DAO NYSE
Youdao, Inc.
1W: +2.4%
1M: +1.1%
3M: +19.0%
YTD: +34.1%
1Y: +55.1%
3Y: +269.8%
5Y: +27.1%
$15.15
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
$14
$14
$15
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+8.9% ▲
5Y CAGR: -0.9%
Total Liabilities
$3.9B
+0.1% ▲
5Y CAGR: +2.4%
Shareholders Equity
-$2.0B
+7.8% ▲
Cash & Investments
$738M
+12.5% ▲
5Y CAGR: -9.2%
Total Debt
$1.8B
-1.7% ▼
5Y CAGR: +13.0%
Net Debt
$1.4B
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323M | $784M | $455M | $593M | $440M |
| Short-Term Investments | $504M | $232M | $72M | $63M | $298M |
| Cash & ST Investments | $827M | $1.0B | $527M | $656M | $738M |
| Net Receivables | $255M | $413M | $380M | $503M | $703M |
| Inventory | $255M | $232M | $217M | $175M | $141M |
| Other Current Assets | $871M | $142M | $112M | $53M | $141M |
| Total Current Assets | $2.3B | $1.9B | $1.3B | $1.5B | $1.7B |
| Property, Plant & Equip. | $198M | $171M | $160M | $115M | $92M |
| Goodwill & Intangibles | $110M | $110M | $110M | $110M | $110M |
| Long-Term Investments | $33M | $91M | $51M | $72M | $20M |
| Other Non-Current Assets | $166M | $35M | $45M | $30M | $31M |
| Total Non-Current Assets | $364M | $406M | $366M | $328M | $253M |
| Total Assets | $2.6B | $2.3B | $1.7B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $244M | $351M | $159M | $145M | $133M |
| Short-Term Debt | $878M | $878M | $878M | $878M | $878M |
| Deferred Revenue | $1.1B | $1.1B | $1.1B | $961M | $0 |
| Other Current Liabilities | $366M | $353M | $0 | $327M | $891M |
| Total Current Liabilities | $3.0B | $3.2B | $3.1B | $2.9B | $2.9B |
| Long-Term Debt | $255M | $522M | $630M | $913M | $927M |
| Other Non-Current Liab. | $2M | $9M | $16M | $18M | $29M |
| Total Non-Current Liabilities | $331M | $575M | $696M | $957M | $974M |
| Total Liabilities | $3.4B | $3.8B | $3.8B | $3.9B | $3.9B |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80K | -$2.0B |
| Retained Earnings | -$4.7B | -$5.4B | -$5.9B | -$5.9B | $0 |
| Accumulated OCI | -$50M | -$87M | -$101M | -$112M | $0 |
| Total Stockholders Equity | -$807M | -$1.5B | -$2.2B | -$2.1B | -$2.0B |
| Total Liabilities & Equity | $2.6B | $2.3B | $1.7B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.6B | $1.9B | $1.8B |
| Net Debt | $930M | $696M | $1.1B | $1.3B | $1.4B |
| Total Investments | $537M | $323M | $124M | $135M | $318M |