Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,177 | 93,364 | 11,484 | 17,771 | 18,119 |
| Marketable Securities | 51,546 | 89,695 | 155,369 | 235,667 | 218,682 |
| Receivables | 37,841 | 41,200 | 49,241 | 32,461 | 31,041 |
| Inventories | 40,987 | 22,783 | 13,541 | 13,141 | 9,315 |
| Other current assets | 612 | 625 | 844 | 1,035 | 2,187 |
| TOTAL | $443,389 | $283,765 | $260,023 | $316,931 | $296,089 |
| Non-Current Assets | |||||
| PPE Net | 7,597 | 6,994 | 5,816 | 4,331 | 3,620 |
| Investments And Advances | 0 | 6,510 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,462 | 20,010 | 16,236 | 10,194 | 5,062 |
| TOTAL | $35,059 | $33,514 | $22,052 | $14,525 | $8,682 |
| Total Assets | $478,448 | $317,279 | $282,075 | $331,456 | $304,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,009 | 134,559 | 129,315 | 124,273 | 123,997 |
| Accounts payable and accrued liabilities | 19,134 | 21,656 | 17,553 | 14,579 | 13,415 |
| Accrued Expenses | 136,935 | 124,390 | 100,233 | 77,011 | 44,503 |
| Other current liabilities | 201,134 | 231,068 | 162,554 | 109,684 | 94,752 |
| TOTAL | $495,819 | $520,086 | $414,884 | $335,450 | $279,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,061 | 12,879 | 10,306 | 6,110 | 3,564 |
| TOTAL | $11,929 | $12,842 | $10,262 | $6,113 | $3,556 |
| Total Liabilities | $507,748 | $532,928 | $425,146 | $341,563 | $282,562 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 12 | N/A | N/A | N/A |
| Retained earnings | N/A | -563,070 | N/A | N/A | N/A |
| Other shareholders' equity | -29,300 | -6,608 | -143,071 | -10,107 | 22,209 |
| TOTAL | $-29,300 | $-215,649 | $-143,071 | $-10,107 | $22,209 |
| Total Liabilities And Equity | $478,448 | $317,279 | $282,075 | $331,456 | $304,771 |