Youdao Inc ADR (DAO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,897 | 7,679 | 6,080 |
| Marketable Securities | 207,829 | 14,748 | 57,338 |
| Receivables | 28,825 | 23,151 | 11,735 |
| Inventories | 10,518 | 7,389 | 3,472 |
| Other current assets | 2,145 | 2,093 | 8,057 |
| TOTAL | $291,579 | $69,784 | $86,682 |
| Non-Current Assets | |||
| PPE Net | 3,527 | 3,312 | 9,155 |
| Other Non-Current Assets | 4,596 | 2,989 | 899 |
| TOTAL | $8,123 | $6,301 | $10,054 |
| Total Assets | $299,702 | $76,085 | $90,258 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 126,117 | 122,837 | 127,895 |
| Accounts payable and accrued liabilities | 9,003 | 6,555 | 5,034 |
| Accrued Expenses | 41,244 | 28,317 | 22,681 |
| Other current liabilities | 72,529 | 53,775 | 31,282 |
| TOTAL | $252,624 | $214,681 | $189,425 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,831 | 70,786 | 67,102 |
| TOTAL | $3,838 | $70,850 | $67,102 |
| Total Liabilities | $256,462 | $285,531 | $256,527 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 111,768 | N/A | N/A |
| Common Shares | 10 | N/A | 8 |
| Retained earnings | -275,802 | N/A | -186,626 |
| Other shareholders' equity | -1,696 | -209,446 | 244 |
| TOTAL | $43,240 | $-209,446 | $-166,269 |
| Total Liabilities And Equity | $299,702 | $76,085 | $90,258 |