Youdao Inc.

DAO | NYSE

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$14.55

-$0.11 (-0.75%)

At close: Sep 21, 2026, 4:00 PM ET

$14.55

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	570.31M	315.23M	439.73M	410.24M	536.23M	335.89M	592.72M	421.06M	500.81M	262.92M	454.54M	337.86M	657.88M	579.28M	783.61M	712.12M	687.19M	415.16M	322.78M	493.71M	829.64M	1.85B
Short-Term Investments	276M	194.92M	298.29M	141.95M	74.7M	82.38M	63.06M	63.07M	62.78M	62.5M	72.13M	21.95M	21.83M	21.75M	232.43M	21.49M	21.34M	6.4M	504.1M	409.78M	1.03B	337.72M
Long-Term Investments	15.03M	21.14M	19.81M	28.43M	31.79M	68.86M	72.38M	74.6M	77.47M	49.44M	51.4M	64.5M	87.44M	90.69M	90.7M	67.03M	70.54M	27.51M	32.52M	n/a	n/a	n/a
Other Long-Term Assets	38.8M	30.23M	31.24M	22.06M	31.09M	30.48M	30.08M	43.11M	46.2M	55.43M	44.98M	46.55M	38.42M	33.86M	35.02M	38.29M	37.2M	35.89M	165.99M	210.93M	103.11M	79M
Receivables	593.53M	642.18M	702.6M	616.48M	651.95M	480.81M	503.38M	496.18M	461.22M	412.65M	380.12M	360.75M	386.68M	267.68M	413.03M	339.72M	352.52M	300.42M	254.53M	248.64M	311.39M	251.94M
Inventory	114.08M	116.76M	140.78M	146.29M	166.29M	155.65M	174.74M	178.56M	195.73M	189.53M	217.07M	177.64M	182.71M	219.32M	232.26M	170.39M	212.35M	213.73M	255.41M	267.45M	271.73M	268.54M
Other Current Assets	141.17M	150.93M	141.11M	170.23M	144.12M	173.47M	53.43M	165.19M	178.6M	196.21M	112.47M	232.94M	193.69M	176.36M	141.66M	432.06M	749.67M	935.14M	871.1M	600.66M	232.81M	n/a
Total Current Assets	1.7B	1.42B	1.72B	1.49B	1.57B	1.23B	1.49B	1.32B	1.4B	1.12B	1.3B	1.13B	1.44B	1.26B	1.87B	1.68B	2.02B	1.87B	2.27B	2.02B	2.68B	2.9B
Property-Plant & Equipment	98.36M	91.65M	91.55M	89.68M	94.98M	101.73M	115.22M	132.02M	148.77M	155.3M	159.93M	173.11M	167.48M	159.43M	170.52M	185.71M	197.38M	205.2M	198.42M	221M	200.97M	150.7M
Goodwill & Intangibles	109.98M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	109.94M	n/a	n/a	n/a
Total Long-Term Assets	262.18M	252.97M	252.54M	250.12M	267.79M	311.01M	327.63M	359.67M	382.37M	370.11M	366.24M	394.1M	403.28M	393.93M	406.18M	400.97M	415.07M	378.55M	364.41M	431.93M	304.08M	229.7M
Total Assets	1.96B	1.67B	1.98B	1.74B	1.84B	1.54B	1.81B	1.68B	1.78B	1.49B	1.67B	1.53B	1.85B	1.66B	2.28B	2.08B	2.44B	2.25B	2.63B	2.45B	2.98B	3.13B
Account Payables	65.87M	83.51M	110M	128.7M	99.66M	102.12M	145.15M	170.77M	184.81M	192.74M	159.01M	233.73M	193.04M	211.1M	282.35M	254.23M	218.82M	231.23M	161.01M	223.42M	177.51M	125.36M
Deferred Revenue	835.41M	666.97M	847.71M	751.08M	856.68M	711.22M	961.02M	839.67M	1.04B	769.14M	1.05B	931.61M	1.21B	832.24M	1.07B	996.54M	1.13B	729.47M	1.08B	1.13B	1.38B	1.22B
Short-Term Debt	878.31M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	878M	1.46B	1.43B	878M	878M	878M	878M	878M	878M	878M	878M
Other Current Liabilities	828.3M	n/a	n/a	n/a	n/a	n/a	326.66M	n/a	47.48M	54.89M	n/a	67.13M	58.19M	63.59M	n/a	52.89M	28.96M	28.7M	n/a	25.2M	25.75M	30.18M
Total Current Liabilities	2.9B	2.71B	2.93B	2.76B	2.88B	2.58B	2.95B	2.9B	3.09B	2.69B	3.1B	3B	3.82B	3.3B	3.18B	2.98B	3.18B	2.65B	3.03B	3.06B	3.6B	3.25B
Long-Term Debt	807.29M	814.87M	926.59M	932.15M	936M	926.65M	913M	900.51M	905.55M	881.12M	630.36M	603.1M	n/a	n/a	522.35M	496.99M	469.8M	349.15M	255.03M	n/a	n/a	n/a
Other Long-Term Liabilities	29.16M	24.48M	28.8M	20.88M	19.12M	20.13M	18.19M	17.94M	16.88M	17.37M	16.31M	16.51M	12.01M	11.29M	8.83M	17.6M	14.1M	4.31M	2.41M	114.78M	3.34M	3.69M
Total Long-Term Liabilities	863.9M	860.71M	974.23M	963.15M	969.8M	965.61M	956.76M	952.88M	964.7M	946.18M	696.01M	675.3M	58.27M	51.73M	574.81M	558.07M	532.43M	405.04M	330.51M	209.35M	96.88M	78.16M
Total Liabilities	3.76B	3.57B	3.91B	3.72B	3.85B	3.54B	3.9B	3.85B	4.05B	3.64B	3.8B	3.68B	3.88B	3.35B	3.75B	3.54B	3.71B	3.06B	3.36B	3.27B	3.69B	3.33B
Total Debt	1.71B	1.71B	1.85B	1.82B	1.83B	1.82B	1.85B	1.81B	1.83B	1.81B	1.6B	1.54B	1.5B	1.47B	1.48B	1.42B	1.4B	1.28B	1.25B	972.57M	971.54M	952.47M
Book Value	-1.81B	-1.9B	-1.93B	-1.98B	-2.01B	-2B	-2.09B	-2.17B	-2.27B	-2.15B	-2.13B	-2.15B	-2.04B	-1.69B	-1.48B	-1.47B	-1.27B	-808.29M	-730.4M	-817.44M	-712.63M	-191.97M
Book Value Per Share	-14.98	-15.79	-16.08	-16.54	-17.06	-16.76	-17.60	-18.41	-19.38	-18.05	-17.68	-17.76	-16.65	-13.84	-11.88	-11.84	-10.28	-6.55	-5.93	-6.66	-5.83	-1.62
Common Stock	n/a	n/a	-1.97B	-2.04B	-2.06B	-2.05B	80K	-2.23B	-2.33B	-2.21B	80K	n/a	n/a	n/a	80K	n/a	n/a	n/a	80K	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-5.86B	n/a	n/a	n/a	-5.95B	n/a	n/a	n/a	-5.4B	n/a	n/a	n/a	-4.67B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-111.54M	n/a	n/a	n/a	-100.54M	n/a	n/a	n/a	-87.45M	n/a	n/a	n/a	-49.9M	n/a	n/a	n/a
Shareholders Equity	-1.85B	-1.94B	-1.97B	-2.04B	-2.06B	-2.05B	-2.14B	-2.23B	-2.33B	-2.21B	-2.19B	-2.21B	-2.09B	-1.75B	-1.54B	-1.53B	-1.34B	-884.21M	-807.07M	-816.12M	-712.08M	-192.1M
Total Investments	291.03M	216.06M	318.1M	170.38M	106.48M	151.25M	135.44M	137.67M	140.25M	111.93M	123.52M	86.45M	109.27M	112.45M	323.13M	88.52M	91.89M	33.91M	536.62M	409.78M	1.03B	337.72M