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    • Youdao Inc. logo

    Youdao Inc.

    DAO | NYSE
    Chart Builder DCF Calculator
    $14.74
    +$0.19 (+1.31%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 783.61M FY22
    Low 322.78M FY21
    5Y CAGR -6.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		439.73M 592.72M 454.54M 783.61M 322.78M 609.2M
    Short-Term Investments
    		298.29M 63.06M 72.13M 232.43M 504.1M 585.26M
    Long-Term Investments
    		19.81M 72.38M 51.4M 90.7M 32.52M 42.48M
    Other Long-Term Assets
    		31.24M 30.08M 44.98M 35.02M 165.99M 24.7M
    Receivables
    		702.6M 503.38M 380.12M 413.03M 254.53M 308.2M
    Inventory
    		140.78M 174.74M 217.07M 232.26M 255.41M 118.96M
    Other Current Assets
    		141.11M 53.43M 112.47M 141.66M 871.1M 130.82M
    Total Current Assets
    		1.72B 1.49B 1.3B 1.87B 2.27B 1.85B
    Property-Plant & Equipment
    		91.55M 115.22M 159.93M 170.52M 198.42M 151.5M
    Goodwill & Intangibles
    		109.94M 109.94M 109.94M 109.94M 109.94M 6.94M
    Total Long-Term Assets
    		252.54M 327.63M 366.24M 406.18M 364.41M 218.68M
    Total Assets
    		1.98B 1.81B 1.67B 2.28B 2.63B 2.07B
    Account Payables
    		110M 145.15M 159.01M 351.16M 244.05M 208.53M
    Deferred Revenue
    		847.71M 961.02M 1.05B 1.07B 1.08B 1.44B
    Short-Term Debt
    		878M 878M 878M 878M 878M 878M
    Other Current Liabilities
    		n/a 326.66M n/a 352.68M 366.41M 318.35M
    Total Current Liabilities
    		2.93B 2.95B 3.1B 3.18B 3.03B 3.39B
    Long-Term Debt
    		926.59M 913M 630.36M 522.35M 255.03M n/a
    Other Long-Term Liabilities
    		28.8M 18.19M 16.31M 8.83M 2.41M 4.04M
    Total Long-Term Liabilities
    		974.23M 956.76M 696.01M 574.81M 330.51M 83.79M
    Total Liabilities
    		3.91B 3.9B 3.8B 3.75B 3.36B 3.48B
    Total Debt
    		1.85B 1.85B 1.6B 1.48B 1.25B 987.73M
    Book Value
    		-1.93B -2.09B -2.13B -1.48B -730.4M -1.41B
    Book Value Per Share
    		-16.14 -17.68 -17.54 -13.09 -6 -12.47
    Common Stock
    		-1.97B 80K 80K 80K 80K 74K
    Retained Earnings
    		n/a -5.86B -5.95B -5.4B -4.67B -3.67B
    Comprehensive Income
    		n/a -111.54M -100.54M -87.45M -49.9M -44.11M
    Shareholders Equity
    		-1.97B -2.14B -2.19B -1.54B -807.07M -1.41B
    Total Investments
    		318.1M 135.44M 123.52M 323.13M 536.62M 627.75M

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