | $302,037 | $295,120 | $356,160 | $313,536 | $414,438 |
| Non-Current Assets | |||||
| PPE Net | 16,263 | 17,179 | 12,603 | 12,421 | 9,614 |
| Investments And Advances | 10,532 | 4,339 | 5,103 | 0 | 0 |
| Intangibles | 16,414 | 17,343 | 17,253 | 0 | 0 |
| Other Non-Current Assets | 18,760 | 20,852 | 22,224 | 54,613 | 37,483 |
| TOTAL | $61,969 | $59,713 | $57,183 | $67,034 | $47,097 |
| Total Assets | $364,006 | $354,833 | $413,343 | $380,570 | $461,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,082 | 138,501 | 137,777 | 136,263 | 135,985 |
| Accounts payable and accrued liabilities | 22,665 | 20,978 | 25,265 | 18,147 | 11,526 |
| Accrued Expenses | 138,145 | 123,871 | 124,431 | 124,299 | 176,316 |
| Other current liabilities | 178,121 | 130,569 | 180,253 | 192,326 | 229,087 |
| TOTAL | $474,336 | $418,446 | $476,094 | $474,945 | $556,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,139 | 55,077 | 40,019 | N/A | N/A |
| Other Non-Current Liabilities | 21,312 | 21,378 | 28,097 | 33,150 | 15,110 |
| TOTAL | $90,459 | $76,337 | $64,196 | $32,490 | $15,005 |
| Total Liabilities | $564,795 | $494,783 | $540,290 | $507,435 | $571,907 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 13 | N/A | N/A |
| Retained earnings | N/A | N/A | -733,012 | N/A | N/A |
| Other shareholders' equity | -200,789 | -139,950 | -8,132 | -126,865 | -110,372 |
| TOTAL | $-200,789 | $-139,950 | $-126,947 | $-126,865 | $-110,372 |
| Total Liabilities And Equity | $364,006 | $354,833 | $413,343 | $380,570 | $461,535 |